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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
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
276
Carriage Services
CSV
$641M
$1.47M 0.04%
57,324
-7,208
-11% -$180K
PVH icon
277
PVH
PVH
$4B
$1.46M 0.04%
11,594
-42,092
-78% -$5.13M
AX icon
278
Axos Financial
AX
$5.77B
$1.46M 0.04%
51,326
-1,166
-2% -$30.5K
CRM icon
279
Salesforce
CRM
$151B
$1.46M 0.04%
15,640
-21,590
-58% -$1.99M
FLO icon
280
Flowers Foods
FLO
$1.49B
$1.46M 0.04%
77,384
+41,446
+115% +$736K
ABBV icon
281
AbbVie
ABBV
$443B
$1.45M 0.04%
16,280
-2,486
-13% -$189K
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$1.44M 0.04%
32,592
+336
+1% +$15.9K
BSX icon
283
Boston Scientific
BSX
$69.5B
$1.42M 0.04%
48,576
-99,022
-67% -$2.73M
CNP icon
284
CenterPoint Energy
CNP
$27.7B
$1.4M 0.04%
47,960
-1,056
-2% -$30.5K
CAT icon
285
Caterpillar
CAT
$375B
$1.4M 0.04%
11,220
-1,190
-10% -$137K
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
$1.38M 0.04%
15,810
-1,054
-6% -$93.7K
CINF icon
287
Cincinnati Financial
CINF
$27.3B
$1.35M 0.04%
17,584
-4,788
-21% -$364K
BWA icon
288
BorgWarner
BWA
$13.1B
$1.32M 0.04%
29,200
-44,456
-60% -$1.82M
MDT icon
289
Medtronic
MDT
$109B
$1.31M 0.04%
16,896
-1,782
-10% -$148K
MET icon
290
MetLife
MET
$61.9B
$1.31M 0.04%
25,160
-33,130
-57% -$1.61M
TSS
291
DELISTED
Total System Services, Inc.
TSS
$1.3M 0.04%
19,856
-5,916
-23% -$382K
GRMN
292
Garmin
GRMN
$56.7B
$1.29M 0.04%
23,968
-10,976
-31% -$568K
BLK icon
293
Blackrock
BLK
$169B
$1.29M 0.04%
2,890
-238
-8% -$102K
CLB icon
294
Core Laboratories
CLB
$488M
$1.29M 0.04%
13,076
+4,256
+48% +$413K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.04%
21,868
– –
AVGO icon
296
Broadcom
AVGO
$1.85T
$1.28M 0.04%
52,580
-3,520
-6% -$87K
ATO icon
297
Atmos Energy
ATO
$28.8B
$1.25M 0.04%
14,926
+2,040
+16% +$176K
KEYS icon
298
Keysight
KEYS
$54.5B
$1.25M 0.04%
29,954
+2,142
+8% +$87.7K
CABO icon
299
Cable One
CABO
$227M
$1.23M 0.04%
1,708
+168
+11% +$124K
ECHO
300
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.22M 0.04%
64,904
-7,196
-10% -$118K
10 11
12
13 14

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.