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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
-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
UMPQ
526
DELISTED
Umpqua Holdings Corp
UMPQ
$486K 0.01%
30,580
-528
-2% -$9.93K
TCO
527
DELISTED
Taubman Centers Inc.
TCO
$485K 0.01%
10,668
– –
GBCI icon
528
Glacier Bancorp
GBCI
$6.42B
$482K 0.01%
12,152
– –
WWW icon
529
Wolverine World Wide
WWW
$1.61B
$477K 0.01%
14,952
– –
TGNA
530
DELISTED
TEGNA Inc
TGNA
$474K 0.01%
43,624
– –
VIAV icon
531
Viavi Solutions
VIAV
$9.12B
$474K 0.01%
47,208
+6,524
+16% +$70.4K
EBS icon
532
Emergent Biosolutions
EBS
$373M
$472K 0.01%
7,956
+34
+0.4% +$2.19K
HES
533
DELISTED
Hess
HES
$468K 0.01%
11,564
-924
-7% -$52.7K
RH icon
534
RH
RH
$3.13B
$468K 0.01%
3,910
– –
CCMP
535
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$467K 0.01%
4,900
+868
+22% +$85.1K
PH icon
536
Parker-Hannifin
PH
$123B
$463K 0.01%
3,102
-440
-12% -$71.2K
ENB icon
537
Enbridge
ENB
$119B
$462K 0.01%
14,348
– –
MDB icon
538
MongoDB
MDB
$27.1B
$459K 0.01%
+5,478
New +$421K
COLB icon
539
Columbia Banking Systems
COLB
$8.84B
$455K 0.01%
12,546
– –
HP icon
540
Helmerich & Payne
HP
$3.45B
$454K 0.01%
9,464
-420
-4% -$25.8K
NWL icon
541
Newell Brands
NWL
$2.38B
$454K 0.01%
24,442
-3,982
-14% -$79.2K
KWR icon
542
Quaker Houghton
KWR
$2.76B
$453K 0.01%
2,550
+34
+1% +$6.55K
SFNC icon
543
Simmons First National
SFNC
$3.41B
$452K 0.01%
18,732
+2,940
+19% +$79.1K
FMBI
544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$450K 0.01%
22,708
+3,864
+21% +$88.7K
AVY icon
545
Avery Dennison
AVY
$13B
$449K 0.01%
4,994
-572
-10% -$53.8K
EXPD icon
546
Expeditors International
EXPD
$22B
$448K 0.01%
6,578
-18,326
-74% -$1.29M
AES icon
547
AES
AES
$10.5B
$441K 0.01%
30,470
-60,830
-67% -$913K
BAH icon
548
Booz Allen Hamilton
BAH
$8.39B
$441K 0.01%
+9,792
New +$481K
ETRN
549
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$441K 0.01%
+21,998
New +$464K
SPB icon
550
Spectrum Brands
SPB
$2.04B
$440K 0.01%
+10,404
New +$601K
20 21
22
23 24

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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.