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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$28.7M 0.88%
216,436
-46,068
-18% -$5.96M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$27.7M 0.85%
333,608
-7,722
-2% -$620K
UNP icon
28
Union Pacific
UNP
$174B
$26.9M 0.83%
254,254
-2,750
-1% -$293K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$25.2M 0.77%
608,160
+82,320
+16% +$3.38M
PLD icon
30
Prologis
PLD
$135B
$24.2M 0.74%
467,092
+365,500
+360% +$18.6M
FTV icon
31
Fortive
FTV
$17.9B
$23.7M 0.73%
623,161
-24,586
-4% -$882K
LKQ icon
32
LKQ Corp
LKQ
$5.68B
$23.4M 0.72%
798,974
-16,302
-2% -$507K
PX
33
DELISTED
Praxair Inc
PX
$23.4M 0.72%
196,962
-4,998
-2% -$588K
T icon
34
AT&T
T
$159B
$23.1M 0.71%
735,424
+22,633
+3% +$712K
NKE icon
35
Nike
NKE
$61.9B
$22.8M 0.7%
409,464
+62,282
+18% +$3.44M
IFF icon
36
International Flavors & Fragrances
IFF
$20.2B
$21.5M 0.66%
162,536
-8,074
-5% -$992K
NEE icon
37
NextEra Energy
NEE
$181B
$21.1M 0.65%
656,304
-43,912
-6% -$1.38M
AIG icon
38
American International
AIG
$41.7B
$19.6M 0.6%
314,580
-9,324
-3% -$599K
XOM icon
39
ExxonMobil
XOM
$644B
$19.6M 0.6%
239,404
+54,406
+29% +$4.55M
NTAP icon
40
NetApp
NTAP
$35B
$19.3M 0.59%
461,482
+136,476
+42% +$5.38M
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$19.2M 0.59%
1,028,704
+115,362
+13% +$2.11M
CL icon
42
Colgate-Palmolive
CL
$73.1B
$18.9M 0.58%
257,754
+8,840
+4% +$619K
TSN icon
43
Tyson Foods
TSN
$20.4B
$18.7M 0.57%
303,182
+24,750
+9% +$1.56M
PRU icon
44
Prudential Financial
PRU
$42.4B
$18.7M 0.57%
175,066
+90,372
+107% +$9.75M
AON icon
45
Aon
AON
$76.5B
$18.4M 0.57%
155,298
-7,942
-5% -$916K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$18.3M 0.56%
305,492
-34,958
-10% -$2.05M
ABT icon
47
Abbott
ABT
$183B
$18M 0.55%
406,340
+109,912
+37% +$4.75M
JCI icon
48
Johnson Controls International
JCI
$88.8B
$15.9M 0.49%
377,850
+345,642
+1,073% +$14.6M
DFS
49
DELISTED
Discover Financial Services
DFS
$14.7M 0.45%
215,336
+71,236
+49% +$5M
SPG icon
50
Simon Property Group
SPG
$74.4B
$14.7M 0.45%
85,540
+80,612
+1,636% +$14.4M
1
2
3 4 5

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.