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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
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$24.6B
$1.64M 0.04%
15,776
+3,740
+31% +$396K
ECL icon
277
Ecolab
ECL
$78.1B
$1.6M 0.04%
11,396
+2,380
+26% +$343K
BLUE
278
DELISTED
bluebird bio
BLUE
$1.58M 0.04%
777
-115
-13% -$262K
PTC icon
279
PTC
PTC
$15.8B
$1.56M 0.04%
16,592
– –
KEYS icon
280
Keysight
KEYS
$54.5B
$1.54M 0.04%
26,078
– –
HSY icon
281
Hershey
HSY
$35.2B
$1.53M 0.04%
16,436
+2,744
+20% +$256K
AN icon
282
AutoNation
AN
$7.11B
$1.5M 0.04%
30,778
+24,288
+374% +$1.15M
RYN icon
283
Rayonier
RYN
$6.55B
$1.48M 0.04%
42,145
+14,040
+50% +$480K
HRB icon
284
H&R Block
HRB
$5.58B
$1.47M 0.04%
64,464
+2,142
+3% +$56.8K
FDS icon
285
Factset
FDS
$9.36B
$1.46M 0.04%
7,348
-462
-6% -$92.3K
VCRA
286
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.45M 0.04%
48,440
+1,400
+3% +$37.2K
AVY icon
287
Avery Dennison
AVY
$13B
$1.43M 0.04%
14,014
-10,318
-42% -$1.09M
EQR icon
288
Equity Residential
EQR
$24.9B
$1.43M 0.04%
22,372
+884
+4% +$55.1K
PARA
289
DELISTED
Paramount Global Class B
PARA
$1.4M 0.04%
24,976
+9,912
+66% +$518K
FLO icon
290
Flowers Foods
FLO
$1.49B
$1.4M 0.04%
66,980
+32,844
+96% +$701K
FTNT icon
291
Fortinet
FTNT
$119B
$1.39M 0.04%
111,690
– –
HAL icon
292
Halliburton
HAL
$26.9B
$1.39M 0.04%
30,844
+8,052
+35% +$401K
CNA icon
293
CNA Financial
CNA
$14.2B
$1.38M 0.04%
30,268
+19,404
+179% +$937K
DE icon
294
Deere & Co
DE
$160B
$1.37M 0.04%
9,826
+1,768
+22% +$261K
ILMN icon
295
Illumina
ILMN
$31B
$1.37M 0.04%
5,043
+1,424
+39% +$362K
EMR icon
296
Emerson Electric
EMR
$83.9B
$1.37M 0.04%
19,754
+2,380
+14% +$167K
DPZ icon
297
Domino's
DPZ
$11.5B
$1.36M 0.04%
4,818
-242
-5% -$61.3K
CSX icon
298
CSX Corp
CSX
$93.4B
$1.34M 0.03%
63,000
+4,788
+8% +$98.6K
AFG icon
299
American Financial Group
AFG
$11.8B
$1.32M 0.03%
12,320
-5,712
-32% -$633K
TPR icon
300
Tapestry
TPR
$30.8B
$1.31M 0.03%
27,972
-4,788
-15% -$230K
10 11
12
13 14

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Elkfork Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

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

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.