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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Philips
PHG
$25.7B
| $264K | 0.01% |
+11,677
| New | +$255K |
|
527
Charles River Laboratories
CRL
$11.2B
| $258K | 0.01% |
+3,388
| New | +$257K |
|
528
Associated Banc-Corp
ASB
$5.83B
| $254K | 0.01% |
+10,302
| New | +$227K |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $252K | 0.01% |
+7,038
| New | +$253K |
|
|
UNIT
530
Uniti Group
UNIT
$2.36B
| $250K | 0.01% |
+9,834
| New | +$265K |
|
|
ATYR
531
aTyr Pharma
ATYR
$47.6M
| $250K | 0.01% |
+8,307
| New | +$341K |
|
532
MDU Resources
MDU
$4.17B
| $249K | 0.01% |
+22,796
| New | +$236K |
|
533
Nomura Holdings
NMR
$28.3B
| $248K | 0.01% |
+41,976
| New | +$224K |
|
534
West Pharmaceutical
WST
$24B
| $245K | 0.01% |
+2,882
| New | +$227K |
|
535
Southwest Gas
SWX
$6.47B
| $242K | 0.01% |
+3,162
| New | +$228K |
|
|
AGR
536
DELISTED
Avangrid, Inc.
AGR
| $238K | 0.01% |
+6,270
| New | +$239K |
|
537
US Physical Therapy
USPH
$1.2B
| $229K | 0.01% |
+3,256
| New | +$207K |
|
538
Emcor
EME
$35.2B
| $226K | 0.01% |
+3,196
| New | +$209K |
|
|
TAHO
539
DELISTED
Tahoe Resources Inc
TAHO
| $225K | 0.01% |
+23,884
| New | +$249K |
|
|
PDCE
540
DELISTED
PDC Energy, Inc.
PDCE
| $224K | 0.01% |
+3,094
| New | +$213K |
|
|
COHR
541
DELISTED
Coherent Inc
COHR
| $224K | 0.01% |
+1,632
| New | +$198K |
|
542
First Horizon
FHN
$12.2B
| $223K | 0.01% |
+11,144
| New | +$196K |
|
543
Primerica
PRI
$9.98B
| $223K | 0.01% |
+3,230
| New | +$205K |
|
|
ARRS
544
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $223K | 0.01% |
+7,414
| New | +$215K |
|
545
Idacorp
IDA
$8.27B
| $222K | 0.01% |
+2,750
| New | +$212K |
|
546
Spire
SR
$4.72B
| $222K | 0.01% |
+3,434
| New | +$216K |
|
547
Watsco Inc
WSO
$12.7B
| $222K | 0.01% |
+1,496
| New | +$217K |
|
548
Donaldson
DCI
$10.9B
| $219K | 0.01% |
+5,214
| New | +$207K |
|
549
Douglas Emmett
DEI
$1.98B
| $219K | 0.01% |
+5,984
| New | +$216K |
|
|
EV
550
DELISTED
Eaton Vance Corp.
EV
| $218K | 0.01% |
+5,208
| New | +$205K |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.