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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$20.4M 0.48%
263,054
+116,226
+79% +$8.38M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.3M 0.48%
495,880
– –
NEE icon
53
NextEra Energy
NEE
$181B
$20.3M 0.48%
484,968
-31,152
-6% -$1.33M
MET icon
54
MetLife
MET
$61.9B
$20M 0.48%
428,604
+291,142
+212% +$13.3M
AON icon
55
Aon
AON
$76.5B
$19.6M 0.47%
127,600
-7,810
-6% -$1.14M
EXAS
56
DELISTED
Exact Sciences
EXAS
$19.3M 0.46%
243,958
+27,368
+13% +$1.78M
LKQ icon
57
LKQ Corp
LKQ
$5.68B
$18.9M 0.45%
597,916
-34,694
-5% -$1.15M
PGR icon
58
Progressive
PGR
$123B
$18.5M 0.44%
260,610
-19,822
-7% -$1.28M
EXC icon
59
Exelon
EXC
$47.2B
$18.2M 0.43%
583,291
+84,821
+17% +$2.61M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$121B
$17.7M 0.42%
91,952
-5,572
-6% -$992K
COST icon
61
Costco
COST
$422B
$17.7M 0.42%
75,348
-2,912
-4% -$656K
SHOP icon
62
Shopify
SHOP
$152B
$17.4M 0.41%
1,058,400
+812,280
+330% +$12.4M
ABBV icon
63
AbbVie
ABBV
$443B
$17.2M 0.41%
181,852
+35,552
+24% +$3.37M
DFS
64
DELISTED
Discover Financial Services
DFS
$16.7M 0.4%
218,680
+58,674
+37% +$4.42M
MSI icon
65
Motorola Solutions
MSI
$72.3B
$16.2M 0.39%
124,572
-644
-0.5% -$79.7K
EMN icon
66
Eastman Chemical
EMN
$8B
$15.1M 0.36%
158,116
+1,120
+0.7% +$111K
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
$15M 0.36%
46,682
-25,942
-36% -$7.36M
HII icon
68
Huntington Ingalls Industries
HII
$12.9B
$14.3M 0.34%
55,964
+41,276
+281% +$9.88M
TROW icon
69
T. Rowe Price
TROW
$23.9B
$13.7M 0.33%
125,460
+8,908
+8% +$1.03M
C icon
70
Citigroup
C
$222B
$13.3M 0.32%
185,472
-94,864
-34% -$6.71M
CAG icon
71
Conagra Brands
CAG
$6.94B
$13.2M 0.31%
387,816
-79,794
-17% -$2.92M
ROST icon
72
Ross Stores
ROST
$80.5B
$12.9M 0.31%
130,004
-45,920
-26% -$4.22M
RCL icon
73
Royal Caribbean
RCL
$85.1B
$12.5M 0.3%
96,572
-4,508
-4% -$528K
STT icon
74
State Street
STT
$50.6B
$12.5M 0.3%
148,720
+21,956
+17% +$1.93M
L icon
75
Loews
L
$23.9B
$12.4M 0.3%
247,282
+182,070
+279% +$9.13M
1 2
3
4 5

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

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

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.