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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
ROST icon
51
Ross Stores
ROST
$80.5B
$14M 0.43%
212,128
-16,660
-7% -$1.11M
PG icon
52
Procter & Gamble
PG
$336B
$13.8M 0.43%
154,122
+80,478
+109% +$7.14M
AFL icon
53
Aflac
AFL
$64.9B
$13.8M 0.42%
381,480
-77,000
-17% -$2.73M
TRV icon
54
Travelers Companies
TRV
$78.1B
$13.7M 0.42%
113,832
-48,076
-30% -$5.78M
MSI icon
55
Motorola Solutions
MSI
$72.3B
$13.2M 0.4%
152,544
+952
+0.6% +$77.8K
STT icon
56
State Street
STT
$50.6B
$12.4M 0.38%
155,738
-154,836
-50% -$12.3M
RF icon
57
Regions Financial
RF
$26.4B
$11.8M 0.36%
809,160
+398,112
+97% +$5.87M
DAL icon
58
Delta Air Lines
DAL
$57.5B
$11.7M 0.36%
254,490
-155,380
-38% -$7.59M
HSIC icon
59
Henry Schein
HSIC
$9.77B
$11.6M 0.36%
174,247
-19,242
-10% -$1.25M
HRL icon
60
Hormel Foods
HRL
$13.8B
$11.4M 0.35%
328,950
+13,736
+4% +$490K
CSCO icon
61
Cisco
CSCO
$457B
$11.3M 0.35%
335,244
+32,368
+11% +$1.05M
HPE icon
62
Hewlett Packard
HPE
$63.4B
$10.7M 0.33%
778,759
+542,120
+229% +$7.28M
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.32%
125,552
-57,503
-31% -$4.48M
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.2M 0.31%
72,930
+29,750
+69% +$4.24M
AGN
65
DELISTED
Allergan plc
AGN
$10.2M 0.31%
42,724
-1,936
-4% -$451K
AIZ icon
66
Assurant
AIZ
$13.8B
$9.66M 0.3%
100,980
+39,712
+65% +$3.84M
TD icon
67
Toronto Dominion Bank
TD
$198B
$9.53M 0.29%
190,298
-27,132
-12% -$1.39M
IBM icon
68
IBM
IBM
$211B
$9.34M 0.29%
56,080
+19,767
+54% +$3.31M
PFG icon
69
Principal Financial Group
PFG
$24.3B
$9.09M 0.28%
143,990
+80,240
+126% +$4.89M
AEP icon
70
American Electric Power
AEP
$69.6B
$8.86M 0.27%
131,992
-10,472
-7% -$678K
QCOM icon
71
Qualcomm
QCOM
$155B
$8.75M 0.27%
152,558
+29,750
+24% +$1.73M
MKTX icon
72
MarketAxess Holdings
MKTX
$5.71B
$8.71M 0.27%
46,452
+7,448
+19% +$1.35M
KNGT
73
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.53M 0.26%
272,170
+782
+0.3% +$24.5K
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
$8.52M 0.26%
102,144
-3,164
-3% -$253K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$8.45M 0.26%
77,252
-7,644
-9% -$673K
1 2
3
4 5

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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.