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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
651
Watts Water Technologies
WTS
$11.5B
$148K ﹤0.01%
2,380
+272
+13% +$17.3K
GWB
652
DELISTED
Great Western Bancorp, Inc.
GWB
$148K ﹤0.01%
3,502
-272
-7% -$11.7K
SNX icon
653
TD Synnex
SNX
$20.4B
$147K ﹤0.01%
2,632
-56
-2% -$3.33K
UBSI icon
654
United Bankshares
UBSI
$6.63B
$147K ﹤0.01%
3,476
+440
+14% +$19.4K
CAA
655
DELISTED
CalAtlantic Group, Inc.
CAA
$147K ﹤0.01%
3,920
-336
-8% -$11.9K
FUL icon
656
H.B. Fuller
FUL
$2.97B
$146K ﹤0.01%
2,838
+176
+7% +$8.79K
PNFP icon
657
Pinnacle Financial Partners Inc
PNFP
$15.9B
$145K ﹤0.01%
2,184
+140
+7% +$9.45K
SKT icon
658
Tanger
SKT
$4.67B
$145K ﹤0.01%
4,424
+168
+4% +$5.69K
ITT icon
659
ITT
ITT
$17.5B
$144K ﹤0.01%
3,520
-1,276
-27% -$52.5K
AVA icon
660
Avista
AVA
$3.34B
$142K ﹤0.01%
3,630
+374
+11% +$14.7K
WEN icon
661
Wendy's
WEN
$1.4B
$142K ﹤0.01%
10,406
+132
+1% +$1.8K
MBFI
662
DELISTED
MB Financial Corp
MBFI
$142K ﹤0.01%
3,322
-286
-8% -$12.8K
VAC icon
663
Marriott Vacations Worldwide
VAC
$3.35B
$140K ﹤0.01%
1,400
-112
-7% -$10.1K
COLB icon
664
Columbia Banking Systems
COLB
$8.84B
$139K ﹤0.01%
3,570
-646
-15% -$26K
GBCI icon
665
Glacier Bancorp
GBCI
$6.42B
$139K ﹤0.01%
4,088
-168
-4% -$5.95K
IDCC icon
666
InterDigital
IDCC
$7.87B
$139K ﹤0.01%
1,606
+44
+3% +$3.95K
SAIC icon
667
Saic
SAIC
$4.95B
$139K ﹤0.01%
1,870
+198
+12% +$16.8K
STL
668
DELISTED
Sterling Bancorp
STL
$139K ﹤0.01%
5,874
-1,254
-18% -$30.2K
AMCX icon
669
AMC Global Media
AMCX
$492M
$138K ﹤0.01%
2,354
-66
-3% -$3.79K
FFIN icon
670
First Financial Bankshares
FFIN
$5.04B
$138K ﹤0.01%
6,888
-1,176
-15% -$25.1K
FNB icon
671
FNB Corp
FNB
$6.73B
$138K ﹤0.01%
9,306
+484
+5% +$7.43K
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
$137K ﹤0.01%
1,190
-102
-8% -$11.7K
IART icon
673
Integra LifeSciences
IART
$1.29B
$135K ﹤0.01%
3,212
+308
+11% +$13.2K
CRZO
674
DELISTED
Carrizo Oil & Gas Inc
CRZO
$135K ﹤0.01%
4,726
+1,190
+34% +$39K
BDC icon
675
Belden
BDC
$4.85B
$134K ﹤0.01%
1,932
-196
-9% -$14.4K
25 26
27
28 29

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

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

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.