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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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
326
Trupanion
TRUP
$1.07B
$1.19M 0.03%
+46,852
New +$1.26M
IEX icon
327
IDEX
IEX
$17B
$1.19M 0.03%
9,438
– –
LII icon
328
Lennox International
LII
$14.4B
$1.19M 0.03%
5,432
– –
UGI icon
329
UGI
UGI
$7.74B
$1.18M 0.03%
22,110
+704
+3% +$39.1K
MAS icon
330
Masco
MAS
$14.1B
$1.18M 0.03%
40,320
+1,932
+5% +$60K
JCI icon
331
Johnson Controls International
JCI
$88.8B
$1.17M 0.03%
39,578
-1,716
-4% -$56.6K
GIS icon
332
General Mills
GIS
$19.1B
$1.17M 0.03%
30,044
-50,316
-63% -$2.13M
MKTX icon
333
MarketAxess Holdings
MKTX
$5.71B
$1.17M 0.03%
5,516
+168
+3% +$34.8K
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.15M 0.03%
24,004
+3,944
+20% +$202K
KRC icon
335
Kilroy Realty
KRC
$4.52B
$1.13M 0.03%
18,020
– –
AXP icon
336
American Express
AXP
$227B
$1.13M 0.03%
11,816
-28,728
-71% -$3.01M
HUBB icon
337
Hubbell
HUBB
$25B
$1.09M 0.03%
10,948
– –
AFG icon
338
American Financial Group
AFG
$11.8B
$1.08M 0.03%
11,984
+784
+7% +$78.6K
ROK icon
339
Rockwell Automation
ROK
$53.4B
$1.05M 0.03%
7,000
+1,092
+18% +$182K
ARW icon
340
Arrow Electronics
ARW
$11.1B
$1.05M 0.03%
15,232
– –
ATVI
341
DELISTED
Activision Blizzard
ATVI
$1.04M 0.03%
22,330
+3,168
+17% +$190K
MTD icon
342
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.03%
1,836
– –
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.03%
23,760
+1,342
+6% +$66K
ES icon
344
Eversource Energy
ES
$26.9B
$1.03M 0.03%
15,862
-2,134
-12% -$139K
TSCO icon
345
Tractor Supply
TSCO
$16.1B
$1.03M 0.03%
61,540
-41,310
-40% -$741K
RRX icon
346
Regal Rexnord
RRX
$13.7B
$1.02M 0.03%
14,608
+8,778
+151% +$663K
VRSK icon
347
Verisk Analytics
VRSK
$25.4B
$1.02M 0.03%
9,380
+1,204
+15% +$141K
SRC
348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.03%
+29,036
New +$1.12M
IPGP icon
349
IPG Photonics
IPGP
$3.61B
$1.01M 0.03%
8,942
-11,560
-56% -$1.54M
CBSH icon
350
Commerce Bancshares
CBSH
$8.53B
$1.01M 0.03%
25,198
+5,273
+26% +$226K
12 13
14
15 16

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.