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EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$28.7M 0.81%
387,618
-198
-0.1% -$14.8K
CNC icon
27
Centene
CNC
$30.7B
$28.2M 0.8%
489,764
-59,972
-11% -$4.02M
CELG
28
DELISTED
Celgene Corp
CELG
$27.2M 0.77%
423,918
-129,118
-23% -$9.53M
BIIB icon
29
Biogen
BIIB
$30B
$27M 0.76%
89,590
-6,426
-7% -$2.05M
PLD icon
30
Prologis
PLD
$135B
$25.8M 0.73%
439,858
+1,938
+0.4% +$126K
ABT icon
31
Abbott
ABT
$183B
$25.4M 0.72%
351,736
+1,078
+0.3% +$75.8K
FTV icon
32
Fortive
FTV
$17.9B
$25.3M 0.71%
592,429
+98,127
+20% +$4.61M
NTAP icon
33
NetApp
NTAP
$35B
$24.8M 0.7%
414,970
+69,972
+20% +$5.03M
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$24.2M 0.68%
191,246
-2,464
-1% -$325K
HUM icon
35
Humana
HUM
$43.7B
$23M 0.65%
80,240
-32,572
-29% -$10.3M
CSCO icon
36
Cisco
CSCO
$457B
$23M 0.65%
530,264
+108,108
+26% +$4.95M
CCL icon
37
Carnival Corporation Ltd
CCL
$38.1B
$22.4M 0.63%
454,172
+47,294
+12% +$2.71M
ALL icon
38
Allstate
ALL
$68B
$22.2M 0.63%
268,688
-10,836
-4% -$973K
MET icon
39
MetLife
MET
$61.9B
$21.7M 0.61%
528,496
+99,892
+23% +$4.29M
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$21.7M 0.61%
287,892
-2,552
-0.9% -$196K
CRM icon
41
Salesforce
CRM
$151B
$21.3M 0.6%
155,244
+23,086
+17% +$3.18M
NEE icon
42
NextEra Energy
NEE
$181B
$21.1M 0.6%
486,024
+1,056
+0.2% +$46.2K
EXC icon
43
Exelon
EXC
$47.2B
$20.4M 0.58%
633,875
+50,584
+9% +$1.62M
PHM icon
44
Pultegroup
PHM
$24.1B
$19.9M 0.56%
767,074
-185,980
-20% -$4.6M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.9M 0.53%
495,880
– –
KMI icon
46
Kinder Morgan
KMI
$71.7B
$18.5M 0.52%
1,200,710
+9,384
+0.8% +$159K
AON icon
47
Aon
AON
$76.5B
$18.1M 0.51%
124,520
-3,080
-2% -$478K
RHI icon
48
Robert Half
RHI
$3.87B
$17.8M 0.5%
310,324
-9,324
-3% -$572K
LIN icon
49
Linde
LIN
$221B
$16.9M 0.48%
+108,108
New +$17.1M
L icon
50
Loews
L
$23.9B
$16.2M 0.46%
355,776
+108,494
+44% +$5.11M
1
2
3 4 5

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.