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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
+2.8%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$60.9M
Cap. Flow
-$6.66M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
PRU icon
Prudential Financial
PRU
+$13.6M
3
BA icon
Boeing
BA
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
AIG icon
American International
AIG
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.7B
$14.6M 0.44%
131,172
+60,316
+85% +$6.38M
RF icon
52
Regions Financial
RF
$26.4B
$14.5M 0.44%
988,174
+179,014
+22% +$2.52M
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.2M 0.4%
73,474
+544
+0.7% +$90.1K
MSI icon
54
Motorola Solutions
MSI
$72.3B
$12.5M 0.38%
144,172
-8,372
-5% -$710K
CVS icon
55
CVS Health
CVS
$133B
$12.4M 0.38%
154,672
+50,232
+48% +$3.97M
AMG icon
56
Affiliated Managers Group
AMG
$9.69B
$12.2M 0.37%
73,854
+46,662
+172% +$7.45M
PFG icon
57
Principal Financial Group
PFG
$24.3B
$11.7M 0.35%
183,328
+39,338
+27% +$2.5M
STT icon
58
State Street
STT
$50.6B
$11.7M 0.35%
130,702
-25,036
-16% -$2.08M
AIZ icon
59
Assurant
AIZ
$13.8B
$11.7M 0.35%
112,540
+11,560
+11% +$1.15M
HSIC icon
60
Henry Schein
HSIC
$9.77B
$11.6M 0.35%
162,017
-12,230
-7% -$852K
RHI icon
61
Robert Half
RHI
$3.87B
$11.4M 0.34%
237,440
+90,664
+62% +$4.24M
DAL icon
62
Delta Air Lines
DAL
$57.5B
$11.2M 0.34%
208,114
-46,376
-18% -$2.27M
CSCO icon
63
Cisco
CSCO
$457B
$10.9M 0.33%
347,004
+11,760
+4% +$383K
C icon
64
Citigroup
C
$222B
$10.7M 0.32%
160,076
+26,600
+20% +$1.63M
DFS
65
DELISTED
Discover Financial Services
DFS
$10.7M 0.32%
171,952
-43,384
-20% -$2.69M
BHI
66
DELISTED
Baker Hughes
BHI
$10.4M 0.31%
191,114
+55,330
+41% +$3.18M
TGT icon
67
Target
TGT
$65.6B
$9.93M 0.3%
189,868
+36,932
+24% +$2.02M
TRV icon
68
Travelers Companies
TRV
$78.1B
$9.86M 0.3%
77,894
-35,938
-32% -$4.42M
IBM icon
69
IBM
IBM
$211B
$9.75M 0.29%
66,275
+10,195
+18% +$1.54M
ROST icon
70
Ross Stores
ROST
$80.5B
$9.58M 0.29%
165,872
-46,256
-22% -$2.89M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$9.56M 0.29%
74,172
-3,080
-4% -$371K
OC icon
72
Owens Corning
OC
$11.2B
$9.55M 0.29%
142,766
+17,476
+14% +$1.1M
NUS icon
73
Nu Skin
NUS
$252M
$9.33M 0.28%
148,456
+31,416
+27% +$1.79M
TD icon
74
Toronto Dominion Bank
TD
$198B
$9.24M 0.28%
183,498
-6,800
-4% -$328K
HPE icon
75
Hewlett Packard
HPE
$63.4B
$9.16M 0.28%
711,554
-67,205
-9% -$936K
1 2
3
4 5

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Elkfork Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkfork Partners held 1,022 positions worth $3.32B, up 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Elkfork Partners opened 24 new positions and exited 18, leaving the 1,022-position portfolio largely intact.

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

  • Elkfork Partners's largest Q2 2017 buy was Vistra: 119,028 shares worth $2M.
  • Elkfork Partners added most to O'Reilly Automotive in Q2 2017, an estimated $14.8M increase.
  • Elkfork Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $15.7M.
  • Elkfork Partners fully exited Huntsman Corp in Q2 2017, selling an estimated $7.95M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.32B portfolio in Q2 2017.
  • Elkfork Partners opened 24 new positions and closed 18 in Q2 2017.
  • Elkfork Partners's portfolio value rose 1.9% quarter-over-quarter to $3.32B.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.