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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$6.89B
$17.3M 0.47%
188,606
+1,518
+0.8% +$140K
CNC icon
52
Centene
CNC
$30.7B
$17.3M 0.47%
322,872
+215,952
+202% +$11.3M
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$16.6M 0.45%
252,416
+9,554
+4% +$650K
OC icon
54
Owens Corning
OC
$11.2B
$16.5M 0.44%
205,258
+33,796
+20% +$2.95M
CAG icon
55
Conagra Brands
CAG
$6.94B
$16.2M 0.44%
439,098
+51,084
+13% +$1.88M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$16M 0.43%
98,392
+44,940
+84% +$7.34M
COST icon
57
Costco
COST
$422B
$15.6M 0.42%
82,600
-1,820
-2% -$343K
PYPL icon
58
PayPal
PYPL
$48.9B
$14.7M 0.4%
193,666
-74,558
-28% -$5.91M
ROST icon
59
Ross Stores
ROST
$80.5B
$13.8M 0.37%
177,100
+46,396
+35% +$3.68M
SRCL
60
DELISTED
Stericycle Inc
SRCL
$13.5M 0.36%
230,406
-55,066
-19% -$3.73M
PGR icon
61
Progressive
PGR
$123B
$13.1M 0.35%
215,220
+130,084
+153% +$7.43M
EMN icon
62
Eastman Chemical
EMN
$8B
$13M 0.35%
122,780
+43,988
+56% +$4.45M
ABBV icon
63
AbbVie
ABBV
$443B
$12.9M 0.35%
135,938
+68,068
+100% +$7.48M
HST icon
64
Host Hotels & Resorts
HST
$17.2B
$12.8M 0.34%
685,814
-35,326
-5% -$690K
IFF icon
65
International Flavors & Fragrances
IFF
$20.2B
$12.7M 0.34%
92,862
+44
+0% +$6.38K
LEA icon
66
Lear
LEA
$6.54B
$12.7M 0.34%
68,264
+7,000
+11% +$1.32M
MSI icon
67
Motorola Solutions
MSI
$72.3B
$12.7M 0.34%
120,624
-84
-0.1% -$8.58K
CI icon
68
Cigna
CI
$73.7B
$12.3M 0.33%
73,108
+46,956
+180% +$9.13M
CL icon
69
Colgate-Palmolive
CL
$73.1B
$12.1M 0.33%
168,810
-8,398
-5% -$604K
ALLY icon
70
Ally Financial
ALLY
$13.2B
$11.8M 0.32%
433,244
+133,364
+44% +$3.83M
MU icon
71
Micron Technology
MU
$930B
$11.5M 0.31%
220,932
-12,988
-6% -$622K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.5B
$11.5M 0.31%
97,886
+5,780
+6% +$691K
TGT icon
73
Target
TGT
$65.6B
$11.4M 0.31%
164,248
+5,516
+3% +$402K
PHM icon
74
Pultegroup
PHM
$24.1B
$11.3M 0.3%
383,010
+248,302
+184% +$7.7M
CSCO icon
75
Cisco
CSCO
$457B
$11.1M 0.3%
258,972
-32,620
-11% -$1.38M
1 2
3
4 5

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.