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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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
301
Tyler Technologies
TYL
$12.7B
$1.38M 0.04%
7,788
-1,804
-19% -$320K
CFR icon
302
Cullen/Frost Bankers
CFR
$10.3B
$1.37M 0.04%
14,476
-6,720
-32% -$647K
PACW
303
DELISTED
PacWest Bancorp
PACW
$1.37M 0.04%
27,166
+4,794
+21% +$229K
FMC icon
304
FMC
FMC
$1.34B
$1.37M 0.04%
16,640
+6,164
+59% +$495K
RJF icon
305
Raymond James Financial
RJF
$33.8B
$1.36M 0.04%
22,803
-6,897
-23% -$397K
OXY icon
306
Occidental Petroleum
OXY
$56.8B
$1.33M 0.04%
18,060
+3,948
+28% +$268K
PPG icon
307
PPG Industries
PPG
$24.6B
$1.33M 0.04%
11,390
+1,768
+18% +$204K
PH icon
308
Parker-Hannifin
PH
$123B
$1.33M 0.04%
6,644
-44
-0.7% -$8.18K
CSGP icon
309
CoStar Group
CSGP
$11.7B
$1.32M 0.04%
44,520
-21,280
-32% -$623K
BL icon
310
BlackLine
BL
$1.84B
$1.31M 0.04%
+39,848
New +$1.4M
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.04%
7,532
+2,520
+50% +$388K
HOUS
312
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.04%
49,038
+30,360
+163% +$880K
MRSH
313
Marsh
MRSH
$90.5B
$1.29M 0.04%
15,848
+3,752
+31% +$312K
HSY icon
314
Hershey
HSY
$35.2B
$1.29M 0.03%
11,340
+420
+4% +$46.2K
BWA icon
315
BorgWarner
BWA
$13.1B
$1.28M 0.03%
28,543
-657
-2% -$30.4K
EQR icon
316
Equity Residential
EQR
$24.9B
$1.27M 0.03%
19,890
+2,448
+14% +$163K
MSCI icon
317
MSCI
MSCI
$41.6B
$1.25M 0.03%
9,900
+7,480
+309% +$934K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.03%
21,868
– –
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.03%
6,094
-2,442
-29% -$465K
CABO icon
320
Cable One
CABO
$227M
$1.2M 0.03%
1,708
– –
NUE icon
321
Nucor
NUE
$58.6B
$1.2M 0.03%
18,872
-1,652
-8% -$96.6K
SCHW
322
Charles Schwab
SCHW
$183B
$1.2M 0.03%
23,364
+3,432
+17% +$161K
AIG icon
323
American International
AIG
$41.7B
$1.2M 0.03%
20,132
+672
+3% +$41.3K
VVC
324
DELISTED
Vectren Corporation
VVC
$1.2M 0.03%
18,424
+8,344
+83% +$560K
LPLA icon
325
LPL Financial
LPLA
$28.3B
$1.19M 0.03%
20,834
-1,650
-7% -$86.8K
11 12
13
14 15

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

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

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.