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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$28.6B
| $470K | 0.02% |
+1,122
| New | +$467K |
|
427
Mid-America Apartment Communities
MAA
$15.4B
| $466K | 0.02% |
+4,760
| New | +$438K |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $459K | 0.02% |
+12,056
| New | +$448K |
|
429
TripAdvisor
TRIP
$1.65B
| $457K | 0.02% |
+9,860
| New | +$542K |
|
430
CenterPoint Energy
CNP
$27.7B
| $453K | 0.01% |
+18,392
| New | +$430K |
|
431
O-I Glass
OI
$1.1B
| $452K | 0.01% |
+25,976
| New | +$472K |
|
432
Viatris
VTRS
$20.4B
| $452K | 0.01% |
+11,858
| New | +$441K |
|
433
Autodesk
ADSK
$49.5B
| $451K | 0.01% |
+6,094
| New | +$449K |
|
434
Leggett & Platt
LEG
$1.34B
| $451K | 0.01% |
+9,240
| New | +$439K |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $450K | 0.01% |
+2,996
| New | +$409K |
|
436
Freeport-McMoran
FCX
$90B
| $449K | 0.01% |
+34,012
| New | +$435K |
|
437
TransDigm Group
TDG
$70.2B
| $449K | 0.01% |
+1,802
| New | +$473K |
|
438
Blackbaud
BLKB
$1.94B
| $446K | 0.01% |
+6,970
| New | +$446K |
|
439
Seagate
STX
$194B
| $446K | 0.01% |
+11,676
| New | +$436K |
|
440
Franklin Resources
BEN
$17.6B
| $443K | 0.01% |
+11,198
| New | +$419K |
|
441
Mohawk Industries
MHK
$7.5B
| $435K | 0.01% |
+2,178
| New | +$428K |
|
442
Arrow Electronics
ARW
$11.1B
| $431K | 0.01% |
+6,052
| New | +$400K |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $426K | 0.01% |
+7,820
| New | +$378K |
|
|
VVC
444
DELISTED
Vectren Corporation
VVC
| $422K | 0.01% |
+8,092
| New | +$401K |
|
445
Agilent Technologies
A
$39.1B
| $421K | 0.01% |
+9,240
| New | +$419K |
|
446
WPP
WPP
$4.36B
| $421K | 0.01% |
+3,808
| New | +$412K |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $416K | 0.01% |
+4,480
| New | +$395K |
|
|
CMA
448
DELISTED
Comerica
CMA
| $414K | 0.01% |
+6,072
| New | +$356K |
|
449
East-West Bancorp
EWBC
$17.9B
| $411K | 0.01% |
+8,092
| New | +$360K |
|
450
InterContinental Hotels
IHG
$23.9B
| $411K | 0.01% |
+8,424
| New | +$381K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.