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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
401
Rockwell Automation
ROK
$53.4B
$624K 0.02%
4,004
+224
+6% +$33.5K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$78.5B
$622K 0.02%
1,606
-22
-1% -$8.15K
RCL icon
403
Royal Caribbean
RCL
$85.1B
$618K 0.02%
6,300
-56
-0.9% -$5.24K
ATO icon
404
Atmos Energy
ATO
$28.8B
$615K 0.02%
7,786
-816
-9% -$62.6K
PHM icon
405
Pultegroup
PHM
$24.1B
$613K 0.02%
26,010
+34
+0.1% +$732
PUK icon
406
Prudential
PUK
$37.6B
$613K 0.02%
14,933
– –
CTRA
407
DELISTED
Coterra Energy
CTRA
$603K 0.02%
25,228
+4,368
+21% +$99.1K
MTD icon
408
Mettler-Toledo International
MTD
$28.6B
$602K 0.02%
1,258
+136
+12% +$62.2K
TROW icon
409
T. Rowe Price
TROW
$23.9B
$602K 0.02%
8,840
+1,496
+20% +$106K
LKSD
410
DELISTED
LSC Communications, Inc.
LKSD
$602K 0.02%
23,914
+22,880
+2,213% +$598K
SWN
411
DELISTED
Southwestern Energy Company
SWN
$598K 0.02%
73,134
+19,040
+35% +$165K
ILMN icon
412
Illumina
ILMN
$31B
$597K 0.02%
3,596
+385
+12% +$60.7K
NI icon
413
NiSource
NI
$21.3B
$594K 0.02%
24,948
-9,944
-28% -$228K
WP
414
DELISTED
Worldpay, Inc.
WP
$593K 0.02%
9,240
– –
TRMB icon
415
Trimble
TRMB
$13.2B
$591K 0.02%
18,462
-3,842
-17% -$119K
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.59B
$587K 0.02%
+6,188
New +$609K
TVRD
417
Tvardi Therapeutics
TVRD
$19.7M
$586K 0.02%
885
– –
HSBC icon
418
HSBC
HSBC
$365B
$577K 0.02%
15,660
– –
UFS
419
DELISTED
DOMTAR CORPORATION (New)
UFS
$577K 0.02%
15,796
-4,620
-23% -$183K
HBAN icon
420
Huntington Bancshares
HBAN
$34.4B
$576K 0.02%
42,976
-2,856
-6% -$39K
FLS icon
421
Flowserve
FLS
$9.71B
$575K 0.02%
11,866
+748
+7% +$36.3K
CNP icon
422
CenterPoint Energy
CNP
$27.7B
$572K 0.02%
20,746
+2,354
+13% +$62.6K
SNY icon
423
Sanofi
SNY
$103B
$572K 0.02%
12,650
– –
AZN icon
424
AstraZeneca
AZN
$263B
$569K 0.02%
9,129
– –
TRIP icon
425
TripAdvisor
TRIP
$1.65B
$569K 0.02%
13,192
+3,332
+34% +$158K
15 16
17
18 19

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

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

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.