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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
251
Cabot Corp
CBT
$4.54B
$1.76M 0.05%
29,344
-5,236
-15% -$298K
BKNG icon
252
Booking.com
BKNG
$149B
$1.75M 0.05%
24,650
+5,950
+32% +$393K
CINF icon
253
Cincinnati Financial
CINF
$27.3B
$1.7M 0.05%
23,464
-2,884
-11% -$209K
MSM icon
254
MSC Industrial Direct
MSM
$6.89B
$1.69M 0.05%
16,434
+308
+2% +$31.2K
SVC
255
Service Properties Trust
SVC
$1.04B
$1.66M 0.05%
10,547
-4,828
-31% -$756K
TYL icon
256
Tyler Technologies
TYL
$12.7B
$1.65M 0.05%
10,692
+132
+1% +$20.1K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.7B
$1.65M 0.05%
33,824
+4,424
+15% +$214K
IBKC
258
DELISTED
IBERIABANK Corp
IBKC
$1.65M 0.05%
20,856
– –
ADP icon
259
Automatic Data Processing
ADP
$106B
$1.65M 0.05%
16,060
+2,618
+19% +$267K
AN icon
260
AutoNation
AN
$7.11B
$1.63M 0.05%
38,632
+15,818
+69% +$756K
CMA
261
DELISTED
Comerica
CMA
$1.63M 0.05%
23,804
+17,732
+292% +$1.24M
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.05%
8,764
+4,648
+113% +$862K
NRG icon
263
NRG Energy
NRG
$28.3B
$1.62M 0.05%
86,800
+2,604
+3% +$43.2K
MU icon
264
Micron Technology
MU
$930B
$1.6M 0.05%
55,352
-23,766
-30% -$580K
CFG icon
265
Citizens Financial Group
CFG
$30.3B
$1.6M 0.05%
46,200
+30,772
+199% +$1.12M
NWL icon
266
Newell Brands
NWL
$2.38B
$1.59M 0.05%
33,616
+2,486
+8% +$118K
MIK
267
DELISTED
Michaels Stores, Inc
MIK
$1.58M 0.05%
+70,686
New +$1.49M
LAZ icon
268
Lazard
LAZ
$4.13B
$1.58M 0.05%
+34,408
New +$1.48M
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
$1.58M 0.05%
33,180
+3,752
+13% +$183K
BLUE
270
DELISTED
bluebird bio
BLUE
$1.57M 0.05%
1,331
– –
LOW icon
271
Lowe's Companies
LOW
$117B
$1.56M 0.05%
18,938
+4,182
+28% +$320K
GIS icon
272
General Mills
GIS
$19.1B
$1.53M 0.05%
25,984
+6,608
+34% +$404K
MDT icon
273
Medtronic
MDT
$109B
$1.53M 0.05%
18,986
+5,236
+38% +$409K
AX icon
274
Axos Financial
AX
$5.77B
$1.51M 0.05%
57,662
-176
-0.3% -$5.08K
JBSS icon
275
John B. Sanfilippo & Son
JBSS
$967M
$1.49M 0.05%
20,372
-2,816
-12% -$186K
9 10
11
12 13

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.