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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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$72.3B
| $12.6M | 0.41% |
+151,592
| New | +$11.9M |
|
52
Henry Schein
HSIC
$9.77B
| $11.5M | 0.38% |
+193,489
| New | +$11.7M |
|
53
NetApp
NTAP
$35B
| $11.5M | 0.38% |
+325,006
| New | +$11.4M |
|
54
Lumen
LUMN
$6.57B
| $11.4M | 0.38% |
+481,492
| New | +$12.2M |
|
55
Abbott
ABT
$183B
| $11.4M | 0.37% |
+296,428
| New | +$11.8M |
|
56
Verizon
VZ
$195B
| $11.4M | 0.37% |
+212,772
| New | +$10.6M |
|
57
Hormel Foods
HRL
$13.8B
| $11M | 0.36% |
+315,214
| New | +$11.4M |
|
58
Toronto Dominion Bank
TD
$198B
| $10.7M | 0.35% |
+217,430
| New | +$10.2M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.34% |
+144,100
| New | +$9.16M |
|
60
Public Storage
PSA
$60.5B
| $9.77M | 0.32% |
+43,724
| New | +$9.3M |
|
61
Target
TGT
$65.6B
| $9.42M | 0.31% |
+130,396
| New | +$9.44M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $9.38M | 0.31% |
+44,660
| New | +$9.25M |
|
63
Cisco
CSCO
$457B
| $9.15M | 0.3% |
+302,876
| New | +$9.23M |
|
64
American Electric Power
AEP
$69.6B
| $8.97M | 0.3% |
+142,464
| New | +$8.79M |
|
|
KNGT
65
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.97M | 0.3% |
+271,388
| New | +$8.97M |
|
66
Leidos
LDOS
$14.5B
| $8.96M | 0.29% |
+175,280
| New | +$8.19M |
|
67
Prudential Financial
PRU
$42.4B
| $8.81M | 0.29% |
+84,694
| New | +$8.03M |
|
68
Quest Diagnostics
DGX
$25.7B
| $8.77M | 0.29% |
+95,472
| New | +$8.23M |
|
69
Southwest Airlines
LUV
$22B
| $8.76M | 0.29% |
+175,678
| New | +$7.88M |
|
70
Equinix
EQIX
$101B
| $8.63M | 0.28% |
+24,140
| New | +$8.44M |
|
71
Cardinal Health
CAH
$53.9B
| $8.49M | 0.28% |
+117,980
| New | +$8.53M |
|
72
Capital One
COF
$128B
| $8.41M | 0.28% |
+96,458
| New | +$7.78M |
|
73
Pinnacle West Capital
PNW
$12.2B
| $8.22M | 0.27% |
+105,308
| New | +$7.9M |
|
74
Dollar General
DG
$28B
| $8.08M | 0.27% |
+109,120
| New | +$7.97M |
|
75
Qualcomm
QCOM
$155B
| $8.01M | 0.26% |
+122,808
| New | +$8.25M |
|
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GHCM
FCM
NA
FIM
MCIM
TAM
TAM
RCM
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.