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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
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
401
Idexx Laboratories
IDXX
$44.1B
$786K 0.02%
3,608
-418
-10% -$86.1K
TDG icon
402
TransDigm Group
TDG
$70.2B
$786K 0.02%
2,278
-306
-12% -$101K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$78.5B
$782K 0.02%
2,266
+44
+2% +$13.8K
JCI icon
404
Johnson Controls International
JCI
$88.8B
$780K 0.02%
23,320
-1,672
-7% -$58.1K
MUFG icon
405
Mitsubishi UFJ Financial
MUFG
$253B
$779K 0.02%
137,896
– –
WAT icon
406
Waters Corp
WAT
$37B
$777K 0.02%
4,012
-3,366
-46% -$663K
ROK icon
407
Rockwell Automation
ROK
$53.4B
$773K 0.02%
4,648
-2,352
-34% -$409K
TYL icon
408
Tyler Technologies
TYL
$12.7B
$772K 0.02%
3,476
-880
-20% -$198K
CLB icon
409
Core Laboratories
CLB
$488M
$770K 0.02%
6,104
-1,148
-16% -$140K
NICE icon
410
Nice
NICE
$5.79B
$769K 0.02%
7,414
– –
CRI icon
411
Carter's
CRI
$1.42B
$767K 0.02%
7,072
+238
+3% +$25.6K
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
$765K 0.02%
17,836
-1,904
-10% -$76.1K
HBAN icon
413
Huntington Bancshares
HBAN
$34.4B
$764K 0.02%
51,782
+3,842
+8% +$57.8K
CMS icon
414
CMS Energy
CMS
$22.6B
$762K 0.02%
16,128
-25,200
-61% -$1.14M
WST icon
415
West Pharmaceutical
WST
$24B
$760K 0.02%
7,656
– –
TSCO icon
416
Tractor Supply
TSCO
$16.1B
$757K 0.02%
49,470
-2,890
-6% -$40.2K
FMS icon
417
Fresenius Medical Care
FMS
$13.8B
$753K 0.02%
14,960
– –
CRL icon
418
Charles River Laboratories
CRL
$11.2B
$751K 0.02%
6,688
-3,476
-34% -$376K
XL
419
DELISTED
XL Group Ltd.
XL
$748K 0.02%
13,362
-374
-3% -$20.8K
FHN icon
420
First Horizon
FHN
$12.2B
$744K 0.02%
41,720
– –
CSGP icon
421
CoStar Group
CSGP
$11.7B
$740K 0.02%
17,920
-5,880
-25% -$226K
TRN icon
422
Trinity Industries
TRN
$2.49B
$740K 0.02%
29,989
-51,854
-63% -$1.25M
JWN
423
DELISTED
Nordstrom
JWN
$738K 0.02%
14,256
-2,794
-16% -$139K
DLR icon
424
Digital Realty Trust
DLR
$69.7B
$734K 0.02%
6,578
+506
+8% +$53.7K
BKR icon
425
Baker Hughes
BKR
$60B
$733K 0.02%
22,198
+3,058
+16% +$104K
15 16
17
18 19

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Elkfork Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

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

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.