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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
326
CF Industries
CF
$19.2B
$924K 0.03%
31,500
-134,232
-81% -$4.38M
CSRA
327
DELISTED
CSRA Inc.
CSRA
$922K 0.03%
31,472
+616
+2% +$18.9K
ESS icon
328
Essex Property Trust
ESS
$18.3B
$921K 0.03%
3,978
+646
+19% +$148K
SC
329
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$917K 0.03%
+68,860
New +$956K
OXY icon
330
Occidental Petroleum
OXY
$56.8B
$914K 0.03%
14,420
+3,668
+34% +$244K
ECL icon
331
Ecolab
ECL
$78.1B
$905K 0.03%
7,224
+1,456
+25% +$178K
ASML icon
332
ASML
ASML
$626B
$903K 0.03%
6,798
-748
-10% -$92K
HLF icon
333
Herbalife
HLF
$1.29B
$903K 0.03%
31,076
-104,584
-77% -$2.91M
COP icon
334
ConocoPhillips
COP
$147B
$882K 0.03%
17,688
+3,762
+27% +$182K
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$881K 0.03%
24,288
+88
+0.4% +$3.17K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$253B
$874K 0.03%
137,896
– –
WTM icon
337
White Mountains Insurance
WTM
$5.2B
$868K 0.03%
+986
New +$883K
NTT
338
DELISTED
Nippon Telegraph & Telephone
NTT
$862K 0.03%
20,108
– –
SYF icon
339
Synchrony
SYF
$24.7B
$851K 0.03%
24,808
+1,428
+6% +$51.2K
VNO icon
340
Vornado Realty Trust
VNO
$7.41B
$851K 0.03%
10,495
+866
+9% +$74K
TTE icon
341
TotalEnergies
TTE
$195B
$850K 0.03%
16,864
– –
WCC
342
WESCO International
WCC
$16.7B
$846K 0.03%
12,166
+7,722
+174% +$541K
CSL icon
343
Carlisle Companies
CSL
$14.3B
$832K 0.03%
7,820
+3,094
+65% +$332K
ALLE icon
344
Allegion
ALLE
$13.4B
$813K 0.03%
10,736
-3,014
-22% -$213K
CASY icon
345
Casey's General Stores
CASY
$32.2B
$805K 0.02%
7,174
-17,442
-71% -$2M
WEC icon
346
WEC Energy
WEC
$35.7B
$800K 0.02%
13,188
-8,092
-38% -$477K
ES icon
347
Eversource Energy
ES
$26.9B
$797K 0.02%
13,552
+836
+7% +$47.5K
IDXX icon
348
Idexx Laboratories
IDXX
$44.1B
$789K 0.02%
5,104
+1,056
+26% +$146K
IQV icon
349
IQVIA
IQV
$38.7B
$789K 0.02%
9,792
-2,414
-20% -$188K
VRSK icon
350
Verisk Analytics
VRSK
$25.4B
$782K 0.02%
9,632
+1,232
+15% +$101K
12 13
14
15 16

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

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

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.