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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
XRAY icon
426
Dentsply Sirona
XRAY
$2.68B
$881K 0.02%
15,096
-5,372
-26% -$289K
VVV icon
427
Valvoline
VVV
$4.9B
$879K 0.02%
44,996
+504
+1% +$9.31K
CRI icon
428
Carter's
CRI
$1.42B
$876K 0.02%
8,976
– –
TXNM
429
TXNM Energy Inc
TXNM
$6.41B
$874K 0.02%
17,170
– –
BKH icon
430
Black Hills Corp
BKH
$5.42B
$872K 0.02%
11,152
– –
RF icon
431
Regions Financial
RF
$26.4B
$872K 0.02%
58,366
+3,718
+7% +$54.9K
CELG
432
DELISTED
Celgene Corp
CELG
$870K 0.02%
9,416
-189,090
-95% -$18M
SLAB icon
433
Silicon Laboratories
SLAB
$7.17B
$869K 0.02%
8,400
– –
AMD icon
434
Advanced Micro Devices
AMD
$776B
$868K 0.02%
28,578
-1,672
-6% -$47.7K
NJR icon
435
New Jersey Resources
NJR
$5.84B
$867K 0.02%
17,408
– –
CTVA icon
436
Corteva
CTVA
$52.6B
$858K 0.02%
+29,008
New +$780K
SR icon
437
Spire
SR
$4.72B
$847K 0.02%
10,098
– –
SWX icon
438
Southwest Gas
SWX
$6.47B
$844K 0.02%
9,418
– –
ASML icon
439
ASML
ASML
$626B
$842K 0.02%
4,048
-572
-12% -$114K
PWR icon
440
Quanta Services
PWR
$100B
$836K 0.02%
21,896
-6,392
-23% -$243K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$825K 0.02%
17,270
-13,574
-44% -$691K
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
$822K 0.02%
6,834
-4,556
-40% -$537K
EME icon
443
Emcor
EME
$35.2B
$821K 0.02%
9,316
– –
ICUI icon
444
ICU Medical
ICUI
$4.21B
$814K 0.02%
3,230
-340
-10% -$78.8K
RTN
445
DELISTED
Raytheon Company
RTN
$811K 0.02%
4,664
-11,924
-72% -$2.15M
HBAN icon
446
Huntington Bancshares
HBAN
$34.4B
$810K 0.02%
58,582
+2,652
+5% +$35.6K
IDXX icon
447
Idexx Laboratories
IDXX
$44.1B
$806K 0.02%
2,926
-1,914
-40% -$472K
FR icon
448
First Industrial Realty Trust
FR
$8.73B
$804K 0.02%
21,896
– –
LPX icon
449
Louisiana-Pacific
LPX
$5.06B
$800K 0.02%
30,532
– –
WDC icon
450
Western Digital
WDC
$188B
$799K 0.02%
22,237
+5,850
+36% +$201K
16 17
18
19 20

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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.