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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$40.3B
$1.43M 0.04%
33,048
+1,836
+6% +$81.6K
HPQ icon
327
HP
HPQ
$24.9B
$1.43M 0.04%
68,860
-21,824
-24% -$432K
HUBB icon
328
Hubbell
HUBB
$25B
$1.43M 0.03%
10,948
– –
O icon
329
Realty Income
O
$59.6B
$1.42M 0.03%
21,206
+7,992
+60% +$546K
EXR icon
330
Extra Space Storage
EXR
$31.3B
$1.41M 0.03%
13,310
+4,004
+43% +$421K
TYL icon
331
Tyler Technologies
TYL
$12.7B
$1.41M 0.03%
6,534
+462
+8% +$100K
CACC icon
332
Credit Acceptance
CACC
$5.95B
$1.4M 0.03%
2,884
-1,624
-36% -$772K
LEN icon
333
Lennar Class A
LEN
$19.8B
$1.39M 0.03%
29,647
+781
+3% +$39K
OXY icon
334
Occidental Petroleum
OXY
$56.8B
$1.39M 0.03%
27,664
-37,688
-58% -$2.12M
PRAH
335
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.39M 0.03%
13,974
+136
+1% +$13K
PINC
336
DELISTED
Premier
PINC
$1.38M 0.03%
35,224
+1,802
+5% +$65.1K
FICO icon
337
Fair Isaac
FICO
$24.3B
$1.37M 0.03%
4,356
-814
-16% -$236K
RNR icon
338
RenaissanceRe
RNR
$13.3B
$1.35M 0.03%
7,588
+1,512
+25% +$249K
BKR icon
339
Baker Hughes
BKR
$60B
$1.34M 0.03%
54,296
+27,764
+105% +$670K
PH icon
340
Parker-Hannifin
PH
$123B
$1.33M 0.03%
7,832
+4,796
+158% +$827K
KRC icon
341
Kilroy Realty
KRC
$4.52B
$1.33M 0.03%
18,020
– –
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.03%
24,508
-88
-0.4% -$4.46K
GPC icon
343
Genuine Parts
GPC
$17.1B
$1.31M 0.03%
12,628
+4,004
+46% +$415K
CMA
344
DELISTED
Comerica
CMA
$1.29M 0.03%
17,820
+6,820
+62% +$507K
OI icon
345
O-I Glass
OI
$1.1B
$1.29M 0.03%
74,698
+23,868
+47% +$426K
PVH icon
346
PVH
PVH
$4B
$1.28M 0.03%
13,498
+68
+0.5% +$7.52K
CACI icon
347
CACI
CACI
$11B
$1.28M 0.03%
6,244
+2,324
+59% +$460K
DE icon
348
Deere & Co
DE
$160B
$1.27M 0.03%
7,684
-4,522
-37% -$704K
UGI icon
349
UGI
UGI
$7.74B
$1.25M 0.03%
23,364
-13,002
-36% -$692K
RYN icon
350
Rayonier
RYN
$6.55B
$1.25M 0.03%
45,273
-17,702
-28% -$495K
12 13
14
15 16

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.