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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
276
Visteon
VC
$2.79B
$1.36M 0.04%
12,376
-1,988
-14% -$249K
CINF icon
277
Cincinnati Financial
CINF
$27.3B
$1.36M 0.04%
18,340
-224
-1% -$16.8K
HSY icon
278
Hershey
HSY
$35.2B
$1.35M 0.04%
13,692
+2,352
+21% +$243K
PPG icon
279
PPG Industries
PPG
$24.6B
$1.34M 0.04%
12,036
+646
+6% +$74.6K
EQR icon
280
Equity Residential
EQR
$24.9B
$1.32M 0.04%
21,488
+1,598
+8% +$94.9K
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.04%
67,562
-114,840
-63% -$2.57M
HOUS
282
DELISTED
Anywhere Real Estate
HOUS
$1.31M 0.04%
48,202
-836
-2% -$21.9K
BWA icon
283
BorgWarner
BWA
$13.1B
$1.31M 0.04%
29,586
+1,043
+4% +$48.5K
PTC icon
284
PTC
PTC
$15.8B
$1.29M 0.03%
16,592
+306
+2% +$22.3K
OXY icon
285
Occidental Petroleum
OXY
$56.8B
$1.28M 0.03%
19,740
+1,680
+9% +$118K
ASML icon
286
ASML
ASML
$626B
$1.27M 0.03%
6,402
– –
CGNX icon
287
Cognex
CGNX
$10.9B
$1.26M 0.03%
24,276
+680
+3% +$40.2K
MRSH
288
Marsh
MRSH
$90.5B
$1.26M 0.03%
15,232
-616
-4% -$51K
NDSN icon
289
Nordson
NDSN
$16.6B
$1.26M 0.03%
9,218
-10,252
-53% -$1.45M
DE icon
290
Deere & Co
DE
$160B
$1.25M 0.03%
8,058
-10,982
-58% -$1.78M
CHD icon
291
Church & Dwight Co
CHD
$23.4B
$1.25M 0.03%
24,724
-20,888
-46% -$1.03M
TRMB icon
292
Trimble
TRMB
$13.2B
$1.24M 0.03%
34,476
– –
ECL icon
293
Ecolab
ECL
$78.1B
$1.24M 0.03%
9,016
+308
+4% +$41.4K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.03%
21,868
– –
ELS icon
295
Equity Lifestyle Properties
ELS
$12.6B
$1.23M 0.03%
28,084
-18,224
-39% -$775K
ROK icon
296
Rockwell Automation
ROK
$53.4B
$1.22M 0.03%
7,000
-252
-3% -$47.8K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$1.22M 0.03%
5,852
-242
-4% -$50.2K
TDY icon
298
Teledyne Technologies
TDY
$30.4B
$1.22M 0.03%
6,496
+392
+6% +$74.1K
PDM
299
Piedmont Realty Trust
PDM
$1.21B
$1.22M 0.03%
+69,076
New +$1.27M
TFC icon
300
Truist Financial
TFC
$63.3B
$1.21M 0.03%
23,276
+3,586
+18% +$193K
10 11
12
13 14

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.