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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
RGA icon
301
Reinsurance Group of America
RGA
$15.5B
$1.4M 0.04%
9,988
+528
+6% +$74.8K
ULTA icon
302
Ulta Beauty
ULTA
$22B
$1.38M 0.04%
5,632
+3,454
+159% +$955K
MASI
303
DELISTED
Masimo
MASI
$1.37M 0.04%
12,740
+5,600
+78% +$624K
CNA icon
304
CNA Financial
CNA
$14.2B
$1.37M 0.04%
30,968
-8,288
-21% -$373K
NVR icon
305
NVR
NVR
$16.5B
$1.36M 0.04%
560
-336
-38% -$794K
PCG icon
306
PG&E
PCG
$38.3B
$1.36M 0.04%
57,426
-78,506
-58% -$2.81M
SCHW
307
Charles Schwab
SCHW
$183B
$1.36M 0.04%
32,692
+2,948
+10% +$133K
CINF icon
308
Cincinnati Financial
CINF
$27.3B
$1.35M 0.04%
17,500
-1,512
-8% -$118K
THS
309
DELISTED
Treehouse Foods
THS
$1.35M 0.04%
26,622
+15,164
+132% +$748K
OUT icon
310
Outfront Media
OUT
$5.61B
$1.35M 0.04%
75,650
-143,941
-66% -$2.73M
EMR icon
311
Emerson Electric
EMR
$83.9B
$1.35M 0.04%
22,542
+3,740
+20% +$252K
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.5B
$1.34M 0.04%
14,416
-68,510
-83% -$7.26M
CCI icon
313
Crown Castle
CCI
$33.3B
$1.33M 0.04%
12,264
+1,204
+11% +$132K
RYN icon
314
Rayonier
RYN
$6.55B
$1.33M 0.04%
52,984
+2,449
+5% +$67.9K
CFG icon
315
Citizens Financial Group
CFG
$30.3B
$1.33M 0.04%
44,744
+9,268
+26% +$325K
HAL icon
316
Halliburton
HAL
$26.9B
$1.31M 0.04%
49,412
+10,384
+27% +$350K
TTC icon
317
Toro Company
TTC
$8.75B
$1.3M 0.04%
23,290
+5,168
+29% +$300K
BLK icon
318
Blackrock
BLK
$169B
$1.29M 0.04%
3,298
-2,992
-48% -$1.23M
PVH icon
319
PVH
PVH
$4B
$1.26M 0.04%
13,566
-15,538
-53% -$1.78M
FTAI icon
320
FTAI Aviation
FTAI
$21.1B
$1.24M 0.04%
101,526
+17,638
+21% +$246K
EVR icon
321
Evercore
EVR
$12.4B
$1.24M 0.03%
17,306
-2,890
-14% -$237K
BALL icon
322
Ball Corp
BALL
$17.3B
$1.23M 0.03%
26,664
+12,254
+85% +$573K
CDW icon
323
CDW
CDW
$18.9B
$1.23M 0.03%
15,120
+12,796
+551% +$1.1M
WDC icon
324
Western Digital
WDC
$188B
$1.22M 0.03%
43,572
-23,343
-35% -$827K
WTM icon
325
White Mountains Insurance
WTM
$5.2B
$1.2M 0.03%
1,394
+408
+41% +$364K
11 12
13
14 15

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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.