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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$33.5M 0.82%
639,804
-32,384
-5% -$1.67M
CRM icon
27
Salesforce
CRM
$151B
$30.9M 0.76%
203,898
+37,638
+23% +$5.9M
CI icon
28
Cigna
CI
$73.7B
$30.2M 0.74%
191,716
-30,968
-14% -$4.85M
NEE icon
29
NextEra Energy
NEE
$181B
$28.8M 0.7%
562,320
+52,360
+10% +$2.58M
DAL icon
30
Delta Air Lines
DAL
$57.5B
$28.4M 0.69%
500,446
+269,620
+117% +$15.1M
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$26.9M 0.66%
313,324
+13,156
+4% +$1.07M
COP icon
32
ConocoPhillips
COP
$147B
$26.4M 0.64%
432,212
-112,266
-21% -$6.99M
APD icon
33
Air Products & Chemicals
APD
$65.7B
$26.1M 0.64%
115,456
+33,220
+40% +$6.88M
VZ icon
34
Verizon
VZ
$195B
$26.1M 0.64%
456,316
+105,868
+30% +$6.1M
EXAS
35
DELISTED
Exact Sciences
EXAS
$26M 0.64%
220,594
-20,020
-8% -$2.02M
NKE icon
36
Nike
NKE
$61.9B
$25.9M 0.63%
308,264
-85,316
-22% -$7.18M
MET icon
37
MetLife
MET
$61.9B
$25.6M 0.62%
514,794
-88,128
-15% -$4.14M
SHOP icon
38
Shopify
SHOP
$152B
$25.5M 0.62%
851,200
-134,680
-14% -$3.51M
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$25.4M 0.62%
168,564
-25,124
-13% -$3.79M
AON icon
40
Aon
AON
$76.5B
$23.8M 0.58%
123,574
-4,136
-3% -$750K
CSCO icon
41
Cisco
CSCO
$457B
$22.6M 0.55%
413,392
-46,760
-10% -$2.58M
CMCSA icon
42
Comcast
CMCSA
$85B
$22.4M 0.55%
529,298
+205,084
+63% +$8.65M
C icon
43
Citigroup
C
$222B
$22M 0.54%
314,748
+101,164
+47% +$6.77M
COST icon
44
Costco
COST
$422B
$22M 0.54%
83,356
+7,140
+9% +$1.78M
TDOC icon
45
Teladoc Health
TDOC
$1.22B
$21.9M 0.54%
330,008
-14,196
-4% -$827K
MSI icon
46
Motorola Solutions
MSI
$72.3B
$21.3M 0.52%
128,016
-10,668
-8% -$1.61M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.1M 0.52%
495,880
– –
BIIB icon
48
Biogen
BIIB
$30B
$20.6M 0.5%
88,298
-26,928
-23% -$6.22M
NVDA icon
49
NVIDIA
NVDA
$4.86T
$20.2M 0.49%
4,914,560
+287,840
+6% +$1.19M
ALLY icon
50
Ally Financial
ALLY
$13.2B
$19.8M 0.48%
637,644
-116,368
-15% -$3.43M
1
2
3 4 5

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

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

  • Elkfork Partners's largest Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.