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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
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$32.7M 0.82%
454,206
+14,348
+3% +$979K
USB icon
27
US Bancorp
USB
$98.2B
$32.4M 0.81%
672,188
+11,264
+2% +$565K
FTV icon
28
Fortive
FTV
$17.9B
$32.3M 0.81%
611,246
+18,817
+3% +$917K
ABT icon
29
Abbott
ABT
$183B
$29.5M 0.74%
368,544
+16,808
+5% +$1.25M
FTNT icon
30
Fortinet
FTNT
$119B
$28.5M 0.71%
1,696,600
+627,300
+59% +$10M
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$27.8M 0.7%
193,688
+2,442
+1% +$338K
BIIB icon
32
Biogen
BIIB
$30B
$27.2M 0.68%
115,226
+25,636
+29% +$8.07M
NTAP icon
33
NetApp
NTAP
$35B
$26.6M 0.67%
383,554
-31,416
-8% -$2.03M
CRM icon
34
Salesforce
CRM
$151B
$26.3M 0.66%
166,260
+11,016
+7% +$1.71M
MET icon
35
MetLife
MET
$61.9B
$25.7M 0.64%
602,922
+74,426
+14% +$3.29M
CSCO icon
36
Cisco
CSCO
$457B
$24.8M 0.62%
460,152
-70,112
-13% -$3.41M
NEE icon
37
NextEra Energy
NEE
$181B
$24.6M 0.62%
509,960
+23,936
+5% +$1.09M
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$22.9M 0.57%
300,168
+12,276
+4% +$920K
CNC icon
39
Centene
CNC
$30.7B
$22.4M 0.56%
420,904
-68,860
-14% -$4.18M
AON icon
40
Aon
AON
$76.5B
$21.8M 0.55%
127,710
+3,190
+3% +$517K
EXC icon
41
Exelon
EXC
$47.2B
$21.6M 0.54%
603,864
-30,011
-5% -$1.02M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.1M 0.53%
495,880
– –
EXAS
43
DELISTED
Exact Sciences
EXAS
$20.8M 0.52%
240,614
-1,804
-0.7% -$154K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$20.8M 0.52%
4,626,720
+258,720
+6% +$1M
ALLY icon
45
Ally Financial
ALLY
$13.2B
$20.7M 0.52%
754,012
+258,860
+52% +$6.76M
VZ icon
46
Verizon
VZ
$195B
$20.7M 0.52%
350,448
+140,644
+67% +$7.96M
RHI icon
47
Robert Half
RHI
$3.87B
$20.6M 0.52%
316,092
+5,768
+2% +$366K
SHOP icon
48
Shopify
SHOP
$152B
$20.4M 0.51%
985,880
-5,880
-0.6% -$104K
ETN icon
49
Eaton
ETN
$161B
$19.9M 0.5%
246,764
+134,428
+120% +$10.3M
KMI icon
50
Kinder Morgan
KMI
$71.7B
$19.6M 0.49%
980,764
-219,946
-18% -$4.11M
1
2
3 4 5

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Elkfork Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.