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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
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
301
Franklin Resources
BEN
$17.6B
$1.3M 0.03%
40,590
+26,312
+184% +$881K
CINF icon
302
Cincinnati Financial
CINF
$27.3B
$1.29M 0.03%
19,236
+896
+5% +$63.7K
CHD icon
303
Church & Dwight Co
CHD
$23.4B
$1.28M 0.03%
24,164
-560
-2% -$27.1K
GNTX icon
304
Gentex
GNTX
$4.97B
$1.28M 0.03%
55,832
+5,488
+11% +$130K
EWBC icon
305
East-West Bancorp
EWBC
$17.9B
$1.28M 0.03%
19,572
-6,328
-24% -$428K
CNK icon
306
Cinemark Holdings
CNK
$4.24B
$1.25M 0.03%
35,728
+18,312
+105% +$675K
ATVI
307
DELISTED
Activision Blizzard
ATVI
$1.25M 0.03%
16,346
+2,992
+22% +$212K
JKHY icon
308
Jack Henry & Associates
JKHY
$10.9B
$1.24M 0.03%
9,520
– –
BAX icon
309
Baxter International
BAX
$13.5B
$1.23M 0.03%
16,632
-11,200
-40% -$789K
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.03%
21,868
– –
TAHO
311
DELISTED
Tahoe Resources Inc
TAHO
$1.22M 0.03%
246,988
-219,940
-47% -$1.11M
PPC icon
312
Pilgrim's Pride
PPC
$6.51B
$1.21M 0.03%
59,892
-45,192
-43% -$971K
RPM icon
313
RPM International
RPM
$13.7B
$1.21M 0.03%
20,672
– –
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.03%
23,188
-22
-0.1% -$1.18K
AIG icon
315
American International
AIG
$41.7B
$1.2M 0.03%
22,652
+2,240
+11% +$121K
SAP icon
316
SAP
SAP
$212B
$1.19M 0.03%
10,274
– –
GRMN
317
Garmin
GRMN
$56.7B
$1.18M 0.03%
19,348
+10,136
+110% +$609K
PEG icon
318
Public Service Enterprise Group
PEG
$38.2B
$1.17M 0.03%
21,556
+1,224
+6% +$62.9K
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.03%
1,972
-3,366
-63% -$1.92M
TRMB icon
320
Trimble
TRMB
$13.2B
$1.13M 0.03%
34,476
– –
NSC icon
321
Norfolk Southern
NSC
$75.4B
$1.13M 0.03%
7,480
-5,896
-44% -$862K
ASML icon
322
ASML
ASML
$626B
$1.13M 0.03%
5,698
-704
-11% -$141K
EXR icon
323
Extra Space Storage
EXR
$31.3B
$1.13M 0.03%
11,286
+5,434
+93% +$506K
TRIP icon
324
TripAdvisor
TRIP
$1.65B
$1.13M 0.03%
20,230
+4,828
+31% +$231K
TDY icon
325
Teledyne Technologies
TDY
$30.4B
$1.13M 0.03%
5,656
-840
-13% -$166K
11 12
13
14 15

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Elkfork Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

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

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.