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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.88%
3 Healthcare 14.16%
4 Consumer Discretionary 12.74%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
426
DELISTED
CDK Global, Inc.
CDK
$566K 0.02%
8,708
+728
+9% +$46.6K
VOYA icon
427
Voya Financial
VOYA
$9.09B
$564K 0.02%
14,868
-42,140
-74% -$1.7M
OUT icon
428
Outfront Media
OUT
$4.96B
$562K 0.02%
21,520
-32,056
-60% -$838K
VVC
429
DELISTED
Vectren Corporation
VVC
$556K 0.02%
9,492
+1,400
+17% +$77.7K
MPWR icon
430
Monolithic Power Systems
MPWR
$56.4B
$551K 0.02%
5,984
-352
-6% -$31.2K
DVN icon
431
Devon Energy
DVN
$53.3B
$547K 0.02%
13,112
+2,662
+25% +$117K
TDG icon
432
TransDigm Group
TDG
$59.7B
$546K 0.02%
2,482
+680
+38% +$162K
EWBC icon
433
East-West Bancorp
EWBC
$17.3B
$543K 0.02%
10,528
+2,436
+30% +$128K
HIND
434
Vyome Holdings
HIND
$13.7M
– –
0
– –
GSK icon
435
GSK
GSK
$101B
$541K 0.02%
10,259
– –
HES
436
DELISTED
Hess
HES
$539K 0.02%
11,172
+1,820
+19% +$96.4K
ADSK icon
437
Autodesk
ADSK
$46B
$531K 0.02%
6,138
+44
+0.7% +$3.68K
EXPE icon
438
Expedia Group
EXPE
$34.4B
$530K 0.02%
4,202
+660
+19% +$80.6K
LEG
439
DELISTED
Leggett & Platt
LEG
$530K 0.02%
10,528
+1,288
+14% +$62.9K
RPM icon
440
RPM International
RPM
$12.7B
$528K 0.02%
9,588
+374
+4% +$19.9K
MHK icon
441
Mohawk Industries
MHK
$8.65B
$525K 0.02%
2,288
+110
+5% +$24.2K
STX icon
442
Seagate
STX
$178B
$525K 0.02%
11,424
-252
-2% -$11.2K
BLKB icon
443
Blackbaud
BLKB
$2.03B
$524K 0.02%
6,834
-136
-2% -$9.64K
A icon
444
Agilent Technologies
A
$43.3B
$521K 0.02%
9,856
+616
+7% +$31.1K
ACM icon
445
Aecom
ACM
$8.08B
$520K 0.02%
14,608
-352
-2% -$12.9K
KIM icon
446
Kimco Realty
KIM
$15.2B
$519K 0.02%
23,494
-11,662
-33% -$280K
VTRS icon
447
Viatris
VTRS
$19.5B
$516K 0.02%
13,244
+1,386
+12% +$55.9K
CI icon
448
Cigna
CI
$74.1B
$513K 0.02%
+3,500
New +$516K
HP icon
449
Helmerich & Payne
HP
$4.16B
$511K 0.02%
7,672
-15,260
-67% -$1.09M
ALLY icon
450
Ally Financial
ALLY
$12.3B
$508K 0.02%
+24,976
New +$530K
16 17
18
19 20

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

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

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.