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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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
326
Arrow Electronics
ARW
$11.1B
$1.19M 0.03%
14,790
+2,312
+19% +$186K
ABMD
327
DELISTED
Abiomed Inc
ABMD
$1.18M 0.03%
6,314
+2,134
+51% +$398K
COP icon
328
ConocoPhillips
COP
$147B
$1.18M 0.03%
21,406
+4,202
+24% +$216K
AGN
329
DELISTED
Allergan plc
AGN
$1.17M 0.03%
7,172
+1,408
+24% +$253K
ECL icon
330
Ecolab
ECL
$78.1B
$1.17M 0.03%
8,708
+1,064
+14% +$142K
CVBF icon
331
CVB Financial
CVBF
$3.94B
$1.16M 0.03%
49,392
-18,228
-27% -$433K
SAP icon
332
SAP
SAP
$212B
$1.15M 0.03%
10,274
– –
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.03%
28,112
-4,480
-14% -$191K
STAY
334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.15M 0.03%
+60,368
New +$1.13M
CDK
335
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.03%
15,932
+1,092
+7% +$73.3K
CRL icon
336
Charles River Laboratories
CRL
$11.2B
$1.12M 0.03%
10,230
+5,874
+135% +$639K
ASML icon
337
ASML
ASML
$626B
$1.11M 0.03%
6,402
-396
-6% -$69.9K
TDY icon
338
Teledyne Technologies
TDY
$30.4B
$1.11M 0.03%
6,104
+2,688
+79% +$472K
ECHO
339
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.1M 0.03%
39,452
-25,452
-39% -$611K
JKHY icon
340
Jack Henry & Associates
JKHY
$10.9B
$1.1M 0.03%
9,408
+1,316
+16% +$147K
ESS icon
341
Essex Property Trust
ESS
$18.3B
$1.1M 0.03%
4,556
+510
+13% +$129K
FLO icon
342
Flowers Foods
FLO
$1.49B
$1.1M 0.03%
56,814
-20,570
-27% -$395K
HUBB icon
343
Hubbell
HUBB
$25B
$1.09M 0.03%
8,058
+1,734
+27% +$216K
HAL icon
344
Halliburton
HAL
$26.9B
$1.09M 0.03%
22,264
+6,006
+37% +$265K
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
$1.09M 0.03%
12,240
-3,570
-23% -$324K
CLB icon
346
Core Laboratories
CLB
$488M
$1.09M 0.03%
9,912
-3,164
-24% -$316K
RPM icon
347
RPM International
RPM
$13.7B
$1.08M 0.03%
20,672
+4,012
+24% +$210K
LOGM
348
DELISTED
LogMein, Inc.
LOGM
$1.07M 0.03%
9,384
+1,360
+17% +$160K
CSV icon
349
Carriage Services
CSV
$641M
$1.07M 0.03%
41,582
-15,742
-27% -$402K
CCI icon
350
Crown Castle
CCI
$33.3B
$1.06M 0.03%
9,520
+5,712
+150% +$616K
12 13
14
15 16

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.