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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$30.1M 0.81%
478,414
-11,628
-2% -$723K
KNX icon
27
Knight Transportation
KNX
$11.3B
$30M 0.81%
651,202
-4,862
-0.7% -$230K
NKE icon
28
Nike
NKE
$61.9B
$28.4M 0.76%
427,086
-3,300
-0.8% -$218K
C icon
29
Citigroup
C
$222B
$26.9M 0.73%
398,468
-14,588
-4% -$1.1M
PX
30
DELISTED
Praxair Inc
PX
$25.3M 0.68%
175,440
+1,972
+1% +$307K
FTV icon
31
Fortive
FTV
$17.9B
$25.2M 0.68%
515,707
+7,279
+1% +$346K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$24.9M 0.67%
482,160
+8,400
+2% +$464K
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$24.8M 0.67%
158,598
-1,254
-0.8% -$208K
BIIB icon
34
Biogen
BIIB
$30B
$24.5M 0.66%
89,624
+43,248
+93% +$13.4M
LKQ icon
35
LKQ Corp
LKQ
$5.68B
$24.1M 0.65%
636,328
-30,206
-5% -$1.23M
CAT icon
36
Caterpillar
CAT
$375B
$23.2M 0.63%
157,454
+79,322
+102% +$12.5M
NVDA icon
37
NVIDIA
NVDA
$4.86T
$23M 0.62%
3,964,800
+656,320
+20% +$3.86M
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$22.5M 0.61%
310,574
-23,958
-7% -$1.75M
NTAP icon
39
NetApp
NTAP
$35B
$22.5M 0.61%
364,480
-129,914
-26% -$7.93M
ABT icon
40
Abbott
ABT
$183B
$22.2M 0.6%
371,118
+946
+0.3% +$57K
RHI icon
41
Robert Half
RHI
$3.87B
$21.9M 0.59%
377,832
-21,448
-5% -$1.23M
NEE icon
42
NextEra Energy
NEE
$181B
$21.7M 0.58%
530,904
-10,472
-2% -$404K
LUV icon
43
Southwest Airlines
LUV
$22B
$21.2M 0.57%
370,158
-220,116
-37% -$13.2M
KMI icon
44
Kinder Morgan
KMI
$71.7B
$20.1M 0.54%
1,336,200
-38,148
-3% -$661K
AFL icon
45
Aflac
AFL
$64.9B
$19.7M 0.53%
450,384
+232,144
+106% +$10.3M
AON icon
46
Aon
AON
$76.5B
$19.2M 0.52%
136,796
-440
-0.3% -$61.6K
HPQ icon
47
HP
HPQ
$24.9B
$19.1M 0.52%
871,706
+223,168
+34% +$5.04M
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.3M 0.49%
94,384
+22,984
+32% +$4.6M
XOM icon
49
ExxonMobil
XOM
$644B
$17.9M 0.48%
240,174
+6,512
+3% +$521K
ALL icon
50
Allstate
ALL
$68B
$17.8M 0.48%
187,292
+75,460
+67% +$7.31M
1
2
3 4 5

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.