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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spectrum Brands
SPB
$2.04B
| $1.28M | 0.04% |
+10,472
| New | +$1.34M |
|
277
Ralph Lauren
RL
$22.6B
| $1.28M | 0.04% |
+14,168
| New | +$1.44M |
|
278
Dick's Sporting Goods
DKS
$17.5B
| $1.27M | 0.04% |
+24,002
| New | +$1.38M |
|
|
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | 0.04% |
+28,204
| New | +$1.21M |
|
280
WEC Energy
WEC
$35.7B
| $1.25M | 0.04% |
+21,280
| New | +$1.22M |
|
281
Palo Alto Networks
PANW
$270B
| $1.24M | 0.04% |
+59,364
| New | +$1.42M |
|
|
INWK
282
DELISTED
InnerWorkings, Inc.
INWK
| $1.23M | 0.04% |
+125,268
| New | +$1.16M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $1.23M | 0.04% |
+49,140
| New | +$1.26M |
|
|
GXP
284
DELISTED
Great Plains Energy Incorporated
GXP
| $1.21M | 0.04% |
+44,132
| New | +$1.21M |
|
285
General Mills
GIS
$19.1B
| $1.2M | 0.04% |
+19,376
| New | +$1.2M |
|
286
Veeva Systems
VEEV
$33.1B
| $1.19M | 0.04% |
+29,176
| New | +$1.19M |
|
287
Trinity Industries
TRN
$2.49B
| $1.16M | 0.04% |
+58,230
| New | +$1.07M |
|
288
Aaon
AAON
$7.3B
| $1.12M | 0.04% |
+51,018
| New | +$1.06M |
|
289
AutoNation
AN
$7.11B
| $1.11M | 0.04% |
+22,814
| New | +$1.06M |
|
290
Booking.com
BKNG
$149B
| $1.1M | 0.04% |
+18,700
| New | +$1.12M |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $1.08M | 0.04% |
+13,748
| New | +$1.07M |
|
292
Biogen
BIIB
$30B
| $1.08M | 0.04% |
+3,808
| New | +$1.13M |
|
293
UGI
UGI
$7.74B
| $1.08M | 0.04% |
+23,430
| New | +$1.05M |
|
294
Avnet
AVT
$7.29B
| $1.06M | 0.04% |
+22,374
| New | +$998K |
|
|
BLUE
295
DELISTED
bluebird bio
BLUE
| $1.06M | 0.04% |
+1,331
| New | +$1.06M |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.03% |
+25,696
| New | +$1.11M |
|
297
Lowe's Companies
LOW
$117B
| $1.05M | 0.03% |
+14,756
| New | +$1.04M |
|
|
VCRA
298
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.04M | 0.03% |
+56,084
| New | +$1M |
|
|
QADA
299
DELISTED
QAD Inc.
QADA
| $1.03M | 0.03% |
+34,000
| New | +$893K |
|
300
NRG Energy
NRG
$28.3B
| $1.03M | 0.03% |
+84,196
| New | +$969K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.