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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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$195B
$932K 0.03%
16,864
– –
ES icon
377
Eversource Energy
ES
$26.9B
$927K 0.03%
14,674
-704
-5% -$44.5K
VNO icon
378
Vornado Realty Trust
VNO
$7.41B
$922K 0.03%
11,788
+1,512
+15% +$116K
SBNY
379
DELISTED
Signature Bank
SBNY
$922K 0.03%
6,720
+1,372
+26% +$181K
FLR icon
380
Fluor
FLR
$7.01B
$920K 0.02%
17,816
+3,502
+24% +$163K
CTLT
381
DELISTED
CATALENT, INC.
CTLT
$920K 0.02%
22,406
+6,630
+42% +$270K
IDXX icon
382
Idexx Laboratories
IDXX
$44.1B
$905K 0.02%
5,786
-4,334
-43% -$682K
DPZ icon
383
Domino's
DPZ
$11.5B
$902K 0.02%
4,774
+550
+13% +$102K
DLTR icon
384
Dollar Tree
DLTR
$24.4B
$897K 0.02%
8,360
-44
-0.5% -$4.3K
WTW icon
385
Willis Towers Watson
WTW
$31.2B
$897K 0.02%
5,950
+646
+12% +$102K
VRSK icon
386
Verisk Analytics
VRSK
$25.4B
$893K 0.02%
9,296
+280
+3% +$25.3K
GPC icon
387
Genuine Parts
GPC
$17.1B
$891K 0.02%
9,380
+28
+0.3% +$2.56K
PK icon
388
Park Hotels & Resorts
PK
$3.03B
$891K 0.02%
+30,998
New +$887K
BIVV
389
DELISTED
Bioverativ Inc. Common Stock
BIVV
$889K 0.02%
16,490
+3,536
+27% +$193K
EFX icon
390
Equifax
EFX
$20.3B
$886K 0.02%
7,514
+1,360
+22% +$153K
ABB
391
DELISTED
ABB Ltd
ABB
$885K 0.02%
33,000
– –
TROW icon
392
T. Rowe Price
TROW
$23.9B
$881K 0.02%
8,398
+102
+1% +$9.95K
VSM
393
DELISTED
Versum Materials, Inc.
VSM
$874K 0.02%
23,100
+10,752
+87% +$419K
LUMN icon
394
Lumen
LUMN
$6.57B
$873K 0.02%
52,360
+22,880
+78% +$388K
CF icon
395
CF Industries
CF
$19.2B
$868K 0.02%
20,412
+3,248
+19% +$123K
XRAY icon
396
Dentsply Sirona
XRAY
$2.68B
$866K 0.02%
13,158
+408
+3% +$25.9K
ICUI icon
397
ICU Medical
ICUI
$4.21B
$859K 0.02%
3,978
-850
-18% -$172K
ROP icon
398
Roper Technologies
ROP
$38.8B
$841K 0.02%
3,248
+420
+15% +$108K
NWL icon
399
Newell Brands
NWL
$2.38B
$840K 0.02%
27,170
+4,180
+18% +$144K
OGE icon
400
OGE Energy
OGE
$9.78B
$839K 0.02%
25,508
+3,920
+18% +$138K
14 15
16
17 18

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.