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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
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$299B
$1.77M 0.05%
97,580
-8,500
-8% -$148K
CSGP icon
252
CoStar Group
CSGP
$11.7B
$1.76M 0.05%
65,800
-5,880
-8% -$163K
AXP icon
253
American Express
AXP
$227B
$1.76M 0.05%
19,488
-18,452
-49% -$1.59M
PEG icon
254
Public Service Enterprise Group
PEG
$38.2B
$1.76M 0.05%
37,978
-37,366
-50% -$1.69M
SFM icon
255
Sprouts Farmers Market
SFM
$8.13B
$1.75M 0.05%
93,500
+47,388
+103% +$1.05M
ADP icon
256
Automatic Data Processing
ADP
$106B
$1.73M 0.05%
15,818
-1,210
-7% -$130K
CDNS icon
257
Cadence Design Systems
CDNS
$93.6B
$1.72M 0.05%
43,596
-2,296
-5% -$84.6K
TGNA
258
DELISTED
TEGNA Inc
TGNA
$1.7M 0.05%
127,624
-67,956
-35% -$912K
QRVO icon
259
Qorvo
QRVO
$7.99B
$1.7M 0.05%
24,004
-68,612
-74% -$4.79M
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$1.69M 0.05%
32,872
-896
-3% -$43.2K
RRX icon
261
Regal Rexnord
RRX
$13.7B
$1.67M 0.05%
21,186
-1,078
-5% -$86.1K
TYL icon
262
Tyler Technologies
TYL
$12.7B
$1.67M 0.05%
9,592
-22
-0.2% -$3.78K
RJF icon
263
Raymond James Financial
RJF
$33.8B
$1.67M 0.05%
29,700
+3,927
+15% +$212K
QTWO icon
264
Q2 Holdings
QTWO
$3.8B
$1.66M 0.05%
39,916
+14,722
+58% +$576K
VTR icon
265
Ventas
VTR
$48B
$1.66M 0.05%
25,424
-8,540
-25% -$576K
EXPD icon
266
Expeditors International
EXPD
$22B
$1.65M 0.05%
27,632
-496,166
-95% -$28.4M
CVBF icon
267
CVB Financial
CVBF
$3.94B
$1.63M 0.05%
67,620
-4,396
-6% -$94.8K
TMUS icon
268
T-Mobile US
TMUS
$185B
$1.63M 0.05%
26,376
+2,632
+11% +$165K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$1.61M 0.05%
8,536
-10,560
-55% -$1.9M
MTB icon
270
M&T Bank
MTB
$35.7B
$1.6M 0.05%
9,944
+2,288
+30% +$360K
IDXX icon
271
Idexx Laboratories
IDXX
$44.1B
$1.57M 0.05%
10,120
+792
+8% +$125K
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.57M 0.05%
40,238
-2,992
-7% -$113K
TFX icon
273
Teleflex
TFX
$6.05B
$1.54M 0.04%
6,356
-84
-1% -$18.3K
LH icon
274
Labcorp
LH
$25B
$1.51M 0.04%
11,652
-3,124
-21% -$417K
SVC
275
Service Properties Trust
SVC
$1.04B
$1.47M 0.04%
10,329
+27
+0.3% +$3.8K
9 10
11
12 13

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.