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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
276
Packaging Corp of America
PKG
$22.4B
$1.88M 0.04%
17,136
-19,278
-53% -$2.17M
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.88M 0.04%
63,536
-24,288
-28% -$632K
GEN icon
278
Gen Digital
GEN
$16.9B
$1.87M 0.04%
88,004
+2,100
+2% +$42.8K
TSCO icon
279
Tractor Supply
TSCO
$16.8B
$1.87M 0.04%
102,850
+53,380
+108% +$888K
TRMB icon
280
Trimble
TRMB
$13.5B
$1.86M 0.04%
42,908
+8,432
+24% +$329K
TDY icon
281
Teledyne Technologies
TDY
$31.1B
$1.84M 0.04%
7,448
+1,792
+32% +$409K
EXPD icon
282
Expeditors International
EXPD
$22.3B
$1.83M 0.04%
24,904
-1,188
-5% -$87.8K
FDS icon
283
Factset
FDS
$9.59B
$1.83M 0.04%
8,184
+836
+11% +$181K
ESS icon
284
Essex Property Trust
ESS
$18.4B
$1.83M 0.04%
7,412
-34
-0.5% -$8.19K
ETN icon
285
Eaton
ETN
$170B
$1.8M 0.04%
20,776
-16,240
-44% -$1.33M
CNA icon
286
CNA Financial
CNA
$14.5B
$1.79M 0.04%
39,256
+8,988
+30% +$415K
IBKR icon
287
Interactive Brokers
IBKR
$39.1B
$1.77M 0.04%
128,040
+97,416
+318% +$1.48M
VCRA
288
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.04%
48,104
-336
-0.7% -$11K
CABO icon
289
Cable One
CABO
$254M
$1.76M 0.04%
1,988
-280
-12% -$223K
TFC icon
290
Truist Financial
TFC
$63.4B
$1.75M 0.04%
35,992
+2,882
+9% +$148K
TRIP icon
291
TripAdvisor
TRIP
$1.69B
$1.75M 0.04%
34,204
+13,974
+69% +$764K
SPG icon
292
Simon Property Group
SPG
$74.3B
$1.73M 0.04%
9,772
-28
-0.3% -$4.95K
DPZ icon
293
Domino's
DPZ
$12.1B
$1.71M 0.04%
5,808
+990
+21% +$280K
RPM icon
294
RPM International
RPM
$14.2B
$1.69M 0.04%
26,044
+5,372
+26% +$346K
ECL icon
295
Ecolab
ECL
$78.6B
$1.68M 0.04%
10,696
-700
-6% -$104K
FLO icon
296
Flowers Foods
FLO
$1.53B
$1.67M 0.04%
89,454
+22,474
+34% +$454K
CBT icon
297
Cabot Corp
CBT
$4.62B
$1.63M 0.04%
25,984
-14,756
-36% -$949K
KHC icon
298
Kraft Heinz
KHC
$31.3B
$1.62M 0.04%
29,458
-70,532
-71% -$4.21M
COF icon
299
Capital One
COF
$134B
$1.61M 0.04%
16,966
-29,308
-63% -$2.85M
ATVI
300
DELISTED
Activision Blizzard
ATVI
$1.59M 0.04%
19,162
+2,816
+17% +$214K
10 11
12
13 14

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

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

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.