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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
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$14.7M 0.43%
161,738
-13,634
-8% -$1.24M
IFF icon
52
International Flavors & Fragrances
IFF
$20.2B
$14.3M 0.41%
99,858
-36,696
-27% -$5.03M
TSN icon
53
Tyson Foods
TSN
$20.4B
$14M 0.4%
198,022
-90,948
-31% -$5.81M
JCI icon
54
Johnson Controls International
JCI
$88.8B
$13.5M 0.39%
336,116
-20,328
-6% -$822K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$13.5M 0.39%
185,028
-17,068
-8% -$1.23M
COST icon
56
Costco
COST
$422B
$13.4M 0.39%
81,620
+74,032
+976% +$11.6M
DGX icon
57
Quest Diagnostics
DGX
$25.7B
$12M 0.35%
128,146
-3,026
-2% -$321K
ROST icon
58
Ross Stores
ROST
$80.5B
$11.8M 0.34%
182,224
+16,352
+10% +$941K
T icon
59
AT&T
T
$159B
$11.5M 0.34%
390,228
-179,050
-31% -$5.08M
MSI icon
60
Motorola Solutions
MSI
$72.3B
$11.5M 0.33%
135,492
-8,680
-6% -$760K
TGT icon
61
Target
TGT
$65.6B
$11.4M 0.33%
193,760
+3,892
+2% +$218K
STLD icon
62
Steel Dynamics
STLD
$36B
$11.3M 0.33%
328,504
+120,120
+58% +$4.22M
MU icon
63
Micron Technology
MU
$930B
$11.3M 0.33%
287,266
+139,604
+95% +$4.41M
CAG icon
64
Conagra Brands
CAG
$6.94B
$11.3M 0.33%
334,202
+191,400
+134% +$6.5M
AMG icon
65
Affiliated Managers Group
AMG
$9.69B
$10.9M 0.32%
57,574
-16,280
-22% -$2.9M
HSIC icon
66
Henry Schein
HSIC
$9.77B
$10.9M 0.32%
169,170
+7,153
+4% +$488K
AIZ icon
67
Assurant
AIZ
$13.8B
$10.8M 0.31%
112,608
+68
+0.1% +$6.79K
EXAS
68
DELISTED
Exact Sciences
EXAS
$10.8M 0.31%
228,206
+4,158
+2% +$167K
OC icon
69
Owens Corning
OC
$11.2B
$10.7M 0.31%
138,176
-4,590
-3% -$321K
HST icon
70
Host Hotels & Resorts
HST
$17.2B
$10.6M 0.31%
575,586
-246,602
-30% -$4.49M
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.6M 0.31%
61,472
-12,002
-16% -$2.1M
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.5B
$10.4M 0.3%
93,636
+56,372
+151% +$5.46M
TD icon
73
Toronto Dominion Bank
TD
$198B
$10.1M 0.29%
178,636
-4,862
-3% -$255K
PKG icon
74
Packaging Corp of America
PKG
$21.9B
$9.22M 0.27%
80,410
+14,076
+21% +$1.57M
BIIB icon
75
Biogen
BIIB
$30B
$9.09M 0.26%
29,036
+5,678
+24% +$1.68M
1 2
3
4 5

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.