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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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$16M 0.43%
3,308,480
+1,680,000
+103% +$8.34M
OC icon
52
Owens Corning
OC
$11.2B
$15.8M 0.43%
171,462
+33,286
+24% +$2.8M
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$15.7M 0.43%
1,051,960
-1,194,420
-53% -$15.3M
COST icon
54
Costco
COST
$422B
$15.7M 0.43%
84,420
+2,800
+3% +$483K
PG icon
55
Procter & Gamble
PG
$336B
$15.7M 0.43%
170,884
+9,146
+6% +$823K
CVS icon
56
CVS Health
CVS
$133B
$15.3M 0.42%
211,680
-5,068
-2% -$368K
BIIB icon
57
Biogen
BIIB
$30B
$14.8M 0.4%
46,376
+17,340
+60% +$5.56M
CAG icon
58
Conagra Brands
CAG
$6.94B
$14.6M 0.4%
388,014
+53,812
+16% +$1.91M
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.4M 0.39%
71,400
+9,928
+16% +$1.92M
HST icon
60
Host Hotels & Resorts
HST
$17.2B
$14.3M 0.39%
721,140
+145,554
+25% +$2.85M
IFF icon
61
International Flavors & Fragrances
IFF
$20.2B
$14.2M 0.38%
92,818
-7,040
-7% -$1.06M
STLD icon
62
Steel Dynamics
STLD
$36B
$13.8M 0.37%
319,594
-8,910
-3% -$343K
HPQ icon
63
HP
HPQ
$24.9B
$13.6M 0.37%
648,538
+194,062
+43% +$4.13M
CL icon
64
Colgate-Palmolive
CL
$73.1B
$13.4M 0.36%
177,208
-7,820
-4% -$571K
CAT icon
65
Caterpillar
CAT
$375B
$12.3M 0.33%
78,132
+66,912
+596% +$9.28M
WDC icon
66
Western Digital
WDC
$188B
$12.2M 0.33%
203,393
+71,252
+54% +$4.59M
JCI icon
67
Johnson Controls International
JCI
$88.8B
$12.1M 0.33%
316,404
-19,712
-6% -$770K
ALL icon
68
Allstate
ALL
$68B
$11.7M 0.32%
111,832
+48,776
+77% +$4.8M
HSIC icon
69
Henry Schein
HSIC
$9.77B
$11.6M 0.32%
212,310
+43,140
+26% +$2.5M
EXAS
70
DELISTED
Exact Sciences
EXAS
$11.5M 0.31%
219,186
-9,020
-4% -$482K
CSCO icon
71
Cisco
CSCO
$457B
$11.2M 0.3%
291,592
+39,900
+16% +$1.43M
T icon
72
AT&T
T
$159B
$11.1M 0.3%
376,479
-13,749
-4% -$375K
AMG icon
73
Affiliated Managers Group
AMG
$9.69B
$10.9M 0.3%
53,262
-4,312
-7% -$836K
MSI icon
74
Motorola Solutions
MSI
$72.3B
$10.9M 0.3%
120,708
-14,784
-11% -$1.35M
LEA icon
75
Lear
LEA
$6.54B
$10.8M 0.29%
61,264
+9,492
+18% +$1.67M
1 2
3
4 5

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

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

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.