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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
276
Realty Income
O
$59.6B
$1.48M 0.05%
25,656
-998
-4% -$57.8K
DLB icon
277
Dolby
DLB
$5.51B
$1.46M 0.04%
27,874
-8,866
-24% -$439K
ENR icon
278
Energizer
ENR
$1.44B
$1.45M 0.04%
26,044
+10,642
+69% +$561K
CFR icon
279
Cullen/Frost Bankers
CFR
$10.3B
$1.44M 0.04%
16,128
+13,664
+555% +$1.23M
MUR icon
280
Murphy Oil
MUR
$5.7B
$1.42M 0.04%
49,504
-756
-2% -$21.8K
NFLX icon
281
Netflix
NFLX
$299B
$1.39M 0.04%
94,180
+11,220
+14% +$157K
WABC icon
282
Westamerica Bancorp
WABC
$1.38B
$1.39M 0.04%
24,882
-550
-2% -$31.7K
DKS icon
283
Dick's Sporting Goods
DKS
$17.5B
$1.36M 0.04%
28,028
+4,026
+17% +$204K
CLB icon
284
Core Laboratories
CLB
$488M
$1.36M 0.04%
11,788
– –
CNX icon
285
CNX Resources
CNX
$5.3B
$1.36M 0.04%
97,205
+44,775
+85% +$631K
NXTM
286
DELISTED
NxStage Medical Inc.
NXTM
$1.35M 0.04%
50,512
– –
TTC icon
287
Toro Company
TTC
$8.75B
$1.35M 0.04%
21,624
-3,672
-15% -$219K
COST icon
288
Costco
COST
$422B
$1.27M 0.04%
7,560
+1,624
+27% +$272K
EXR icon
289
Extra Space Storage
EXR
$31.3B
$1.26M 0.04%
16,918
-6,666
-28% -$503K
INWK
290
DELISTED
InnerWorkings, Inc.
INWK
$1.25M 0.04%
125,268
– –
ABBV icon
291
AbbVie
ABBV
$443B
$1.24M 0.04%
19,096
-4,598
-19% -$289K
MRSH
292
Marsh
MRSH
$90.5B
$1.23M 0.04%
16,576
-6,244
-27% -$446K
SFM icon
293
Sprouts Farmers Market
SFM
$8.13B
$1.22M 0.04%
52,954
-70,488
-57% -$1.38M
FBIN icon
294
Fortune Brands Innovations
FBIN
$5.88B
$1.22M 0.04%
23,430
-8,513
-27% -$417K
AAON icon
295
Aaon
AAON
$7.3B
$1.22M 0.04%
51,579
+561
+1% +$12.9K
GPN icon
296
Global Payments
GPN
$23B
$1.2M 0.04%
14,896
-5,348
-26% -$419K
JWN
297
DELISTED
Nordstrom
JWN
$1.2M 0.04%
25,806
-38,346
-60% -$1.71M
CAT icon
298
Caterpillar
CAT
$375B
$1.18M 0.04%
12,750
+2,584
+25% +$245K
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M 0.04%
26,048
+352
+1% +$15.3K
ABAX
300
DELISTED
Abaxis Inc
ABAX
$1.17M 0.04%
24,178
-176
-0.7% -$8.73K
10 11
12
13 14

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

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

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.