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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 | |
|---|---|---|---|---|---|---|
|
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
| $172K | 0.01% |
+5,656
| New | +$172K |
|
602
Quaker Houghton
KWR
$2.76B
| $170K | 0.01% |
+1,326
| New | +$156K |
|
|
MBFI
603
DELISTED
MB Financial Corp
MBFI
| $170K | 0.01% |
+3,608
| New | +$149K |
|
|
ESPR
604
DELISTED
Esperion Therapeutics
ESPR
| $169K | 0.01% |
+13,464
| New | +$160K |
|
605
Silicon Laboratories
SLAB
$7.17B
| $167K | 0.01% |
+2,576
| New | +$162K |
|
|
STL
606
DELISTED
Sterling Bancorp
STL
| $167K | 0.01% |
+7,128
| New | +$148K |
|
607
Helen of Troy
HELE
$644M
| $166K | 0.01% |
+1,972
| New | +$165K |
|
608
RLI Corp
RLI
$5.62B
| $165K | 0.01% |
+5,236
| New | +$162K |
|
|
GWB
609
DELISTED
Great Western Bancorp, Inc.
GWB
| $165K | 0.01% |
+3,774
| New | +$141K |
|
610
RPC Inc
RES
$1.24B
| $164K | 0.01% |
+8,296
| New | +$155K |
|
|
ESL
611
DELISTED
Esterline Technologies
ESL
| $164K | 0.01% |
+1,836
| New | +$150K |
|
612
TD Synnex
SNX
$20.4B
| $163K | 0.01% |
+2,688
| New | +$152K |
|
613
Tootsie Roll Industries
TR
$2.93B
| $163K | 0.01% |
+5,529
| New | +$154K |
|
614
CRH
CRH
$63.2B
| $162K | 0.01% |
+4,704
| New | +$157K |
|
615
Maximus
MMS
$3.17B
| $162K | 0.01% |
+2,912
| New | +$158K |
|
616
Valmont Industries
VMI
$9.3B
| $162K | 0.01% |
+1,148
| New | +$159K |
|
617
Belden
BDC
$4.85B
| $159K | 0.01% |
+2,128
| New | +$152K |
|
618
BWX Technologies
BWXT
$15.5B
| $159K | 0.01% |
+4,004
| New | +$156K |
|
619
Encompass Health
EHC
$11B
| $158K | 0.01% |
+4,822
| New | +$156K |
|
620
MKS Inc
MKSI
$20.1B
| $158K | 0.01% |
+2,662
| New | +$144K |
|
|
SLCA
621
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $158K | 0.01% |
+2,794
| New | +$138K |
|
|
LOGM
622
DELISTED
LogMein, Inc.
LOGM
| $158K | 0.01% |
+1,632
| New | +$159K |
|
623
EastGroup Properties
EGP
$11.2B
| $157K | 0.01% |
+2,128
| New | +$147K |
|
624
Papa John's
PZZA
$984M
| $157K | 0.01% |
+1,836
| New | +$152K |
|
|
LUMO
625
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $157K | 0.01% |
+1,699
| New | +$191K |
|
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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.