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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
CNP icon
476
CenterPoint Energy
CNP
$27.7B
$585K 0.02%
21,362
+1,782
+9% +$48.5K
HP icon
477
Helmerich & Payne
HP
$3.45B
$585K 0.02%
8,792
-3,332
-27% -$225K
TCF
478
DELISTED
TCF Financial Corporation
TCF
$585K 0.02%
25,648
+2,212
+9% +$49.1K
ASB icon
479
Associated Banc-Corp
ASB
$5.83B
$582K 0.02%
23,426
+442
+2% +$11.2K
CBOE icon
480
Cboe Global Markets
CBOE
$32.5B
$578K 0.02%
5,068
+280
+6% +$34K
ENR icon
481
Energizer
ENR
$1.44B
$577K 0.02%
9,690
-3,468
-26% -$187K
COTY icon
482
Coty
COTY
$2.42B
$576K 0.02%
31,500
-2,828
-8% -$55.5K
EXPE icon
483
Expedia Group
EXPE
$35.4B
$576K 0.02%
5,214
+440
+9% +$51.2K
LEG icon
484
Leggett & Platt
LEG
$1.34B
$576K 0.02%
12,992
+896
+7% +$41.1K
BALL icon
485
Ball Corp
BALL
$17.3B
$575K 0.02%
14,476
+1,144
+9% +$44.7K
PNFP icon
486
Pinnacle Financial Partners Inc
PNFP
$15.9B
$575K 0.02%
8,960
+112
+1% +$7.32K
CBRL icon
487
Cracker Barrel
CBRL
$1.26B
$571K 0.02%
3,584
– –
INCY icon
488
Incyte
INCY
$24.2B
$570K 0.02%
6,842
+1,232
+22% +$111K
WTFC icon
489
Wintrust Financial
WTFC
$10.8B
$564K 0.02%
6,552
– –
NWL icon
490
Newell Brands
NWL
$2.38B
$557K 0.02%
21,868
-5,302
-20% -$150K
NJR icon
491
New Jersey Resources
NJR
$5.84B
$556K 0.02%
13,872
+306
+2% +$11.9K
VVV icon
492
Valvoline
VVV
$4.9B
$556K 0.02%
25,144
– –
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
$555K 0.02%
5,936
+672
+13% +$71.6K
MDU icon
494
MDU Resources
MDU
$4.17B
$554K 0.01%
51,782
-4,745
-8% -$48.2K
DLPH
495
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$546K 0.01%
11,452
+11,116
+3,308% +$577K
STL
496
DELISTED
Sterling Bancorp
STL
$545K 0.01%
24,156
– –
GRMN
497
Garmin
GRMN
$56.7B
$543K 0.01%
9,212
-896
-9% -$54.9K
IHG icon
498
InterContinental Hotels
IHG
$23.9B
$543K 0.01%
8,423
– –
ACM icon
499
Aecom
ACM
$9.3B
$542K 0.01%
15,224
-836
-5% -$30.9K
ROL icon
500
Rollins
ROL
$18.3B
$541K 0.01%
23,877
– –
18 19
20
21 22

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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.