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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
NVR icon
351
NVR
NVR
$16.5B
$878K 0.03%
364
+140
+63% +$316K
RNR icon
352
RenaissanceRe
RNR
$13.3B
$876K 0.03%
6,300
+3,752
+147% +$527K
AVY icon
353
Avery Dennison
AVY
$13B
$873K 0.03%
9,878
-18,744
-65% -$1.57M
FBIN icon
354
Fortune Brands Innovations
FBIN
$5.88B
$870K 0.03%
15,594
-7,836
-33% -$424K
XIFR
355
XPLR Infrastructure LP
XIFR
$1.12B
$851K 0.03%
23,012
-7,678
-25% -$264K
JHG
356
DELISTED
Janus Henderson
JHG
$839K 0.03%
+25,330
New +$829K
RL icon
357
Ralph Lauren
RL
$22.6B
$836K 0.03%
11,330
-1,188
-9% -$89.1K
TTE icon
358
TotalEnergies
TTE
$195B
$836K 0.03%
16,864
– –
SHW icon
359
Sherwin-Williams
SHW
$82.7B
$835K 0.03%
7,140
-252
-3% -$28.2K
DPZ icon
360
Domino's
DPZ
$11.5B
$824K 0.02%
3,894
+1,364
+54% +$269K
APTV icon
361
Aptiv
APTV
$12B
$822K 0.02%
9,380
– –
ABB
362
DELISTED
ABB Ltd
ABB
$822K 0.02%
33,000
– –
CDK
363
DELISTED
CDK Global, Inc.
CDK
$822K 0.02%
13,244
+4,536
+52% +$284K
QADA
364
DELISTED
QAD Inc.
QADA
$817K 0.02%
25,500
-8,500
-25% -$260K
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$816K 0.02%
28,798
-308
-1% -$8.86K
WEC icon
366
WEC Energy
WEC
$35.7B
$806K 0.02%
13,132
-56
-0.4% -$3.46K
COP icon
367
ConocoPhillips
COP
$147B
$804K 0.02%
18,282
+594
+3% +$27.7K
ICUI icon
368
ICU Medical
ICUI
$4.21B
$798K 0.02%
4,624
-238
-5% -$38.2K
RPM icon
369
RPM International
RPM
$13.7B
$796K 0.02%
14,586
+4,998
+52% +$267K
WTW icon
370
Willis Towers Watson
WTW
$31.2B
$796K 0.02%
5,474
– –
PATK icon
371
Patrick Industries
PATK
$2.74B
$795K 0.02%
24,552
-6,039
-20% -$188K
AN icon
372
AutoNation
AN
$7.11B
$793K 0.02%
18,810
-19,822
-51% -$807K
TFC icon
373
Truist Financial
TFC
$63.3B
$792K 0.02%
17,446
+2,288
+15% +$99.3K
VRSK icon
374
Verisk Analytics
VRSK
$25.4B
$786K 0.02%
9,324
-308
-3% -$24.9K
IVZ icon
375
Invesco
IVZ
$13.1B
$776K 0.02%
22,032
+170
+0.8% +$5.54K
13 14
15
16 17

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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.