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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
376
Wabtec
WAB
$49.1B
$852K 0.02%
10,472
+196
+2% +$15.8K
CTRA
377
DELISTED
Coterra Energy
CTRA
$847K 0.02%
35,336
-24,976
-41% -$642K
GPC icon
378
Genuine Parts
GPC
$17.1B
$845K 0.02%
9,408
+28
+0.3% +$2.71K
CXT icon
379
Crane NXT
CXT
$2.99B
$839K 0.02%
26,038
+4,595
+21% +$149K
OGE icon
380
OGE Energy
OGE
$9.78B
$836K 0.02%
25,508
– –
CFR icon
381
Cullen/Frost Bankers
CFR
$10.3B
$832K 0.02%
7,840
-6,636
-46% -$693K
ILMN icon
382
Illumina
ILMN
$31B
$832K 0.02%
3,619
-113
-3% -$25.9K
JWN
383
DELISTED
Nordstrom
JWN
$826K 0.02%
17,050
+4,048
+31% +$201K
PK icon
384
Park Hotels & Resorts
PK
$3.03B
$826K 0.02%
30,580
-418
-1% -$11.5K
TECH icon
385
Bio-Techne
TECH
$11.2B
$822K 0.02%
21,760
– –
DCM
386
DELISTED
NTT DOCOMO, Inc.
DCM
$813K 0.02%
31,808
– –
BXP icon
387
Boston Properties
BXP
$11.2B
$808K 0.02%
6,556
+242
+4% +$29.4K
L icon
388
Loews
L
$23.9B
$805K 0.02%
16,184
-204
-1% -$10.3K
EFX icon
389
Equifax
EFX
$20.3B
$801K 0.02%
6,800
-714
-10% -$85.7K
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$797K 0.02%
21,912
+5,544
+34% +$202K
ROP icon
391
Roper Technologies
ROP
$38.8B
$794K 0.02%
2,828
-420
-13% -$116K
SNV
392
DELISTED
Synovus
SNV
$793K 0.02%
15,876
+112
+0.7% +$5.64K
TDG icon
393
TransDigm Group
TDG
$70.2B
$793K 0.02%
2,584
-340
-12% -$100K
SWK icon
394
Stanley Black & Decker
SWK
$14.3B
$792K 0.02%
5,170
+1,012
+24% +$164K
O icon
395
Realty Income
O
$59.6B
$791K 0.02%
15,779
+1,226
+8% +$61.1K
FHN icon
396
First Horizon
FHN
$12.2B
$786K 0.02%
41,720
+12,852
+45% +$253K
CLB icon
397
Core Laboratories
CLB
$488M
$785K 0.02%
7,252
-2,660
-27% -$294K
EHC icon
398
Encompass Health
EHC
$11B
$785K 0.02%
+17,266
New +$740K
NEOG icon
399
Neogen
NEOG
$2.63B
$784K 0.02%
23,392
-38,261
-62% -$1.15M
ABB
400
DELISTED
ABB Ltd
ABB
$783K 0.02%
33,000
– –
14 15
16
17 18

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.