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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$10.2B
| $1.52M | 0.05% |
+28,832
| New | +$1.57M |
|
252
Tyler Technologies
TYL
$14.2B
| $1.51M | 0.05% |
+10,560
| New | +$1.64M |
|
253
Burlington
BURL
$14.8B
| $1.49M | 0.05% |
+17,612
| New | +$1.42M |
|
254
MSC Industrial Direct
MSM
$6.72B
| $1.49M | 0.05% |
+16,126
| New | +$1.33M |
|
255
Realty Income
O
$55.1B
| $1.49M | 0.05% |
+26,654
| New | +$1.5M |
|
256
AbbVie
ABBV
$465B
| $1.48M | 0.05% |
+23,694
| New | +$1.45M |
|
257
Amdocs
DOX
$6.44B
| $1.48M | 0.05% |
+25,366
| New | +$1.5M |
|
|
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.05% |
+29,428
| New | +$1.42M |
|
259
Fortune Brands Innovations
FBIN
$4.8B
| $1.46M | 0.05% |
+31,943
| New | +$1.51M |
|
260
Microchip Technology
MCHP
$39B
| $1.44M | 0.05% |
+45,016
| New | +$1.42M |
|
261
Norfolk Southern
NSC
$72.2B
| $1.44M | 0.05% |
+13,354
| New | +$1.35M |
|
262
Dentsply Sirona
XRAY
$2.02B
| $1.43M | 0.05% |
+24,684
| New | +$1.46M |
|
|
TSS
263
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.05% |
+28,934
| New | +$1.42M |
|
264
Core Laboratories
CLB
$546M
| $1.42M | 0.05% |
+11,788
| New | +$1.31M |
|
265
Toro Company
TTC
$8.75B
| $1.42M | 0.05% |
+25,296
| New | +$1.29M |
|
266
Global Payments
GPN
$23.4B
| $1.41M | 0.05% |
+20,244
| New | +$1.45M |
|
267
Sportsman's Warehouse
SPWH
$44.2M
| $1.41M | 0.05% |
+149,600
| New | +$1.42M |
|
268
Fluor
FLR
$7.09B
| $1.39M | 0.05% |
+26,486
| New | +$1.38M |
|
269
Newell Brands
NWL
$2.47B
| $1.39M | 0.05% |
+31,130
| New | +$1.51M |
|
270
Automatic Data Processing
ADP
$110B
| $1.38M | 0.05% |
+13,442
| New | +$1.25M |
|
271
McCormick & Company Non-Voting
MKC
$13.6B
| $1.37M | 0.05% |
+29,400
| New | +$1.37M |
|
272
Johnson Controls International
JCI
$85.7B
| $1.33M | 0.04% |
+32,208
| New | +$1.41M |
|
|
NXTM
273
DELISTED
NxStage Medical Inc.
NXTM
| $1.32M | 0.04% |
+50,512
| New | +$1.25M |
|
274
Outfront Media
OUT
$5.03B
| $1.31M | 0.04% |
+53,576
| New | +$1.23M |
|
|
ABAX
275
DELISTED
Abaxis Inc
ABAX
| $1.28M | 0.04% |
+24,354
| New | +$1.25M |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.