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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30B
$33.9M 0.81%
96,016
-6,120
-6% -$2.11M
NKE icon
27
Nike
NKE
$61.9B
$32.9M 0.78%
387,816
-22,550
-5% -$1.81M
CI icon
28
Cigna
CI
$73.7B
$31.2M 0.74%
150,024
+27,664
+23% +$5.13M
SO icon
29
Southern Company
SO
$109B
$31.1M 0.74%
712,912
-35,054
-5% -$1.62M
PLD icon
30
Prologis
PLD
$135B
$29.7M 0.71%
437,920
-29,614
-6% -$1.95M
NTAP icon
31
NetApp
NTAP
$35B
$29.6M 0.7%
344,998
-16,898
-5% -$1.4M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$29.6M 0.7%
4,207,840
-133,280
-3% -$867K
ALL icon
33
Allstate
ALL
$68B
$27.6M 0.66%
279,524
+76,496
+38% +$7.46M
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$27.3M 0.65%
193,710
+36,080
+23% +$5.08M
FTV icon
35
Fortive
FTV
$17.9B
$26.2M 0.62%
494,302
-6,200
-1% -$318K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
$25.9M 0.62%
406,878
+195,636
+93% +$11.9M
ABT icon
37
Abbott
ABT
$183B
$25.7M 0.61%
350,658
-20,966
-6% -$1.38M
PX
38
DELISTED
Praxair Inc
PX
$24.6M 0.59%
153,238
-12,206
-7% -$1.96M
TDOC icon
39
Teladoc Health
TDOC
$1.22B
$24.6M 0.58%
284,312
+187,712
+194% +$13.4M
MU icon
40
Micron Technology
MU
$930B
$24.2M 0.58%
535,126
+215,594
+67% +$10.9M
TGT icon
41
Target
TGT
$65.6B
$24M 0.57%
271,992
+44,072
+19% +$3.67M
PHM icon
42
Pultegroup
PHM
$24.1B
$23.6M 0.56%
953,054
+249,458
+35% +$7.07M
DAL icon
43
Delta Air Lines
DAL
$57.5B
$23.4M 0.56%
403,988
+50,728
+14% +$2.79M
PG icon
44
Procter & Gamble
PG
$336B
$22.8M 0.54%
273,632
+123,828
+83% +$10.1M
SLB icon
45
SLB Ltd
SLB
$73.6B
$22.6M 0.54%
370,986
-249,920
-40% -$16.1M
RHI icon
46
Robert Half
RHI
$3.87B
$22.5M 0.53%
319,648
-17,192
-5% -$1.26M
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$21.8M 0.52%
290,444
-17,314
-6% -$1.3M
KMI icon
48
Kinder Morgan
KMI
$71.7B
$21.1M 0.5%
1,191,326
-97,750
-8% -$1.75M
CRM icon
49
Salesforce
CRM
$151B
$21M 0.5%
132,158
+100,708
+320% +$14.9M
CSCO icon
50
Cisco
CSCO
$457B
$20.5M 0.49%
422,156
+158,508
+60% +$7.13M
1
2
3 4 5

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

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

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.