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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
301
Fortinet
FTNT
$119B
$1.2M 0.03%
111,690
– –
SPG icon
302
Simon Property Group
SPG
$74.4B
$1.19M 0.03%
7,700
-15,708
-67% -$2.5M
EMR icon
303
Emerson Electric
EMR
$83.9B
$1.19M 0.03%
17,374
-4,352
-20% -$310K
AMCX icon
304
AMC Global Media
AMCX
$492M
$1.18M 0.03%
22,902
+18,018
+369% +$935K
DPZ icon
305
Domino's
DPZ
$11.5B
$1.18M 0.03%
5,060
+286
+6% +$62.3K
ESS icon
306
Essex Property Trust
ESS
$18.3B
$1.18M 0.03%
4,896
+340
+7% +$78.4K
PWR icon
307
Quanta Services
PWR
$100B
$1.17M 0.03%
34,102
-32,402
-49% -$1.18M
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.03%
23,210
-11,946
-34% -$595K
GNTX icon
309
Gentex
GNTX
$4.97B
$1.16M 0.03%
50,344
– –
JKHY icon
310
Jack Henry & Associates
JKHY
$10.9B
$1.15M 0.03%
9,520
+112
+1% +$13.6K
IEX icon
311
IDEX
IEX
$17B
$1.14M 0.03%
7,964
+308
+4% +$43K
A icon
312
Agilent Technologies
A
$39.1B
$1.13M 0.03%
16,896
+7,392
+78% +$518K
AIG icon
313
American International
AIG
$41.7B
$1.11M 0.03%
20,412
+280
+1% +$16.5K
BURL icon
314
Burlington
BURL
$23.2B
$1.11M 0.03%
8,316
-4,900
-37% -$605K
VCRA
315
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.1M 0.03%
47,040
-5,096
-10% -$136K
CRL icon
316
Charles River Laboratories
CRL
$11.2B
$1.08M 0.03%
10,164
-66
-0.6% -$7.11K
CSX icon
317
CSX Corp
CSX
$93.4B
$1.08M 0.03%
58,212
-60,060
-51% -$1.12M
SAP icon
318
SAP
SAP
$212B
$1.08M 0.03%
10,274
– –
SLGN icon
319
Silgan Holdings
SLGN
$4.23B
$1.07M 0.03%
38,472
+28,308
+279% +$811K
HAL icon
320
Halliburton
HAL
$26.9B
$1.07M 0.03%
22,792
+528
+2% +$26.1K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.03%
11,396
-21,728
-66% -$2M
IHY icon
322
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.05M 0.03%
41,188
– –
HEI.A icon
323
HEICO Corp Class A
HEI.A
$36B
$1.05M 0.03%
18,445
-38,561
-68% -$2.08M
LUMN icon
324
Lumen
LUMN
$6.57B
$1.02M 0.03%
62,370
+10,010
+19% +$174K
PEG icon
325
Public Service Enterprise Group
PEG
$38.2B
$1.02M 0.03%
20,332
+1,054
+5% +$51.7K
11 12
13
14 15

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.