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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 | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.8B
| $410K | 0.01% |
+4,648
| New | +$373K |
|
452
Macerich
MAC
$7.33B
| $404K | 0.01% |
+5,698
| New | +$407K |
|
453
Pentair
PNR
$10.4B
| $402K | 0.01% |
+10,673
| New | +$416K |
|
454
Expedia Group
EXPE
$35.4B
| $401K | 0.01% |
+3,542
| New | +$432K |
|
455
Illumina
ILMN
$31B
| $400K | 0.01% |
+3,211
| New | +$433K |
|
|
RENX
456
DELISTED
RELX N.V.
RENX
| $400K | 0.01% |
+23,848
| New | +$391K |
|
457
Advance Auto Parts
AAP
$3.35B
| $394K | 0.01% |
+2,332
| New | +$367K |
|
458
Cadence Design Systems
CDNS
$93.6B
| $394K | 0.01% |
+15,624
| New | +$402K |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $394K | 0.01% |
+8,316
| New | +$441K |
|
460
FMC
FMC
$1.34B
| $393K | 0.01% |
+8,016
| New | +$366K |
|
461
Hubbell
HUBB
$25B
| $393K | 0.01% |
+3,366
| New | +$370K |
|
462
Domino's
DPZ
$11.5B
| $392K | 0.01% |
+2,464
| New | +$400K |
|
463
Pitney Bowes
PBI
$2.4B
| $391K | 0.01% |
+25,704
| New | +$409K |
|
464
Equity Lifestyle Properties
ELS
$12.6B
| $390K | 0.01% |
+10,812
| New | +$386K |
|
465
Crane NXT
CXT
$2.99B
| $388K | 0.01% |
+15,478
| New | +$375K |
|
466
Vodafone
VOD
$36.3B
| $386K | 0.01% |
+15,792
| New | +$416K |
|
467
Western Union
WU
$1.98B
| $385K | 0.01% |
+17,710
| New | +$368K |
|
468
Kilroy Realty
KRC
$4.52B
| $376K | 0.01% |
+5,134
| New | +$367K |
|
469
NVR
NVR
$16.5B
| $374K | 0.01% |
+224
| New | +$358K |
|
470
Wabtec
WAB
$49.1B
| $374K | 0.01% |
+4,508
| New | +$372K |
|
471
OGE Energy
OGE
$9.78B
| $371K | 0.01% |
+11,088
| New | +$350K |
|
472
Ericsson
ERIC
$32.2B
| $369K | 0.01% |
+63,342
| New | +$350K |
|
473
Raymond James Financial
RJF
$33.8B
| $369K | 0.01% |
+7,986
| New | +$353K |
|
474
Ball Corp
BALL
$17.3B
| $360K | 0.01% |
+9,592
| New | +$371K |
|
475
Keysight
KEYS
$54.5B
| $360K | 0.01% |
+9,860
| New | +$340K |
|
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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.