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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
IHY icon
351
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.06M 0.03%
41,188
– –
GNTX icon
352
Gentex
GNTX
$4.97B
$1.05M 0.03%
50,344
+24,136
+92% +$480K
FLG
353
Flagstar Bank National Association
FLG
$5.93B
$1.04M 0.03%
26,543
+5,316
+25% +$206K
JHG
354
DELISTED
Janus Henderson
JHG
$1.03M 0.03%
27,064
+1,734
+7% +$62.5K
MLM icon
355
Martin Marietta Materials
MLM
$31.5B
$1.03M 0.03%
4,676
-588
-11% -$123K
VEEV icon
356
Veeva Systems
VEEV
$33.1B
$1.03M 0.03%
18,676
-1,316
-7% -$77.5K
EXPD icon
357
Expeditors International
EXPD
$22B
$1.03M 0.03%
15,906
-11,726
-42% -$719K
BSX icon
358
Boston Scientific
BSX
$69.5B
$1.03M 0.03%
41,382
-7,194
-15% -$198K
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.03%
28,292
+1,298
+5% +$47.4K
KRC icon
360
Kilroy Realty
KRC
$4.52B
$1.02M 0.03%
13,634
+2,448
+22% +$180K
TGNA
361
DELISTED
TEGNA Inc
TGNA
$1.02M 0.03%
72,128
-55,496
-43% -$726K
IEX icon
362
IDEX
IEX
$17B
$1.01M 0.03%
7,656
+1,320
+21% +$170K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$253B
$1M 0.03%
137,896
– –
MAS icon
364
Masco
MAS
$14.1B
$1M 0.03%
22,792
+1,596
+8% +$64.8K
STAA icon
365
STAAR Surgical
STAA
$1.21B
$996K 0.03%
64,284
+11,528
+22% +$171K
PEG icon
366
Public Service Enterprise Group
PEG
$38.2B
$993K 0.03%
19,278
-18,700
-49% -$942K
PTC icon
367
PTC
PTC
$15.8B
$990K 0.03%
16,286
+3,264
+25% +$203K
MSCC
368
DELISTED
Microsemi Corp
MSCC
$982K 0.03%
19,006
+2,142
+13% +$113K
TFC icon
369
Truist Financial
TFC
$63.3B
$979K 0.03%
19,690
+4,356
+28% +$210K
FTNT icon
370
Fortinet
FTNT
$119B
$976K 0.03%
111,690
+22,610
+25% +$184K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$78.5B
$976K 0.03%
2,596
+1,210
+87% +$490K
MUSA icon
372
Murphy USA
MUSA
$11.2B
$972K 0.03%
12,096
+8,148
+206% +$616K
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
$964K 0.03%
21,352
+3,536
+20% +$156K
WEC icon
374
WEC Energy
WEC
$35.7B
$950K 0.03%
14,308
+588
+4% +$39.5K
LII icon
375
Lennox International
LII
$14.4B
$933K 0.03%
4,480
+644
+17% +$126K
13 14
15
16 17

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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.