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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
IVZ icon
401
Invesco
IVZ
$13.1B
$775K 0.02%
24,208
+1,530
+7% +$52.8K
PARA
402
DELISTED
Paramount Global Class B
PARA
$774K 0.02%
15,064
-11,900
-44% -$654K
UGI icon
403
UGI
UGI
$7.74B
$771K 0.02%
17,358
– –
IDXX icon
404
Idexx Laboratories
IDXX
$44.1B
$770K 0.02%
4,026
-1,760
-30% -$325K
KMX icon
405
CarMax
KMX
$8.13B
$769K 0.02%
12,410
+1,530
+14% +$100K
M icon
406
Macy's
M
$6.53B
$769K 0.02%
25,850
-139,436
-84% -$3.77M
XRAY icon
407
Dentsply Sirona
XRAY
$2.68B
$768K 0.02%
15,266
+2,108
+16% +$124K
REGN icon
408
Regeneron Pharmaceuticals
REGN
$78.5B
$765K 0.02%
2,222
-374
-14% -$130K
FMS icon
409
Fresenius Medical Care
FMS
$13.8B
$764K 0.02%
14,960
– –
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
$762K 0.02%
19,740
-8,372
-30% -$316K
VMW
411
DELISTED
VMware, Inc
VMW
$761K 0.02%
6,272
+2,912
+87% +$367K
XL
412
DELISTED
XL Group Ltd.
XL
$759K 0.02%
13,736
-146,914
-91% -$6.45M
ADSK icon
413
Autodesk
ADSK
$49.5B
$757K 0.02%
6,028
-66
-1% -$7.86K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.4B
$754K 0.02%
8,262
+1,088
+15% +$98.4K
SWCH
415
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$751K 0.02%
47,208
-56,700
-55% -$898K
VMC icon
416
Vulcan Materials
VMC
$34.8B
$748K 0.02%
6,552
+448
+7% +$56.4K
FLO icon
417
Flowers Foods
FLO
$1.49B
$746K 0.02%
34,136
-22,678
-40% -$458K
EV
418
DELISTED
Eaton Vance Corp.
EV
$745K 0.02%
13,384
– –
STX icon
419
Seagate
STX
$194B
$744K 0.02%
12,712
-3,052
-19% -$162K
WBS icon
420
Webster Financial
WBS
$12.5B
$744K 0.02%
13,430
– –
PUK icon
421
Prudential
PUK
$37.6B
$741K 0.02%
14,933
– –
CIT
422
DELISTED
CIT Group Inc.
CIT
$740K 0.02%
14,364
-448
-3% -$23.5K
GPN icon
423
Global Payments
GPN
$23B
$734K 0.02%
6,580
-308
-4% -$34K
HBAN icon
424
Huntington Bancshares
HBAN
$34.4B
$724K 0.02%
47,940
-3,298
-6% -$51.8K
BIO icon
425
Bio-Rad Laboratories Class A
BIO
$8.71B
$723K 0.02%
2,890
– –
15 16
17
18 19

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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.