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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.2B
| $614K | 0.02% |
+33,626
| New | +$530K |
|
377
Invesco
IVZ
$13.1B
| $611K | 0.02% |
+20,128
| New | +$619K |
|
378
U-Haul Holding Co
UHAL
$13.9B
| $611K | 0.02% |
+16,520
| New | +$567K |
|
|
SYT
379
DELISTED
Syngenta Ag
SYT
| $607K | 0.02% |
+7,672
| New | +$618K |
|
380
Huntington Bancshares
HBAN
$34.4B
| $606K | 0.02% |
+45,832
| New | +$534K |
|
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $598K | 0.02% |
+4,510
| New | +$613K |
|
382
Regeneron Pharmaceuticals
REGN
$78.5B
| $597K | 0.02% |
+1,628
| New | +$619K |
|
|
AMBR
383
DELISTED
Amber Road Inc
AMBR
| $597K | 0.02% |
+65,716
| New | +$665K |
|
384
Aptiv
APTV
$12B
| $594K | 0.02% |
+8,820
| New | +$592K |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $585K | 0.02% |
+54,094
| New | +$619K |
|
|
HES
386
DELISTED
Hess
HES
| $583K | 0.02% |
+9,352
| New | +$511K |
|
387
Willis Towers Watson
WTW
$31.2B
| $578K | 0.02% |
+4,726
| New | +$589K |
|
388
Prudential
PUK
$37.6B
| $576K | 0.02% |
+14,933
| New | +$536K |
|
389
HSBC
HSBC
$365B
| $568K | 0.02% |
+15,660
| New | +$555K |
|
390
PayPal
PYPL
$48.9B
| $568K | 0.02% |
+14,388
| New | +$578K |
|
391
T. Rowe Price
TROW
$23.9B
| $553K | 0.02% |
+7,344
| New | +$520K |
|
|
FLG
392
Flagstar Bank National Association
FLG
$5.93B
| $553K | 0.02% |
+11,583
| New | +$530K |
|
393
Jack Henry & Associates
JKHY
$10.9B
| $552K | 0.02% |
+6,216
| New | +$531K |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $551K | 0.02% |
+9,240
| New | +$534K |
|
395
Citizens Financial Group
CFG
$30.3B
| $550K | 0.02% |
+15,428
| New | +$467K |
|
396
Aecom
ACM
$9.3B
| $544K | 0.02% |
+14,960
| New | +$497K |
|
397
Qualys
QLYS
$5.1B
| $540K | 0.02% |
+17,068
| New | +$601K |
|
398
Lennar Class A
LEN
$19.8B
| $535K | 0.02% |
+13,090
| New | +$530K |
|
399
Flowserve
FLS
$9.71B
| $534K | 0.02% |
+11,118
| New | +$515K |
|
400
Synopsys
SNPS
$74.4B
| $529K | 0.02% |
+8,988
| New | +$535K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.