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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
251
Tapestry
TPR
$30.8B
$1.72M 0.05%
32,760
+21,588
+193% +$1.07M
LH icon
252
Labcorp
LH
$25B
$1.69M 0.05%
12,164
-128
-1% -$18.8K
MSCI icon
253
MSCI
MSCI
$41.6B
$1.68M 0.05%
11,264
+1,364
+14% +$195K
VTRS icon
254
Viatris
VTRS
$20.4B
$1.68M 0.05%
40,810
+23,848
+141% +$1.02M
EWBC icon
255
East-West Bancorp
EWBC
$17.9B
$1.62M 0.04%
25,900
-8,680
-25% -$569K
TWO
256
Two Harbors Investment
TWO
$1.27B
$1.6M 0.04%
26,070
+20,410
+361% +$1.25M
HRB icon
257
H&R Block
HRB
$5.58B
$1.58M 0.04%
62,322
-16,558
-21% -$436K
MDLZ icon
258
Mondelez International
MDLZ
$79.5B
$1.58M 0.04%
37,862
+5,126
+16% +$223K
BL icon
259
BlackLine
BL
$1.84B
$1.56M 0.04%
39,848
– –
CABO icon
260
Cable One
CABO
$227M
$1.56M 0.04%
2,268
+560
+33% +$392K
FDS icon
261
Factset
FDS
$9.36B
$1.56M 0.04%
7,810
-2,090
-21% -$422K
ESPR
262
DELISTED
Esperion Therapeutics
ESPR
$1.55M 0.04%
21,454
+16,252
+312% +$1.19M
WAT icon
263
Waters Corp
WAT
$37B
$1.47M 0.04%
7,378
-34
-0.5% -$7.03K
ATO icon
264
Atmos Energy
ATO
$28.8B
$1.46M 0.04%
17,272
– –
CCI icon
265
Crown Castle
CCI
$33.3B
$1.46M 0.04%
13,272
+3,752
+39% +$407K
PH icon
266
Parker-Hannifin
PH
$123B
$1.45M 0.04%
8,492
+1,848
+28% +$350K
WSO icon
267
Watsco Inc
WSO
$12.7B
$1.45M 0.04%
7,990
+3,672
+85% +$637K
CFG icon
268
Citizens Financial Group
CFG
$30.3B
$1.43M 0.04%
34,048
-39,312
-54% -$1.76M
MAS icon
269
Masco
MAS
$14.1B
$1.43M 0.04%
35,280
+12,488
+55% +$536K
HDS
270
DELISTED
HD Supply Holdings, Inc.
HDS
$1.42M 0.04%
37,466
-4,664
-11% -$176K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.04%
8,120
+588
+8% +$104K
AGCO icon
272
AGCO
AGCO
$7.15B
$1.38M 0.04%
21,340
+15,268
+251% +$1.05M
EEFT icon
273
Euronet Worldwide
EEFT
$2.72B
$1.38M 0.04%
+17,544
New +$1.54M
MTB icon
274
M&T Bank
MTB
$35.7B
$1.38M 0.04%
7,480
-1,430
-16% -$267K
KEYS icon
275
Keysight
KEYS
$54.5B
$1.37M 0.04%
26,078
-7,548
-22% -$361K
9 10
11
12 13

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.