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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
251
Affiliated Managers Group
AMG
$9.95B
$2.4M 0.06%
26,004
-37,004
-59% -$3.63M
RRX icon
252
Regal Rexnord
RRX
$13.9B
$2.36M 0.06%
28,930
+5,918
+26% +$477K
ROP icon
253
Roper Technologies
ROP
$38.6B
$2.35M 0.06%
6,412
+2,800
+78% +$994K
MAS icon
254
Masco
MAS
$14.5B
$2.34M 0.06%
59,668
+18,116
+44% +$699K
GPN icon
255
Global Payments
GPN
$23.4B
$2.34M 0.06%
14,588
+7,364
+102% +$1.09M
BLK icon
256
Blackrock
BLK
$172B
$2.31M 0.06%
4,930
+1,530
+45% +$692K
FDS icon
257
Factset
FDS
$9.61B
$2.29M 0.06%
8,008
-1,584
-17% -$438K
AKAM icon
258
Akamai
AKAM
$17.2B
$2.28M 0.06%
28,424
-18,084
-39% -$1.4M
CVS icon
259
CVS Health
CVS
$134B
$2.26M 0.06%
41,496
-20,020
-33% -$1.08M
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.06%
14,644
-2,240
-13% -$343K
ADSK icon
261
Autodesk
ADSK
$49.6B
$2.25M 0.06%
13,816
+5,390
+64% +$906K
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$2.24M 0.05%
100,144
-73,326
-42% -$1.74M
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 0.05%
16,380
-2,604
-14% -$348K
LIN icon
264
Linde
LIN
$221B
$2.21M 0.05%
11,000
-99,880
-90% -$18.7M
TRMB icon
265
Trimble
TRMB
$13.4B
$2.17M 0.05%
48,110
+3,332
+7% +$138K
PB icon
266
Prosperity Bancshares
PB
$9.02B
$2.16M 0.05%
32,742
-3,944
-11% -$273K
ROK icon
267
Rockwell Automation
ROK
$52.9B
$2.13M 0.05%
13,020
+4,032
+45% +$681K
CABO icon
268
Cable One
CABO
$245M
$2.13M 0.05%
1,820
-168
-8% -$184K
EBAY icon
269
eBay
EBAY
$48B
$2.12M 0.05%
53,676
+15,120
+39% +$568K
DPZ icon
270
Domino's
DPZ
$11.9B
$2.11M 0.05%
7,590
+374
+5% +$102K
TRUP icon
271
Trupanion
TRUP
$1.08B
$2.11M 0.05%
58,446
+5,236
+10% +$172K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$78.7B
$2.1M 0.05%
6,710
-5,544
-45% -$1.85M
KHC icon
273
Kraft Heinz
KHC
$31.1B
$2.08M 0.05%
67,056
+38,324
+133% +$1.21M
PTC icon
274
PTC
PTC
$16.2B
$2.07M 0.05%
23,052
+136
+0.6% +$12.2K
TRIP icon
275
TripAdvisor
TRIP
$1.66B
$2.02M 0.05%
43,622
+8,330
+24% +$406K
9 10
11
12 13

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.