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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
+2.8%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$60.9M
Cap. Flow
-$6.66M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
PRU icon
Prudential Financial
PRU
+$13.6M
3
BA icon
Boeing
BA
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
AIG icon
American International
AIG
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
376
Gentex
GNTX
$4.97B
$774K 0.02%
40,796
+7,784
+24% +$152K
KRC icon
377
Kilroy Realty
KRC
$4.52B
$772K 0.02%
10,268
+4,080
+66% +$301K
L icon
378
Loews
L
$23.9B
$770K 0.02%
16,456
+986
+6% +$46.2K
JKHY icon
379
Jack Henry & Associates
JKHY
$10.9B
$768K 0.02%
7,392
+2,072
+39% +$207K
KMX icon
380
CarMax
KMX
$8.13B
$765K 0.02%
12,138
+1,020
+9% +$61.6K
FLR icon
381
Fluor
FLR
$7.01B
$764K 0.02%
16,694
+4,148
+33% +$199K
FCX icon
382
Freeport-McMoran
FCX
$90B
$761K 0.02%
63,360
+27,192
+75% +$330K
IPGP icon
383
IPG Photonics
IPGP
$3.61B
$760K 0.02%
5,236
+3,094
+144% +$415K
XRAY icon
384
Dentsply Sirona
XRAY
$2.68B
$760K 0.02%
11,730
-3,366
-22% -$213K
BXP icon
385
Boston Properties
BXP
$11.2B
$755K 0.02%
6,138
+418
+7% +$52.9K
VMC icon
386
Vulcan Materials
VMC
$34.8B
$752K 0.02%
5,936
-15,512
-72% -$1.95M
DCM
387
DELISTED
NTT DOCOMO, Inc.
DCM
$752K 0.02%
31,808
– –
EFX icon
388
Equifax
EFX
$20.3B
$748K 0.02%
5,440
-136
-2% -$18.7K
ILMN icon
389
Illumina
ILMN
$31B
$748K 0.02%
4,433
+837
+23% +$145K
FLG
390
Flagstar Bank National Association
FLG
$5.93B
$747K 0.02%
18,972
+7,537
+66% +$300K
CSRA
391
DELISTED
CSRA Inc.
CSRA
$746K 0.02%
23,492
-7,980
-25% -$239K
CGNX icon
392
Cognex
CGNX
$10.9B
$736K 0.02%
17,340
+7,140
+70% +$317K
FMS icon
393
Fresenius Medical Care
FMS
$13.8B
$723K 0.02%
14,960
– –
INCY icon
394
Incyte
INCY
$24.2B
$720K 0.02%
5,720
+1,034
+22% +$132K
MSCC
395
DELISTED
Microsemi Corp
MSCC
$719K 0.02%
15,368
+8,602
+127% +$421K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$78.5B
$713K 0.02%
1,452
-154
-10% -$67.4K
SYT
397
DELISTED
Syngenta Ag
SYT
$711K 0.02%
7,672
– –
HRB icon
398
H&R Block
HRB
$5.58B
$710K 0.02%
22,984
-5,032
-18% -$132K
O icon
399
Realty Income
O
$59.6B
$710K 0.02%
13,282
-12,374
-48% -$685K
SLGN icon
400
Silgan Holdings
SLGN
$4.23B
$708K 0.02%
22,288
+10,752
+93% +$332K
14 15
16
17 18

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Elkfork Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkfork Partners held 1,022 positions worth $3.32B, up 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Elkfork Partners opened 24 new positions and exited 18, leaving the 1,022-position portfolio largely intact.

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

  • Elkfork Partners's largest Q2 2017 buy was Vistra: 119,028 shares worth $2M.
  • Elkfork Partners added most to O'Reilly Automotive in Q2 2017, an estimated $14.8M increase.
  • Elkfork Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $15.7M.
  • Elkfork Partners fully exited Huntsman Corp in Q2 2017, selling an estimated $7.95M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.32B portfolio in Q2 2017.
  • Elkfork Partners opened 24 new positions and closed 18 in Q2 2017.
  • Elkfork Partners's portfolio value rose 1.9% quarter-over-quarter to $3.32B.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.