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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.03%
1,232
-4,797
-80% -$5.04M
FTAI icon
327
FTAI Aviation
FTAI
$23.1B
$1.3M 0.03%
83,888
+32,408
+63% +$511K
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
$1.3M 0.03%
6,094
+242
+4% +$50.4K
KRC icon
329
Kilroy Realty
KRC
$4.54B
$1.29M 0.03%
18,020
+3,196
+22% +$233K
CHD icon
330
Church & Dwight Co
CHD
$23.7B
$1.28M 0.03%
21,560
-2,604
-11% -$147K
AES icon
331
AES
AES
$10.5B
$1.28M 0.03%
91,300
+52,074
+133% +$701K
SAP icon
332
SAP
SAP
$219B
$1.26M 0.03%
10,274
– –
AIG icon
333
American International
AIG
$41.8B
$1.26M 0.03%
23,688
+1,036
+5% +$55.6K
AFG icon
334
American Financial Group
AFG
$11.8B
$1.24M 0.03%
11,200
-1,120
-9% -$125K
BAX icon
335
Baxter International
BAX
$14.5B
$1.24M 0.03%
16,016
-616
-4% -$45.7K
BSX icon
336
Boston Scientific
BSX
$72B
$1.23M 0.03%
31,988
-2,332
-7% -$81.4K
CCI icon
337
Crown Castle
CCI
$33.5B
$1.23M 0.03%
11,060
-4,676
-30% -$521K
WRI
338
DELISTED
Weingarten Realty Investors
WRI
$1.22M 0.03%
41,004
+22,338
+120% +$678K
EWBC icon
339
East-West Bancorp
EWBC
$18.1B
$1.22M 0.03%
20,188
+616
+3% +$39.6K
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.03%
26,690
+4,284
+19% +$181K
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.03%
21,868
– –
UGI icon
342
UGI
UGI
$7.78B
$1.19M 0.03%
21,406
+3,366
+19% +$181K
LII icon
343
Lennox International
LII
$15B
$1.19M 0.03%
5,432
+952
+21% +$207K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$78.2B
$1.18M 0.03%
2,926
+660
+29% +$251K
WST icon
345
West Pharmaceutical
WST
$24.5B
$1.16M 0.03%
9,416
+1,760
+23% +$197K
RHT
346
DELISTED
Red Hat Inc
RHT
$1.16M 0.03%
8,536
-4,356
-34% -$623K
AKAM icon
347
Akamai
AKAM
$17.1B
$1.16M 0.03%
15,884
-31,196
-66% -$2.34M
HXL icon
348
Hexcel
HXL
$7.73B
$1.16M 0.03%
17,304
+7,896
+84% +$535K
CDK
349
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.03%
18,480
+2,548
+16% +$162K
TRU icon
350
TransUnion
TRU
$15.3B
$1.14M 0.03%
15,538
+408
+3% +$30.3K
12 13
14
15 16

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

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

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.