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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 | |
|---|---|---|---|---|---|---|
676
H.B. Fuller
FUL
$2.97B
| $129K | ﹤0.01% |
+2,662
| New | +$123K |
|
|
VSM
677
DELISTED
Versum Materials, Inc.
VSM
| $129K | ﹤0.01% |
+4,592
| New | +$114K |
|
678
Marriott Vacations Worldwide
VAC
$3.35B
| $128K | ﹤0.01% |
+1,512
| New | +$114K |
|
|
ILG
679
DELISTED
ILG, Inc Common Stock
ILG
| $128K | ﹤0.01% |
+7,072
| New | +$124K |
|
680
AMC Global Media
AMCX
$492M
| $127K | ﹤0.01% |
+2,420
| New | +$126K |
|
|
CCMP
681
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $127K | ﹤0.01% |
+2,016
| New | +$117K |
|
|
CEB
682
DELISTED
CEB Inc.
CEB
| $127K | ﹤0.01% |
+2,100
| New | +$116K |
|
683
Integra LifeSciences
IART
$1.29B
| $125K | ﹤0.01% |
+2,904
| New | +$118K |
|
684
Independent Bank
INDB
$3.99B
| $124K | ﹤0.01% |
+1,760
| New | +$108K |
|
|
BCPC
685
Balchem Corp
BCPC
$5.38B
| $124K | ﹤0.01% |
+1,474
| New | +$116K |
|
686
Viavi Solutions
VIAV
$9.12B
| $123K | ﹤0.01% |
+15,064
| New | +$117K |
|
687
Strategy Inc
MSTR
$34.1B
| $121K | ﹤0.01% |
+6,120
| New | +$116K |
|
688
TC Energy
TRP
$70.2B
| $120K | ﹤0.01% |
+2,652
| New | +$120K |
|
|
JBTM
689
JBT Marel
JBTM
$7.21B
| $120K | ﹤0.01% |
+1,400
| New | +$114K |
|
|
WNR
690
DELISTED
Western Refining Inc
WNR
| $120K | ﹤0.01% |
+3,168
| New | +$104K |
|
691
HNI Corp
HNI
$3.24B
| $119K | ﹤0.01% |
+2,134
| New | +$101K |
|
692
Unifirst Corp
UNF
$5.3B
| $117K | ﹤0.01% |
+814
| New | +$110K |
|
693
Minerals Technologies
MTX
$2.36B
| $116K | ﹤0.01% |
+1,496
| New | +$111K |
|
694
Pearson
PSO
$10.2B
| $116K | ﹤0.01% |
+11,660
| New | +$113K |
|
695
Vishay Intertechnology
VSH
$5.25B
| $116K | ﹤0.01% |
+7,168
| New | +$107K |
|
|
SAFM
696
DELISTED
Sanderson Farms Inc
SAFM
| $116K | ﹤0.01% |
+1,232
| New | +$109K |
|
|
NP
697
DELISTED
Neenah, Inc. Common Stock
NP
| $116K | ﹤0.01% |
+1,360
| New | +$113K |
|
|
AWH
698
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $116K | ﹤0.01% |
+2,156
| New | +$99K |
|
699
Enpro
NPO
$6.63B
| $115K | ﹤0.01% |
+1,700
| New | +$102K |
|
700
Sanmina
SANM
$9.95B
| $115K | ﹤0.01% |
+3,146
| New | +$99.5K |
|
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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.