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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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
276
DELISTED
Comerica
CMA
$1.63M 0.05%
23,716
-19,602
-45% -$1.56M
AVT icon
277
Avnet
AVT
$7.29B
$1.6M 0.05%
44,374
+28,820
+185% +$1.18M
BSX icon
278
Boston Scientific
BSX
$69.5B
$1.6M 0.05%
45,298
+13,310
+42% +$483K
AIZ icon
279
Assurant
AIZ
$13.8B
$1.6M 0.05%
17,850
-32,062
-64% -$3.14M
GRTS
280
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.59M 0.05%
103,224
+43,724
+73% +$834K
DPZ icon
281
Domino's
DPZ
$11.5B
$1.57M 0.04%
6,336
+528
+9% +$139K
EQH icon
282
Equitable Holdings
EQH
$13B
$1.57M 0.04%
94,226
+48,774
+107% +$951K
ENR icon
283
Energizer
ENR
$1.44B
$1.57M 0.04%
34,680
+10,846
+46% +$576K
STAY
284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.56M 0.04%
100,540
+22,528
+29% +$397K
DISH
285
DELISTED
DISH Network Corp.
DISH
$1.54M 0.04%
61,886
+45,958
+289% +$1.44M
CTAS icon
286
Cintas
CTAS
$81.9B
$1.54M 0.04%
36,624
+4,704
+15% +$210K
RPM icon
287
RPM International
RPM
$13.7B
$1.53M 0.04%
26,044
– –
UFS
288
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.53M 0.04%
43,472
+3,806
+10% +$167K
EQR icon
289
Equity Residential
EQR
$24.9B
$1.52M 0.04%
23,052
+2,108
+10% +$142K
GEN icon
290
Gen Digital
GEN
$16.4B
$1.5M 0.04%
79,324
-8,680
-10% -$179K
NUS icon
291
Nu Skin
NUS
$252M
$1.5M 0.04%
24,444
-10,836
-31% -$731K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$78.5B
$1.5M 0.04%
4,004
+1,078
+37% +$395K
TDY icon
293
Teledyne Technologies
TDY
$30.4B
$1.49M 0.04%
7,196
-252
-3% -$55.1K
AKAM icon
294
Akamai
AKAM
$16.7B
$1.48M 0.04%
24,200
+8,316
+52% +$553K
PINC
295
DELISTED
Premier
PINC
$1.45M 0.04%
+38,896
New +$1.61M
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
$1.45M 0.04%
257,686
-97,512
-27% -$857K
QRVO icon
297
Qorvo
QRVO
$7.99B
$1.42M 0.04%
23,358
-7,310
-24% -$492K
COHR
298
DELISTED
Coherent Inc
COHR
$1.42M 0.04%
13,396
-3,026
-18% -$389K
TRMB icon
299
Trimble
TRMB
$13.2B
$1.41M 0.04%
42,908
– –
SLB icon
300
SLB Ltd
SLB
$73.6B
$1.4M 0.04%
38,852
-332,134
-90% -$16.4M
10 11
12
13 14

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.