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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
376
Arrow Electronics
ARW
$11.1B
$709K 0.02%
9,656
+3,604
+60% +$264K
RRD
377
DELISTED
RR Donnelley & Sons Co.
RRD
$705K 0.02%
58,234
+55,330
+1,905% +$883K
GNTX icon
378
Gentex
GNTX
$4.97B
$704K 0.02%
33,012
+17,388
+111% +$365K
PBH icon
379
Prestige Consumer Healthcare
PBH
$2.38B
$697K 0.02%
12,546
+510
+4% +$28.1K
DLTR icon
380
Dollar Tree
DLTR
$24.4B
$684K 0.02%
8,712
-17,270
-66% -$1.33M
SYT
381
DELISTED
Syngenta Ag
SYT
$679K 0.02%
7,672
– –
TFC icon
382
Truist Financial
TFC
$63.3B
$677K 0.02%
15,158
+4,884
+48% +$228K
VISN
383
Vistance Networks Inc
VISN
$2.65B
$670K 0.02%
+16,060
New +$619K
IVZ icon
384
Invesco
IVZ
$13.1B
$670K 0.02%
21,862
+1,734
+9% +$54.2K
WAT icon
385
Waters Corp
WAT
$37B
$670K 0.02%
4,284
+510
+14% +$76.2K
PE
386
DELISTED
PARSLEY ENERGY INC
PE
$670K 0.02%
20,614
– –
EXLS icon
387
EXL Service
EXLS
$5.14B
$668K 0.02%
70,510
+1,430
+2% +$13.4K
DOX icon
388
Amdocs
DOX
$5.92B
$666K 0.02%
10,912
-14,454
-57% -$869K
LEN icon
389
Lennar Class A
LEN
$19.8B
$661K 0.02%
13,561
+471
+4% +$21.4K
FLR icon
390
Fluor
FLR
$7.01B
$660K 0.02%
12,546
-13,940
-53% -$760K
KMX icon
391
CarMax
KMX
$8.13B
$658K 0.02%
11,118
+136
+1% +$8.84K
QLYS icon
392
Qualys
QLYS
$5.1B
$657K 0.02%
17,340
+272
+2% +$9.55K
UBS icon
393
UBS Group
UBS
$173B
$652K 0.02%
40,902
– –
HRB icon
394
H&R Block
HRB
$5.58B
$651K 0.02%
28,016
-91,800
-77% -$2.05M
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
$650K 0.02%
13,944
+252
+2% +$10.6K
HUM icon
396
Humana
HUM
$43.7B
$638K 0.02%
+3,094
New +$640K
FMS icon
397
Fresenius Medical Care
FMS
$13.8B
$630K 0.02%
14,960
– –
MAA icon
398
Mid-America Apartment Communities
MAA
$15.4B
$630K 0.02%
6,188
+1,428
+30% +$141K
ROP icon
399
Roper Technologies
ROP
$38.8B
$630K 0.02%
3,052
+224
+8% +$44.9K
INCY icon
400
Incyte
INCY
$24.2B
$626K 0.02%
+4,686
New +$597K
14 15
16
17 18

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.