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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
WAB icon
401
Wabtec
WAB
$49.1B
$837K 0.02%
10,276
+1,736
+20% +$133K
IVZ icon
402
Invesco
IVZ
$13.1B
$829K 0.02%
22,678
+918
+4% +$33.2K
ATVI
403
DELISTED
Activision Blizzard
ATVI
$825K 0.02%
13,024
+5,962
+84% +$377K
BXP icon
404
Boston Properties
BXP
$11.2B
$821K 0.02%
6,314
+528
+9% +$66.2K
L icon
405
Loews
L
$23.9B
$820K 0.02%
16,388
+408
+3% +$20.2K
UGI icon
406
UGI
UGI
$7.74B
$815K 0.02%
17,358
+1,826
+12% +$87.3K
O icon
407
Realty Income
O
$59.6B
$804K 0.02%
14,553
+1,498
+11% +$81.3K
CRI icon
408
Carter's
CRI
$1.42B
$803K 0.02%
6,834
+884
+15% +$91.6K
TDG icon
409
TransDigm Group
TDG
$70.2B
$803K 0.02%
2,924
+408
+16% +$111K
WABC icon
410
Westamerica Bancorp
WABC
$1.38B
$801K 0.02%
13,442
-5,104
-28% -$300K
WR
411
DELISTED
Westar Energy Inc
WR
$799K 0.02%
15,136
+4,774
+46% +$257K
ILMN icon
412
Illumina
ILMN
$31B
$793K 0.02%
3,732
+566
+18% +$116K
CNA icon
413
CNA Financial
CNA
$14.2B
$786K 0.02%
14,812
-21,728
-59% -$1.14M
FMS icon
414
Fresenius Medical Care
FMS
$13.8B
$786K 0.02%
14,960
– –
VMC icon
415
Vulcan Materials
VMC
$34.8B
$784K 0.02%
6,104
+280
+5% +$34.2K
HP icon
416
Helmerich & Payne
HP
$3.45B
$783K 0.02%
12,124
+1,568
+15% +$87.9K
EGN
417
DELISTED
Energen
EGN
$781K 0.02%
13,566
+2,074
+18% +$113K
CSRA
418
DELISTED
CSRA Inc.
CSRA
$775K 0.02%
25,900
+2,856
+12% +$86.3K
NVO
419
Novo Nordisk
NVO
$208B
$773K 0.02%
28,784
– –
PATK icon
420
Patrick Industries
PATK
$2.74B
$770K 0.02%
16,632
-5,891
-26% -$242K
SNV
421
DELISTED
Synovus
SNV
$756K 0.02%
15,764
+2,436
+18% +$115K
DCM
422
DELISTED
NTT DOCOMO, Inc.
DCM
$756K 0.02%
31,808
– –
WST icon
423
West Pharmaceutical
WST
$24B
$755K 0.02%
7,656
+1,188
+18% +$116K
EV
424
DELISTED
Eaton Vance Corp.
EV
$755K 0.02%
13,384
+1,820
+16% +$96.3K
WBS icon
425
Webster Financial
WBS
$12.5B
$754K 0.02%
13,430
+2,856
+27% +$156K
15 16
17
18 19

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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.