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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
226
DELISTED
WNS Holdings
WNS
$2.87M 0.07%
48,412
-3,136
-6% -$176K
BAH icon
227
Booz Allen Hamilton
BAH
$8.59B
$2.84M 0.07%
42,874
-4,556
-10% -$280K
RS icon
228
Reliance Steel & Aluminium
RS
$20.8B
$2.82M 0.07%
29,766
+5,808
+24% +$520K
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.78M 0.07%
65,212
-21,930
-25% -$926K
CF icon
230
CF Industries
CF
$18.3B
$2.77M 0.07%
59,304
+1,176
+2% +$51K
MTD icon
231
Mettler-Toledo International
MTD
$29B
$2.74M 0.07%
3,264
+1,394
+75% +$1.05M
JCI icon
232
Johnson Controls International
JCI
$88.6B
$2.72M 0.07%
65,868
+4,950
+8% +$190K
TDY icon
233
Teledyne Technologies
TDY
$30.7B
$2.71M 0.07%
9,912
+2,660
+37% +$663K
CMS icon
234
CMS Energy
CMS
$22.5B
$2.7M 0.07%
46,620
+9,520
+26% +$534K
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.7M 0.07%
42,364
+2,652
+7% +$152K
EVRG icon
236
Evergy
EVRG
$19.2B
$2.69M 0.07%
44,726
+924
+2% +$54.1K
F icon
237
Ford
F
$57.7B
$2.65M 0.06%
259,046
-96,730
-27% -$953K
MOH icon
238
Molina Healthcare
MOH
$10.2B
$2.64M 0.06%
18,414
+1,738
+10% +$238K
TRV icon
239
Travelers Companies
TRV
$78B
$2.62M 0.06%
17,510
+9,724
+125% +$1.4M
PEG icon
240
Public Service Enterprise Group
PEG
$38B
$2.6M 0.06%
44,200
+13,600
+44% +$810K
NSC icon
241
Norfolk Southern
NSC
$75.2B
$2.58M 0.06%
12,958
-10,824
-46% -$2.15M
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.8B
$2.57M 0.06%
33,208
-14,952
-31% -$1.15M
CHD icon
243
Church & Dwight Co
CHD
$23.7B
$2.57M 0.06%
35,140
-19,712
-36% -$1.47M
EMR icon
244
Emerson Electric
EMR
$85.7B
$2.55M 0.06%
38,250
+9,010
+31% +$604K
HUN icon
245
Huntsman Corp
HUN
$1.75B
$2.55M 0.06%
124,644
-140,794
-53% -$2.96M
MDU icon
246
MDU Resources
MDU
$4.19B
$2.55M 0.06%
259,780
+110,276
+74% +$1.07M
PPC icon
247
Pilgrim's Pride
PPC
$6.71B
$2.54M 0.06%
99,960
-86,660
-46% -$2.24M
MKSI icon
248
MKS Inc
MKSI
$20.9B
$2.52M 0.06%
32,318
-20,416
-39% -$1.73M
EQR icon
249
Equity Residential
EQR
$25.1B
$2.46M 0.06%
32,334
+7,446
+30% +$569K
ESS icon
250
Essex Property Trust
ESS
$18.3B
$2.4M 0.06%
8,228
+1,564
+23% +$451K
8 9
10
11 12

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.