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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$85.1B
| $522K | 0.02% |
+6,356
| New | +$500K |
|
402
Carlisle Companies
CSL
$14.3B
| $521K | 0.02% |
+4,726
| New | +$516K |
|
403
Monolithic Power Systems
MPWR
$70.1B
| $519K | 0.02% |
+6,336
| New | +$509K |
|
404
Roper Technologies
ROP
$38.8B
| $518K | 0.02% |
+2,828
| New | +$507K |
|
|
NVO
405
Novo Nordisk
NVO
$208B
| $516K | 0.02% |
+28,784
| New | +$522K |
|
406
Sanofi
SNY
$103B
| $512K | 0.02% |
+12,650
| New | +$498K |
|
407
W.P. Carey
WPC
$16.8B
| $511K | 0.02% |
+8,834
| New | +$517K |
|
408
Nice
NICE
$5.79B
| $510K | 0.02% |
+7,414
| New | +$495K |
|
409
Rockwell Automation
ROK
$53.4B
| $508K | 0.02% |
+3,780
| New | +$483K |
|
410
Waters Corp
WAT
$37B
| $507K | 0.02% |
+3,774
| New | +$539K |
|
411
AstraZeneca
AZN
$263B
| $499K | 0.02% |
+9,129
| New | +$518K |
|
412
RPM International
RPM
$13.7B
| $496K | 0.02% |
+9,214
| New | +$472K |
|
|
HSKA
413
DELISTED
Heska Corp
HSKA
| $495K | 0.02% |
+6,916
| New | +$428K |
|
414
GSK
GSK
$104B
| $494K | 0.02% |
+10,259
| New | +$507K |
|
|
QEP
415
DELISTED
QEP RESOURCES, INC.
QEP
| $489K | 0.02% |
+26,554
| New | +$482K |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $487K | 0.02% |
+20,860
| New | +$469K |
|
417
Truist Financial
TFC
$63.3B
| $483K | 0.02% |
+10,274
| New | +$437K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $483K | 0.02% |
+3,556
| New | +$476K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $480K | 0.02% |
+13,692
| New | +$503K |
|
420
Pultegroup
PHM
$24.1B
| $478K | 0.02% |
+25,976
| New | +$493K |
|
421
Devon Energy
DVN
$52.1B
| $477K | 0.02% |
+10,450
| New | +$461K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $476K | 0.02% |
+7,980
| New | +$456K |
|
423
Idexx Laboratories
IDXX
$44.1B
| $475K | 0.02% |
+4,048
| New | +$462K |
|
424
MSCI
MSCI
$41.6B
| $473K | 0.02% |
+6,006
| New | +$484K |
|
|
AIRM
425
DELISTED
Air Methods Corp
AIRM
| $472K | 0.02% |
+14,828
| New | +$457K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.