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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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
376
Trinity Industries
TRN
$2.49B
$880K 0.02%
42,738
+5,618
+15% +$130K
OI icon
377
O-I Glass
OI
$1.1B
$863K 0.02%
50,082
-33,218
-40% -$580K
CTLT
378
DELISTED
CATALENT, INC.
CTLT
$855K 0.02%
27,404
+714
+3% +$27.5K
PFPT
379
DELISTED
Proofpoint, Inc.
PFPT
$855K 0.02%
10,200
+2,890
+40% +$268K
FICO icon
380
Fair Isaac
FICO
$24.3B
$852K 0.02%
4,554
+902
+25% +$176K
WSO icon
381
Watsco Inc
WSO
$12.7B
$852K 0.02%
6,120
– –
MSM icon
382
MSC Industrial Direct
MSM
$6.89B
$851K 0.02%
11,066
-1,232
-10% -$102K
DEI icon
383
Douglas Emmett
DEI
$1.98B
$842K 0.02%
24,662
– –
EXR icon
384
Extra Space Storage
EXR
$31.3B
$840K 0.02%
9,284
-2,024
-18% -$184K
GPC icon
385
Genuine Parts
GPC
$17.1B
$836K 0.02%
8,708
-1,092
-11% -$108K
CIEN icon
386
Ciena
CIEN
$53.4B
$829K 0.02%
24,444
+1,512
+7% +$47.9K
LULU icon
387
lululemon athletica
LULU
$13.5B
$829K 0.02%
+6,820
New +$914K
O icon
388
Realty Income
O
$59.6B
$829K 0.02%
13,577
-2,497
-16% -$149K
AIG icon
389
American International
AIG
$41.7B
$821K 0.02%
20,832
-2,856
-12% -$125K
ALLE icon
390
Allegion
ALLE
$13.4B
$819K 0.02%
10,274
+4,884
+91% +$421K
RNR icon
391
RenaissanceRe
RNR
$13.3B
$812K 0.02%
6,076
+28
+0.5% +$3.66K
IDXX icon
392
Idexx Laboratories
IDXX
$44.1B
$806K 0.02%
4,334
+990
+30% +$203K
HRB icon
393
H&R Block
HRB
$5.58B
$805K 0.02%
31,756
-3,638
-10% -$97.1K
WTW icon
394
Willis Towers Watson
WTW
$31.2B
$805K 0.02%
5,304
-1,258
-19% -$188K
VMC icon
395
Vulcan Materials
VMC
$34.8B
$800K 0.02%
8,092
-672
-8% -$68.1K
ASH icon
396
Ashland
ASH
$3.33B
$796K 0.02%
11,220
+2,210
+25% +$170K
IDA icon
397
Idacorp
IDA
$8.27B
$796K 0.02%
8,558
+242
+3% +$23.6K
NJR icon
398
New Jersey Resources
NJR
$5.84B
$795K 0.02%
17,408
– –
FHN icon
399
First Horizon
FHN
$12.2B
$793K 0.02%
60,256
– –
PACW
400
DELISTED
PacWest Bancorp
PACW
$788K 0.02%
23,664
– –
14 15
16
17 18

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.