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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$195B
| $859K | 0.03% |
+16,864
| New | +$812K |
|
327
PG&E
PCG
$38.3B
| $853K | 0.03% |
+14,042
| New | +$841K |
|
328
Mitsubishi UFJ Financial
MUFG
$253B
| $849K | 0.03% |
+137,896
| New | +$784K |
|
329
Synchrony
SYF
$24.7B
| $848K | 0.03% |
+23,380
| New | +$746K |
|
330
ASML
ASML
$626B
| $847K | 0.03% |
+7,546
| New | +$790K |
|
|
NTT
331
DELISTED
Nippon Telegraph & Telephone
NTT
| $846K | 0.03% |
+20,108
| New | +$853K |
|
332
Telephone and Data Systems
TDS
$3.82B
| $845K | 0.03% |
+29,288
| New | +$798K |
|
333
NCR Voyix
VYX
$1.14B
| $838K | 0.03% |
+33,682
| New | +$756K |
|
334
UDR
UDR
$12.3B
| $819K | 0.03% |
+22,462
| New | +$770K |
|
335
STAAR Surgical
STAA
$1.21B
| $818K | 0.03% |
+75,372
| New | +$767K |
|
336
Vornado Realty Trust
VNO
$7.41B
| $813K | 0.03% |
+9,629
| New | +$757K |
|
337
Deere & Co
DE
$160B
| $809K | 0.03% |
+7,854
| New | +$738K |
|
|
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
| $797K | 0.03% |
+20,416
| New | +$777K |
|
339
CNX Resources
CNX
$5.3B
| $796K | 0.03% |
+52,430
| New | +$828K |
|
340
Essex Property Trust
ESS
$18.3B
| $775K | 0.03% |
+3,332
| New | +$720K |
|
|
PDM
341
Piedmont Realty Trust
PDM
$1.21B
| $774K | 0.03% |
+37,016
| New | +$747K |
|
342
NiSource
NI
$21.3B
| $773K | 0.03% |
+34,892
| New | +$776K |
|
343
Mattel
MAT
$4.38B
| $772K | 0.03% |
+28,028
| New | +$852K |
|
344
Occidental Petroleum
OXY
$56.8B
| $766K | 0.03% |
+10,752
| New | +$764K |
|
345
Emerson Electric
EMR
$83.9B
| $752K | 0.02% |
+13,498
| New | +$726K |
|
346
VanEck International High Yield Bond ETF
IHY
$43.3M
| $750K | 0.02% |
+31,472
| New | +$758K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $741K | 0.02% |
+4,116
| New | +$754K |
|
|
PE
348
DELISTED
PARSLEY ENERGY INC
PE
| $726K | 0.02% |
+20,614
| New | +$730K |
|
|
DCM
349
DELISTED
NTT DOCOMO, Inc.
DCM
| $724K | 0.02% |
+31,808
| New | +$750K |
|
350
Broadcom
AVGO
$1.85T
| $715K | 0.02% |
+40,480
| New | +$701K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.