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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
+2.8%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$60.9M
Cap. Flow
-$6.66M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
PRU icon
Prudential Financial
PRU
+$13.6M
3
BA icon
Boeing
BA
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
AIG icon
American International
AIG
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
326
Mondelez International
MDLZ
$79.5B
$1.02M 0.03%
23,694
-47,608
-67% -$2.15M
ABAX
327
DELISTED
Abaxis Inc
ABAX
$1.02M 0.03%
19,272
-4,906
-20% -$241K
BIVV
328
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.01M 0.03%
16,864
+10,540
+167% +$600K
DE icon
329
Deere & Co
DE
$160B
$1.01M 0.03%
8,194
-374
-4% -$43.9K
EMR icon
330
Emerson Electric
EMR
$83.9B
$1.01M 0.03%
16,966
+340
+2% +$20.2K
AAON icon
331
Aaon
AAON
$7.3B
$1.01M 0.03%
41,151
-10,428
-20% -$252K
JBSS icon
332
John B. Sanfilippo & Son
JBSS
$967M
$1.01M 0.03%
15,994
-4,378
-21% -$292K
ESS icon
333
Essex Property Trust
ESS
$18.3B
$1.01M 0.03%
3,910
-68
-2% -$17.1K
UGI icon
334
UGI
UGI
$7.74B
$997K 0.03%
20,592
+308
+2% +$15.3K
PPG icon
335
PPG Industries
PPG
$24.6B
$987K 0.03%
8,976
-170
-2% -$18.4K
LKSD
336
DELISTED
LSC Communications, Inc.
LKSD
$981K 0.03%
45,826
+21,912
+92% +$501K
DLR icon
337
Digital Realty Trust
DLR
$69.7B
$969K 0.03%
8,580
-10,802
-56% -$1.24M
NXTM
338
DELISTED
NxStage Medical Inc.
NXTM
$950K 0.03%
37,884
-12,628
-25% -$313K
ECL icon
339
Ecolab
ECL
$78.1B
$944K 0.03%
7,112
-112
-2% -$14.5K
CXT icon
340
Crane NXT
CXT
$2.99B
$936K 0.03%
33,938
+4,273
+14% +$116K
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$253B
$931K 0.03%
137,896
– –
QTWO icon
342
Q2 Holdings
QTWO
$3.8B
$931K 0.03%
25,194
-6,392
-20% -$243K
OXY icon
343
Occidental Petroleum
OXY
$56.8B
$909K 0.03%
15,176
+756
+5% +$46.3K
SCHW
344
Charles Schwab
SCHW
$183B
$898K 0.03%
20,900
+2,266
+12% +$90.7K
VNO icon
345
Vornado Realty Trust
VNO
$7.41B
$897K 0.03%
11,811
+1,316
+13% +$102K
TRMB icon
346
Trimble
TRMB
$13.2B
$894K 0.03%
25,058
+6,596
+36% +$229K
CLB icon
347
Core Laboratories
CLB
$488M
$893K 0.03%
8,820
-2,968
-25% -$320K
ES icon
348
Eversource Energy
ES
$26.9B
$891K 0.03%
14,674
+1,122
+8% +$68.1K
ASML icon
349
ASML
ASML
$626B
$886K 0.03%
6,798
– –
ATH
350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$886K 0.03%
+17,864
New +$917K
12 13
14
15 16

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Elkfork Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkfork Partners held 1,022 positions worth $3.32B, up 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Elkfork Partners opened 24 new positions and exited 18, leaving the 1,022-position portfolio largely intact.

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

  • Elkfork Partners's largest Q2 2017 buy was Vistra: 119,028 shares worth $2M.
  • Elkfork Partners added most to O'Reilly Automotive in Q2 2017, an estimated $14.8M increase.
  • Elkfork Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $15.7M.
  • Elkfork Partners fully exited Huntsman Corp in Q2 2017, selling an estimated $7.95M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.32B portfolio in Q2 2017.
  • Elkfork Partners opened 24 new positions and closed 18 in Q2 2017.
  • Elkfork Partners's portfolio value rose 1.9% quarter-over-quarter to $3.32B.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.