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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
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
601
Brink's
BCO
$4.88B
$396K 0.01%
4,972
– –
BX icon
602
Blackstone
BX
$102B
$393K 0.01%
+12,206
New +$388K
NSP icon
603
Insperity
NSP
$1.93B
$392K 0.01%
4,114
– –
WTS icon
604
Watts Water Technologies
WTS
$11.5B
$392K 0.01%
4,998
– –
BHF icon
605
Brighthouse Financial
BHF
$3.56B
$391K 0.01%
9,768
+1,716
+21% +$82.5K
VSH icon
606
Vishay Intertechnology
VSH
$5.25B
$390K 0.01%
16,828
– –
VOYA icon
607
Voya Financial
VOYA
$9.01B
$388K 0.01%
+8,260
New +$427K
VOD icon
608
Vodafone
VOD
$36.3B
$384K 0.01%
15,792
– –
GBCI icon
609
Glacier Bancorp
GBCI
$6.42B
$382K 0.01%
9,884
+364
+4% +$14.2K
KFY icon
610
Korn Ferry
KFY
$4.18B
$381K 0.01%
6,160
– –
CCMP
611
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$379K 0.01%
3,528
– –
EFOR
612
Everforth Inc
EFOR
$1.17B
$377K 0.01%
+4,818
New +$394K
INGN icon
613
Inogen
INGN
$175M
$377K 0.01%
2,024
– –
UMBF icon
614
UMB Financial
UMBF
$11.1B
$376K 0.01%
4,928
+682
+16% +$52.4K
BCPC
615
Balchem Corp
BCPC
$5.38B
$371K 0.01%
3,784
– –
PHG icon
616
Philips
PHG
$25.7B
$365K 0.01%
11,139
-251
-2% -$8.02K
ESL
617
DELISTED
Esterline Technologies
ESL
$364K 0.01%
4,930
– –
VG
618
DELISTED
Vonage Holdings Corporation
VG
$363K 0.01%
28,140
– –
HEI.A icon
619
HEICO Corp Class A
HEI.A
$36B
$362K 0.01%
5,936
-12,509
-68% -$747K
TVPT
620
DELISTED
Travelport Worldwide Limited
TVPT
$362K 0.01%
19,550
+6,392
+49% +$112K
TDS icon
621
Telephone and Data Systems
TDS
$3.82B
$359K 0.01%
13,076
-10,892
-45% -$295K
PF
622
DELISTED
Pinnacle Foods, Inc.
PF
$359K 0.01%
5,516
-5,908
-52% -$364K
KWR icon
623
Quaker Houghton
KWR
$2.76B
$358K 0.01%
2,312
– –
NTGR icon
624
NETGEAR
NTGR
$648M
$357K 0.01%
5,712
– –
PINC
625
DELISTED
Premier
PINC
$355K 0.01%
9,758
+748
+8% +$24.8K
23 24
25
26 27

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Elkfork Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.