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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
+2.8%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$60.9M
Cap. Flow
-$6.66M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
PRU icon
Prudential Financial
PRU
+$13.6M
3
BA icon
Boeing
BA
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
AIG icon
American International
AIG
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 16.15%
3 Healthcare 14.43%
4 Consumer Discretionary 12.67%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$27.6M 0.83%
607,600
-560
-0.1% -$25.6K
NKE icon
27
Nike
NKE
$53.7B
$27.6M 0.83%
467,654
+58,190
+14% +$3.14M
KMI icon
28
Kinder Morgan
KMI
$68.5B
$27.6M 0.83%
1,439,220
+113,492
+9% +$2.26M
UNP icon
29
Union Pacific
UNP
$169B
$26.8M 0.81%
245,828
-8,426
-3% -$919K
NTAP icon
30
NetApp
NTAP
$37.3B
$26.1M 0.79%
652,290
+190,808
+41% +$7.61M
PX
31
DELISTED
Praxair Inc
PX
$25.3M 0.76%
190,502
-6,460
-3% -$828K
TSCO icon
32
Tractor Supply
TSCO
$17.2B
$25.1M 0.76%
2,317,440
-65,450
-3% -$779K
GILD icon
33
Gilead Sciences
GILD
$181B
$25M 0.75%
352,968
-147,280
-29% -$9.8M
ICE icon
34
Intercontinental Exchange
ICE
$88.1B
$24.5M 0.74%
371,646
+66,154
+22% +$4.06M
LKQ icon
35
LKQ Corp
LKQ
$5.92B
$24.3M 0.73%
738,056
-60,918
-8% -$1.88M
SRCL
36
DELISTED
Stericycle Inc
SRCL
$24.3M 0.73%
317,768
-15,840
-5% -$1.3M
FTV icon
37
Fortive
FTV
$17B
$24M 0.72%
601,703
-21,458
-3% -$844K
NEE icon
38
NextEra Energy
NEE
$169B
$21.9M 0.66%
624,360
-31,944
-5% -$1.09M
AON icon
39
Aon
AON
$64.6B
$19.9M 0.6%
149,974
-5,324
-3% -$673K
ABT icon
40
Abbott
ABT
$177B
$19.1M 0.58%
393,404
-12,936
-3% -$586K
XOM icon
41
ExxonMobil
XOM
$696B
$18.9M 0.57%
234,124
-5,280
-2% -$432K
IFF icon
42
International Flavors & Fragrances
IFF
$21.5B
$18.4M 0.56%
136,554
-25,982
-16% -$3.52M
BA icon
43
Boeing
BA
$166B
$18.3M 0.55%
92,616
+50,048
+118% +$9.32M
LUV icon
44
Southwest Airlines
LUV
$19.2B
$18.2M 0.55%
293,352
+145,826
+99% +$8.48M
TSN icon
45
Tyson Foods
TSN
$18.5B
$18.1M 0.55%
288,970
-14,212
-5% -$871K
T icon
46
AT&T
T
$183B
$16.2M 0.49%
569,278
-166,146
-23% -$4.9M
JCI icon
47
Johnson Controls International
JCI
$83.8B
$15.5M 0.47%
356,444
-21,406
-6% -$896K
PG icon
48
Procter & Gamble
PG
$341B
$15.3M 0.46%
175,372
+21,250
+14% +$1.87M
HST icon
49
Host Hotels & Resorts
HST
$15.2B
$15M 0.45%
822,188
-206,516
-20% -$3.79M
CL icon
50
Colgate-Palmolive
CL
$69.4B
$15M 0.45%
202,096
-55,658
-22% -$4.13M
1
2
3 4 5

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Elkfork Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkfork Partners held 1,022 positions worth $3.32B, up 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Elkfork Partners opened 24 new positions and exited 18, leaving the 1,022-position portfolio largely intact.

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

  • Elkfork Partners's largest Q2 2017 buy was Vistra: 119,028 shares worth $2M.
  • Elkfork Partners added most to O'Reilly Automotive in Q2 2017, an estimated $14.8M increase.
  • Elkfork Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $15.7M.
  • Elkfork Partners fully exited Huntsman Corp in Q2 2017, selling an estimated $7.95M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.32B portfolio in Q2 2017.
  • Elkfork Partners opened 24 new positions and closed 18 in Q2 2017.
  • Elkfork Partners's portfolio value rose 1.9% quarter-over-quarter to $3.32B.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.