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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK icon
Splunk Inc
SPLK
+$9.9M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$184B
$34.1M 0.83%
407,770
-4,752
-1% -$404K
2016 Q4
11 quarters
C icon
27
Citigroup
C
$203B
$33.6M 0.82%
487,060
+172,312
+55% +$11.7M
2016 Q4
11 quarters
NKE icon
28
Nike
NKE
$57.4B
$32.7M 0.8%
348,634
+40,370
+13% +$3.46M
2016 Q4
11 quarters
NEE icon
29
NextEra Energy
NEE
$176B
$32.3M 0.79%
554,752
-7,568
-1% -$410K
2016 Q4
11 quarters
CRM icon
30
Salesforce
CRM
$189B
$31.7M 0.77%
213,758
+9,860
+5% +$1.5M
2016 Q4
11 quarters
ICE icon
31
Intercontinental Exchange
ICE
$94.4B
$28.9M 0.7%
313,390
+66
+0% +$6.02K
2016 Q4
11 quarters
VZ icon
32
Verizon
VZ
$185B
$27.9M 0.68%
462,532
+6,216
+1% +$358K
2016 Q4
11 quarters
CI icon
33
Cigna
CI
$78.8B
$27.8M 0.68%
183,428
-8,288
-4% -$1.35M
2017 Q1
10 quarters
ITW icon
34
Illinois Tool Works
ITW
$79.2B
$27.3M 0.66%
174,284
+5,720
+3% +$868K
2016 Q4
11 quarters
APD icon
35
Air Products & Chemicals
APD
$70.5B
$27M 0.66%
121,484
+6,028
+5% +$1.36M
2016 Q4
11 quarters
SHOP icon
36
Shopify
SHOP
$203B
$25.2M 0.61%
808,920
-42,280
-5% -$1.45M
2018 Q1
6 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.42T
$24.9M 0.61%
408,240
+92,960
+29% +$5.5M
2016 Q4
11 quarters
CSCO icon
38
Cisco
CSCO
$412B
$24.6M 0.6%
497,588
+84,196
+20% +$4.38M
2016 Q4
11 quarters
CMCSA icon
39
Comcast
CMCSA
$82.5B
$24.3M 0.59%
539,990
+10,692
+2% +$474K
2016 Q4
11 quarters
T icon
40
AT&T
T
$144B
$24.3M 0.59%
850,596
+328,447
+63% +$8.7M
2016 Q4
11 quarters
AON icon
41
Aon
AON
$68.2B
$23.6M 0.57%
121,946
-1,628
-1% -$314K
2016 Q4
11 quarters
COST icon
42
Costco
COST
$449B
$23.4M 0.57%
81,144
-2,212
-3% -$622K
2016 Q4
11 quarters
COP icon
43
ConocoPhillips
COP
$185B
$23.2M 0.56%
407,506
-24,706
-6% -$1.41M
2016 Q4
11 quarters
NVDA icon
44
NVIDIA
NVDA
$4.94T
$21.6M 0.53%
4,959,360
+44,800
+0.9% +$188K
2016 Q4
11 quarters
CTSH icon
45
Cognizant
CTSH
$29.1B
$21.5M 0.52%
357,340
-180,778
-34% -$11.4M
2016 Q4
11 quarters
TDOC icon
46
Teladoc Health
TDOC
$1.55B
$21.1M 0.51%
311,920
-18,088
-5% -$1.19M
2016 Q4
11 quarters
D icon
47
Dominion Energy
D
$58.6B
$20.8M 0.51%
256,982
+4,202
+2% +$325K
2016 Q4
11 quarters
CSGP icon
48
CoStar Group
CSGP
$12.1B
$20.8M 0.51%
350,280
+113,680
+48% +$6.8M
2016 Q4
11 quarters
MSI icon
49
Motorola Solutions
MSI
$81.3B
$20.5M 0.5%
120,484
-7,532
-6% -$1.29M
2016 Q4
11 quarters
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$142B
$20.2M 0.49%
119,308
+36,596
+44% +$6.47M
2016 Q4
11 quarters
1
2
3 4 5

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

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 Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.