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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
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
$1.13M 0.03%
3,520
+704
+25% +$208K
PPG icon
352
PPG Industries
PPG
$25.3B
$1.13M 0.03%
10,336
-5,440
-34% -$593K
PACW
353
DELISTED
PacWest Bancorp
PACW
$1.13M 0.03%
23,664
+5,304
+29% +$267K
ARW icon
354
Arrow Electronics
ARW
$11.1B
$1.12M 0.03%
15,232
+2,074
+16% +$159K
TYL icon
355
Tyler Technologies
TYL
$12.5B
$1.12M 0.03%
4,576
+1,100
+32% +$262K
MTD icon
356
Mettler-Toledo International
MTD
$29.2B
$1.12M 0.03%
1,836
-136
-7% -$80K
ATRA icon
357
Atara Biotherapeutics
ATRA
$77M
$1.11M 0.03%
1,078
+73
+7% +$71.4K
ROK icon
358
Rockwell Automation
ROK
$53.5B
$1.11M 0.03%
5,908
+1,260
+27% +$226K
ES icon
359
Eversource Energy
ES
$27.1B
$1.11M 0.03%
17,996
-440
-2% -$26.9K
WBS icon
360
Webster Financial
WBS
$12.6B
$1.1M 0.03%
18,734
+5,304
+39% +$345K
WSO icon
361
Watsco Inc
WSO
$13.1B
$1.09M 0.03%
6,120
+1,258
+26% +$222K
BLUE
362
DELISTED
bluebird bio
BLUE
$1.09M 0.03%
575
-202
-26% -$417K
TTC icon
363
Toro Company
TTC
$9.06B
$1.09M 0.03%
18,122
+3,060
+20% +$186K
PRI icon
364
Primerica
PRI
$9.89B
$1.09M 0.03%
9,010
+2,176
+32% +$252K
TTE icon
365
TotalEnergies
TTE
$194B
$1.09M 0.03%
16,864
– –
MSM icon
366
MSC Industrial Direct
MSM
$6.98B
$1.08M 0.03%
12,298
-169,136
-93% -$14.4M
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 0.03%
20,060
-340
-2% -$18.3K
WEC icon
368
WEC Energy
WEC
$35.6B
$1.08M 0.03%
16,184
-392
-2% -$26.1K
ADSK icon
369
Autodesk
ADSK
$49.6B
$1.07M 0.03%
6,886
-242
-3% -$34.2K
ASML icon
370
ASML
ASML
$631B
$1.06M 0.03%
5,654
-44
-0.8% -$8.82K
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
$1.05M 0.03%
6,886
+396
+6% +$55.8K
CRL icon
372
Charles River Laboratories
CRL
$11.1B
$1.04M 0.02%
7,744
+1,056
+16% +$130K
FHN icon
373
First Horizon
FHN
$12.2B
$1.04M 0.02%
60,256
+18,536
+44% +$335K
SBNY
374
DELISTED
Signature Bank
SBNY
$1.04M 0.02%
9,044
+2,072
+30% +$244K
KEY icon
375
KeyCorp
KEY
$24.5B
$1.03M 0.02%
51,986
+1,938
+4% +$40.2K
13 14
15
16 17

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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.