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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
FFIN icon
451
First Financial Bankshares
FFIN
$5.04B
$798K 0.02%
25,928
– –
CXT icon
452
Crane NXT
CXT
$2.99B
$792K 0.02%
27,327
+1,531
+6% +$44.6K
STX icon
453
Seagate
STX
$194B
$789K 0.02%
16,744
+2,884
+21% +$134K
JKHY icon
454
Jack Henry & Associates
JKHY
$10.9B
$784K 0.02%
5,852
-588
-9% -$81.3K
SNPS icon
455
Synopsys
SNPS
$74.4B
$782K 0.02%
6,076
-840
-12% -$101K
BLKB icon
456
Blackbaud
BLKB
$1.94B
$781K 0.02%
9,350
– –
NSP icon
457
Insperity
NSP
$1.93B
$777K 0.02%
6,358
+528
+9% +$63.6K
PARA
458
DELISTED
Paramount Global Class B
PARA
$774K 0.02%
15,512
-392
-2% -$19.4K
DCI icon
459
Donaldson
DCI
$10.9B
$772K 0.02%
15,180
– –
HR
460
DELISTED
Healthcare Realty Trust Incorporated
HR
$767K 0.02%
24,500
– –
ACM icon
461
Aecom
ACM
$9.3B
$764K 0.02%
20,174
+1,650
+9% +$54.8K
INCY icon
462
Incyte
INCY
$24.2B
$764K 0.02%
8,998
+616
+7% +$49.4K
BXP icon
463
Boston Properties
BXP
$11.2B
$763K 0.02%
5,918
+22
+0.4% +$2.96K
PKG icon
464
Packaging Corp of America
PKG
$21.9B
$762K 0.02%
7,990
-6,732
-46% -$650K
KEX icon
465
Kirby Corp
KEX
$7.01B
$760K 0.02%
9,622
– –
PSB
466
DELISTED
PS Business Parks, Inc.
PSB
$756K 0.02%
4,488
– –
SPB icon
467
Spectrum Brands
SPB
$2.04B
$755K 0.02%
14,042
-9,996
-42% -$594K
NWSA icon
468
News Corp Class A
NWSA
$14.9B
$754K 0.02%
55,924
+16,500
+42% +$202K
RLI icon
469
RLI Corp
RLI
$5.62B
$752K 0.02%
17,544
– –
TMUS icon
470
T-Mobile US
TMUS
$185B
$752K 0.02%
10,136
+7,168
+242% +$532K
IFF icon
471
International Flavors & Fragrances
IFF
$20.2B
$747K 0.02%
5,148
-88
-2% -$12.2K
IPGP icon
472
IPG Photonics
IPGP
$3.61B
$745K 0.02%
4,828
+340
+8% +$51.4K
VSAT icon
473
Viasat
VSAT
$10.6B
$738K 0.02%
9,128
– –
TRU icon
474
TransUnion
TRU
$15.1B
$735K 0.02%
9,996
+6,392
+177% +$437K
FCX icon
475
Freeport-McMoran
FCX
$90B
$734K 0.02%
63,228
-76,054
-55% -$885K
17 18
19
20 21

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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.