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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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
251
Credit Acceptance
CACC
$5.95B
$2.01M 0.06%
5,264
+532
+11% +$214K
MOH icon
252
Molina Healthcare
MOH
$10.2B
$2.01M 0.06%
17,270
+1,276
+8% +$167K
DAVA icon
253
Endava
DAVA
$158M
$1.98M 0.06%
81,600
– –
WNS
254
DELISTED
WNS Holdings
WNS
$1.97M 0.06%
47,684
– –
PKG icon
255
Packaging Corp of America
PKG
$21.9B
$1.96M 0.06%
23,426
+6,290
+37% +$585K
VCRA
256
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.89M 0.05%
48,104
– –
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.05%
14,112
-3,612
-20% -$552K
MCHP icon
258
Microchip Technology
MCHP
$40.3B
$1.83M 0.05%
50,932
-5,984
-11% -$211K
FDS icon
259
Factset
FDS
$9.36B
$1.78M 0.05%
8,910
+726
+9% +$160K
PTC icon
260
PTC
PTC
$15.8B
$1.77M 0.05%
21,386
– –
SPG icon
261
Simon Property Group
SPG
$74.4B
$1.76M 0.05%
10,500
+728
+7% +$130K
LH icon
262
Labcorp
LH
$25B
$1.74M 0.05%
16,056
-333
-2% -$44.6K
CMS icon
263
CMS Energy
CMS
$22.6B
$1.74M 0.05%
35,056
+19,516
+126% +$986K
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.88B
$1.74M 0.05%
53,584
+38,348
+252% +$1.45M
CABO icon
265
Cable One
CABO
$227M
$1.72M 0.05%
2,100
+112
+6% +$96.9K
TFX icon
266
Teleflex
TFX
$6.05B
$1.72M 0.05%
6,636
-868
-12% -$220K
DLTR icon
267
Dollar Tree
DLTR
$24.4B
$1.7M 0.05%
18,788
+1,122
+6% +$94.8K
HSY icon
268
Hershey
HSY
$35.2B
$1.7M 0.05%
15,820
+1,036
+7% +$110K
ECL icon
269
Ecolab
ECL
$78.1B
$1.69M 0.05%
11,452
+756
+7% +$115K
VIRT icon
270
Virtu Financial
VIRT
$5.11B
$1.66M 0.05%
64,344
+29,680
+86% +$716K
ESS icon
271
Essex Property Trust
ESS
$18.3B
$1.65M 0.05%
6,732
-680
-9% -$171K
TRIP icon
272
TripAdvisor
TRIP
$1.65B
$1.65M 0.05%
30,600
-3,604
-11% -$200K
AN icon
273
AutoNation
AN
$7.11B
$1.65M 0.05%
46,068
-8,536
-16% -$323K
DE icon
274
Deere & Co
DE
$160B
$1.64M 0.05%
11,016
+986
+10% +$144K
KHC icon
275
Kraft Heinz
KHC
$30.7B
$1.64M 0.05%
37,994
+8,536
+29% +$442K
9 10
11
12 13

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.