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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 | |
|---|---|---|---|---|---|---|
551
Cullen/Frost Bankers
CFR
$10.3B
| $217K | 0.01% |
+2,464
| New | +$198K |
|
552
Trustmark
TRMK
$2.76B
| $215K | 0.01% |
+6,018
| New | +$189K |
|
553
Equinor
EQNR
$97.7B
| $214K | 0.01% |
+11,748
| New | +$201K |
|
554
Sally Beauty Holdings
SBH
$1.43B
| $214K | 0.01% |
+8,092
| New | +$213K |
|
555
Teledyne Technologies
TDY
$30.4B
| $213K | 0.01% |
+1,736
| New | +$201K |
|
556
Deluxe
DLX
$1.18B
| $212K | 0.01% |
+2,958
| New | +$199K |
|
557
Bio-Rad Laboratories Class A
BIO
$8.71B
| $211K | 0.01% |
+1,156
| New | +$197K |
|
|
WGL
558
DELISTED
Wgl Holdings
WGL
| $211K | 0.01% |
+2,772
| New | +$187K |
|
559
Bio-Techne
TECH
$11.2B
| $210K | 0.01% |
+8,160
| New | +$214K |
|
560
New Jersey Resources
NJR
$5.84B
| $209K | 0.01% |
+5,882
| New | +$200K |
|
561
Cathay General Bancorp
CATY
$4.22B
| $208K | 0.01% |
+5,474
| New | +$185K |
|
562
Take-Two Interactive
TTWO
$45.4B
| $208K | 0.01% |
+4,228
| New | +$200K |
|
|
FMBI
563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $208K | 0.01% |
+8,260
| New | +$182K |
|
564
IPG Photonics
IPGP
$3.61B
| $205K | 0.01% |
+2,074
| New | +$193K |
|
565
Patterson-UTI
PTEN
$3.98B
| $205K | 0.01% |
+7,612
| New | +$188K |
|
|
TCO
566
DELISTED
Taubman Centers Inc.
TCO
| $205K | 0.01% |
+2,772
| New | +$201K |
|
|
CLC
567
DELISTED
Clarcor
CLC
| $205K | 0.01% |
+2,492
| New | +$176K |
|
568
Syndax Pharmaceuticals
SNDX
$1.69B
| $204K | 0.01% |
+28,420
| New | +$311K |
|
569
Stantec
STN
$8.04B
| $204K | 0.01% |
+8,096
| New | +$200K |
|
570
Wintrust Financial
WTFC
$10.8B
| $203K | 0.01% |
+2,800
| New | +$174K |
|
571
Cracker Barrel
CBRL
$1.26B
| $201K | 0.01% |
+1,204
| New | +$182K |
|
|
DF
572
DELISTED
Dean Foods Company
DF
| $201K | 0.01% |
+9,248
| New | +$176K |
|
573
Exponent
EXPO
$3.24B
| $199K | 0.01% |
+6,600
| New | +$191K |
|
|
PRA
574
DELISTED
ProAssurance
PRA
| $199K | 0.01% |
+3,536
| New | +$196K |
|
575
EnerSys
ENS
$6.78B
| $197K | 0.01% |
+2,516
| New | +$184K |
|
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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.