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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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$109B
| $27.6M | 0.91% |
+561,408
| New | +$27.6M |
|
27
Union Pacific
UNP
$174B
| $26.6M | 0.88% |
+257,004
| New | +$25.3M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $26.3M | 0.87% |
+341,330
| New | +$25.8M |
|
29
LKQ Corp
LKQ
$5.68B
| $25M | 0.82% |
+815,276
| New | +$26.6M |
|
30
State Street
STT
$50.6B
| $24.1M | 0.79% |
+310,574
| New | +$23.4M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $23.7M | 0.78% |
+201,960
| New | +$24M |
|
32
AT&T
T
$159B
| $22.9M | 0.75% |
+712,791
| New | +$21M |
|
33
Fortive
FTV
$17.9B
| $21.9M | 0.72% |
+647,747
| New | +$21.4M |
|
34
American International
AIG
$41.7B
| $21.2M | 0.7% |
+323,904
| New | +$20.3M |
|
35
NextEra Energy
NEE
$181B
| $20.9M | 0.69% |
+700,216
| New | +$20.9M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $20.3M | 0.67% |
+525,840
| New | +$20.5M |
|
37
Delta Air Lines
DAL
$57.5B
| $20.2M | 0.66% |
+409,870
| New | +$18.7M |
|
38
International Flavors & Fragrances
IFF
$20.2B
| $20.1M | 0.66% |
+170,610
| New | +$21.4M |
|
39
Travelers Companies
TRV
$78.1B
| $19.8M | 0.65% |
+161,908
| New | +$18.5M |
|
40
Intercontinental Exchange
ICE
$85.6B
| $19.2M | 0.63% |
+340,450
| New | +$18.9M |
|
41
Aon
AON
$76.5B
| $18.2M | 0.6% |
+163,240
| New | +$18.2M |
|
42
Nike
NKE
$61.9B
| $17.6M | 0.58% |
+347,182
| New | +$17.8M |
|
43
Host Hotels & Resorts
HST
$17.2B
| $17.2M | 0.57% |
+913,342
| New | +$15.4M |
|
44
Tyson Foods
TSN
$20.4B
| $17.2M | 0.57% |
+278,432
| New | +$18.3M |
|
45
ExxonMobil
XOM
$644B
| $16.7M | 0.55% |
+184,998
| New | +$16.2M |
|
46
Colgate-Palmolive
CL
$73.1B
| $16.3M | 0.54% |
+248,914
| New | +$17.1M |
|
47
Aflac
AFL
$64.9B
| $16M | 0.52% |
+458,480
| New | +$16.1M |
|
48
Ross Stores
ROST
$80.5B
| $15M | 0.49% |
+228,788
| New | +$15M |
|
49
Crown Castle
CCI
$33.3B
| $14.5M | 0.48% |
+167,552
| New | +$14.7M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.43% |
+183,055
| New | +$12.7M |
|
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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.