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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
301
Warner Bros
WBD
$66B
$1.63M 0.04%
53,152
-66,154
-55% -$1.92M
WTM icon
302
White Mountains Insurance
WTM
$5.25B
$1.63M 0.04%
1,598
+272
+21% +$262K
CRL icon
303
Charles River Laboratories
CRL
$11B
$1.63M 0.04%
11,462
+2,530
+28% +$343K
IEX icon
304
IDEX
IEX
$17.2B
$1.63M 0.04%
9,438
– –
NVR icon
305
NVR
NVR
$16.8B
$1.6M 0.04%
476
– –
MIDD icon
306
Middleby
MIDD
$6.15B
$1.6M 0.04%
+11,764
New +$1.58M
PACW
307
DELISTED
PacWest Bancorp
PACW
$1.59M 0.04%
41,072
+17,408
+74% +$673K
RPM icon
308
RPM International
RPM
$14B
$1.59M 0.04%
26,044
– –
HRB icon
309
H&R Block
HRB
$5.75B
$1.54M 0.04%
52,700
+25,024
+90% +$673K
COHR
310
DELISTED
Coherent Inc
COHR
$1.54M 0.04%
11,288
+5,712
+102% +$772K
EVR icon
311
Evercore
EVR
$12.1B
$1.54M 0.04%
17,340
+9,792
+130% +$871K
TROW icon
312
T. Rowe Price
TROW
$24.2B
$1.51M 0.04%
13,736
-34
-0.2% -$3.58K
EMN icon
313
Eastman Chemical
EMN
$8.19B
$1.5M 0.04%
19,208
-5,852
-23% -$445K
GIS icon
314
General Mills
GIS
$19.4B
$1.49M 0.04%
28,448
-728
-2% -$37.6K
LII icon
315
Lennox International
LII
$14.6B
$1.49M 0.04%
5,432
– –
VRSK icon
316
Verisk Analytics
VRSK
$25.3B
$1.49M 0.04%
10,192
+168
+2% +$23.7K
EEFT icon
317
Euronet Worldwide
EEFT
$2.77B
$1.49M 0.04%
8,840
+2,482
+39% +$379K
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.04%
27,404
– –
HSIC icon
319
Henry Schein
HSIC
$9.95B
$1.48M 0.04%
21,120
-60,808
-74% -$4.02M
NBIX icon
320
Neurocrine Biosciences
NBIX
$17.1B
$1.48M 0.04%
17,476
+10,268
+142% +$843K
ES icon
321
Eversource Energy
ES
$27.3B
$1.47M 0.04%
19,448
+1,034
+6% +$75.7K
AYI icon
322
Acuity Brands
AYI
$10.1B
$1.45M 0.04%
10,516
+2,662
+34% +$366K
STAY
323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.45M 0.04%
85,756
-33,484
-28% -$592K
TECH icon
324
Bio-Techne
TECH
$11.2B
$1.44M 0.04%
27,608
-3,536
-11% -$178K
LAZ icon
325
Lazard
LAZ
$4.13B
$1.43M 0.04%
41,668
+28,116
+207% +$1.01M
11 12
13
14 15

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.