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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$299B
| $1.03M | 0.03% |
+82,960
| New | +$983K |
|
302
Patrick Industries
PATK
$2.74B
| $990K | 0.03% |
+29,205
| New | +$862K |
|
|
SCG
303
DELISTED
Scana
SCG
| $982K | 0.03% |
+13,398
| New | +$956K |
|
|
CSRA
304
DELISTED
CSRA Inc.
CSRA
| $982K | 0.03% |
+30,856
| New | +$902K |
|
305
Medtronic
MDT
$109B
| $979K | 0.03% |
+13,750
| New | +$1.08M |
|
306
Teleflex
TFX
$6.05B
| $975K | 0.03% |
+6,048
| New | +$942K |
|
307
PVH
PVH
$4B
| $973K | 0.03% |
+10,778
| New | +$1.13M |
|
308
Equity Residential
EQR
$24.9B
| $969K | 0.03% |
+15,062
| New | +$925K |
|
309
Oceaneering
OII
$4.86B
| $957K | 0.03% |
+33,936
| New | +$914K |
|
310
Costco
COST
$422B
| $950K | 0.03% |
+5,936
| New | +$906K |
|
311
M&T Bank
MTB
$35.7B
| $950K | 0.03% |
+6,072
| New | +$822K |
|
312
Caterpillar
CAT
$375B
| $943K | 0.03% |
+10,166
| New | +$921K |
|
|
RDC
313
DELISTED
Rowan Companies Plc
RDC
| $939K | 0.03% |
+49,700
| New | +$811K |
|
314
IQVIA
IQV
$38.7B
| $928K | 0.03% |
+12,206
| New | +$936K |
|
315
Q2 Holdings
QTWO
$3.8B
| $911K | 0.03% |
+31,586
| New | +$933K |
|
316
Equifax
EFX
$20.3B
| $904K | 0.03% |
+7,650
| New | +$935K |
|
317
Hershey
HSY
$35.2B
| $901K | 0.03% |
+8,708
| New | +$860K |
|
|
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
| $901K | 0.03% |
+12,750
| New | +$959K |
|
|
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
| $898K | 0.03% |
+21,868
| New | +$905K |
|
320
SAP
SAP
$212B
| $888K | 0.03% |
+10,274
| New | +$882K |
|
321
Kimco Realty
KIM
$17.2B
| $884K | 0.03% |
+35,156
| New | +$926K |
|
322
Allegion
ALLE
$13.4B
| $880K | 0.03% |
+13,750
| New | +$910K |
|
323
Simon Property Group
SPG
$74.4B
| $876K | 0.03% |
+4,928
| New | +$915K |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $876K | 0.03% |
+24,200
| New | +$815K |
|
325
CMS Energy
CMS
$22.6B
| $868K | 0.03% |
+20,860
| New | +$853K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.