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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
$960K 0.02%
3,366
+1,530
+83% +$422K
CBSH icon
402
Commerce Bancshares
CBSH
$8.53B
$959K 0.02%
22,629
-11,020
-33% -$465K
EXEL icon
403
Exelixis
EXEL
$13.3B
$956K 0.02%
44,748
+3,410
+8% +$71.5K
WOLF icon
404
Wolfspeed
WOLF
$1.23B
$948K 0.02%
16,884
– –
UI icon
405
Ubiquiti
UI
$33.7B
$946K 0.02%
7,194
+5,896
+454% +$854K
CFR icon
406
Cullen/Frost Bankers
CFR
$10.3B
$939K 0.02%
10,024
– –
FLO icon
407
Flowers Foods
FLO
$1.49B
$939K 0.02%
40,358
– –
ANET icon
408
Arista Networks
ANET
$227B
$936K 0.02%
57,664
+10,336
+22% +$179K
PNR icon
409
Pentair
PNR
$10.4B
$935K 0.02%
25,144
-8,484
-25% -$322K
IDA icon
410
Idacorp
IDA
$8.27B
$928K 0.02%
9,240
– –
HAE icon
411
Haemonetics
HAE
$3.89B
$921K 0.02%
7,656
– –
WTW icon
412
Willis Towers Watson
WTW
$31.2B
$918K 0.02%
4,794
-238
-5% -$43.1K
GEN icon
413
Gen Digital
GEN
$16.4B
$916K 0.02%
42,084
-36,428
-46% -$783K
NI icon
414
NiSource
NI
$21.3B
$911K 0.02%
31,614
+1,804
+6% +$50.8K
CBRL icon
415
Cracker Barrel
CBRL
$1.26B
$903K 0.02%
5,292
– –
FHN icon
416
First Horizon
FHN
$12.2B
$903K 0.02%
60,480
+224
+0.4% +$3.24K
ASH icon
417
Ashland
ASH
$3.33B
$897K 0.02%
11,220
– –
DVN icon
418
Devon Energy
DVN
$52.1B
$895K 0.02%
31,394
+12,386
+65% +$368K
WBS icon
419
Webster Financial
WBS
$12.5B
$895K 0.02%
18,734
-2,312
-11% -$115K
FDC
420
DELISTED
First Data Corporation
FDC
$894K 0.02%
33,040
+28,028
+559% +$729K
GWR
421
DELISTED
Genesee & Wyoming Inc.
GWR
$893K 0.02%
8,932
– –
ENB icon
422
Enbridge
ENB
$119B
$890K 0.02%
25,432
+4,386
+21% +$160K
TRN icon
423
Trinity Industries
TRN
$2.49B
$886K 0.02%
42,704
– –
KMX icon
424
CarMax
KMX
$8.13B
$883K 0.02%
10,166
-2,142
-17% -$168K
CDP icon
425
COPT Defense Properties
CDP
$4.3B
$881K 0.02%
33,404
+11,144
+50% +$311K
15 16
17
18 19

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.