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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
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$29.1M 0.85%
520,506
+227,154
+77% +$12.7M
KNX icon
27
Knight Transportation
KNX
$11.3B
$28.7M 0.83%
+690,574
New +$26.2M
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$28.4M 0.83%
2,246,380
-71,060
-3% -$806K
PRU icon
29
Prudential Financial
PRU
$42.4B
$28.3M 0.82%
266,458
-36,312
-12% -$3.88M
UNP icon
30
Union Pacific
UNP
$174B
$27.5M 0.8%
237,248
-8,580
-3% -$920K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$27.1M 0.79%
1,411,374
-27,846
-2% -$542K
LKQ icon
32
LKQ Corp
LKQ
$5.68B
$26.8M 0.78%
745,756
+7,700
+1% +$262K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$26.6M 0.77%
179,938
-13,310
-7% -$1.89M
GILD icon
34
Gilead Sciences
GILD
$162B
$25.8M 0.75%
318,612
-34,356
-10% -$2.63M
PX
35
DELISTED
Praxair Inc
PX
$25.7M 0.75%
184,076
-6,426
-3% -$857K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$25.2M 0.73%
526,400
-81,200
-13% -$3.78M
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$24.1M 0.7%
350,768
-20,878
-6% -$1.38M
FTV icon
38
Fortive
FTV
$17.9B
$23.8M 0.69%
534,200
-67,503
-11% -$2.81M
NKE icon
39
Nike
NKE
$61.9B
$23.7M 0.69%
456,874
-10,780
-2% -$605K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$22.4M 0.65%
312,642
-5,126
-2% -$377K
AON icon
41
Aon
AON
$76.5B
$21.3M 0.62%
145,552
-4,422
-3% -$617K
HUM icon
42
Humana
HUM
$43.7B
$21.2M 0.62%
87,210
+57,256
+191% +$14M
NEE icon
43
NextEra Energy
NEE
$181B
$21.1M 0.61%
574,992
-49,368
-8% -$1.81M
ABT icon
44
Abbott
ABT
$183B
$20.5M 0.59%
384,252
-9,152
-2% -$459K
XOM icon
45
ExxonMobil
XOM
$644B
$18.8M 0.54%
228,866
-5,258
-2% -$418K
RHI icon
46
Robert Half
RHI
$3.87B
$17.9M 0.52%
355,236
+117,796
+50% +$5.44M
CVS icon
47
CVS Health
CVS
$133B
$17.6M 0.51%
216,748
+62,076
+40% +$4.91M
RF icon
48
Regions Financial
RF
$26.4B
$16.6M 0.48%
1,087,130
+98,956
+10% +$1.42M
COF icon
49
Capital One
COF
$128B
$15.2M 0.44%
179,996
+79,526
+79% +$6.56M
MSM icon
50
MSC Industrial Direct
MSM
$6.89B
$15.1M 0.44%
199,716
+172,194
+626% +$12.5M
1
2
3 4 5

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.