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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$1M 0.03%
34,892
+14,300
+69% +$448K
TECH icon
352
Bio-Techne
TECH
$11.2B
$999K 0.03%
27,608
+680
+3% +$28.4K
EWBC icon
353
East-West Bancorp
EWBC
$17.9B
$987K 0.03%
22,680
+2,492
+12% +$129K
BIO icon
354
Bio-Rad Laboratories Class A
BIO
$8.71B
$979K 0.03%
4,216
-170
-4% -$45.6K
MAT icon
355
Mattel
MAT
$4.38B
$977K 0.03%
97,776
+33,628
+52% +$446K
SBNY
356
DELISTED
Signature Bank
SBNY
$964K 0.03%
9,380
+336
+4% +$37.8K
PRAH
357
DELISTED
PRA Health Sciences, Inc.
PRAH
$963K 0.03%
10,472
+1,496
+17% +$151K
WAB icon
358
Wabtec
WAB
$49.1B
$956K 0.03%
13,608
+616
+5% +$53.7K
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
$953K 0.03%
3,894
+374
+11% +$99.1K
WST icon
360
West Pharmaceutical
WST
$24B
$951K 0.03%
9,702
+286
+3% +$31K
ADSK icon
361
Autodesk
ADSK
$49.5B
$942K 0.03%
7,326
+440
+6% +$59.4K
TPR icon
362
Tapestry
TPR
$30.8B
$940K 0.03%
27,860
+644
+2% +$25.9K
CDK
363
DELISTED
CDK Global, Inc.
CDK
$933K 0.03%
19,488
+1,008
+5% +$53.2K
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
$932K 0.03%
22,512
– –
WBS icon
365
Webster Financial
WBS
$12.5B
$923K 0.03%
18,734
– –
AGCO icon
366
AGCO
AGCO
$7.15B
$915K 0.03%
16,434
+132
+0.8% +$7.45K
BAX icon
367
Baxter International
BAX
$13.5B
$914K 0.03%
13,888
-2,128
-13% -$143K
ROP icon
368
Roper Technologies
ROP
$38.8B
$911K 0.03%
3,416
+532
+18% +$150K
TYL icon
369
Tyler Technologies
TYL
$12.7B
$907K 0.03%
4,884
+308
+7% +$60.9K
WU icon
370
Western Union
WU
$1.98B
$902K 0.03%
52,888
+21,604
+69% +$393K
MTB icon
371
M&T Bank
MTB
$35.7B
$894K 0.03%
6,248
+572
+10% +$91.4K
PPG icon
372
PPG Industries
PPG
$24.6B
$890K 0.03%
8,704
-1,632
-16% -$169K
TFC icon
373
Truist Financial
TFC
$63.3B
$886K 0.03%
20,460
-15,532
-43% -$746K
CFR icon
374
Cullen/Frost Bankers
CFR
$10.3B
$881K 0.02%
10,024
+1,120
+13% +$109K
PRI icon
375
Primerica
PRI
$9.98B
$880K 0.02%
9,010
– –
13 14
15
16 17

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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.