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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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$15.4M 0.43%
75,432
+84
+0.1% +$18.8K
EXAS
52
DELISTED
Exact Sciences
EXAS
$15.3M 0.43%
242,418
-1,540
-0.6% -$106K
FTNT icon
53
Fortinet
FTNT
$119B
$15.1M 0.42%
1,069,300
+731,510
+217% +$11.1M
TGT icon
54
Target
TGT
$65.6B
$14.9M 0.42%
225,820
-46,172
-17% -$3.55M
MSI icon
55
Motorola Solutions
MSI
$72.3B
$14.7M 0.42%
128,212
+3,640
+3% +$452K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$14.6M 0.41%
88,256
-3,696
-4% -$640K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$14.6M 0.41%
4,368,000
+160,160
+4% +$766K
LKQ icon
58
LKQ Corp
LKQ
$5.68B
$14.3M 0.4%
602,822
+4,906
+0.8% +$133K
TDOC icon
59
Teladoc Health
TDOC
$1.22B
$14.1M 0.4%
285,320
+1,008
+0.4% +$61.7K
SHOP icon
60
Shopify
SHOP
$152B
$13.7M 0.39%
991,760
-66,640
-6% -$938K
MU icon
61
Micron Technology
MU
$930B
$13.2M 0.37%
416,160
-118,966
-22% -$4.51M
PGR icon
62
Progressive
PGR
$123B
$13.2M 0.37%
217,974
-42,636
-16% -$2.84M
D icon
63
Dominion Energy
D
$60.8B
$12.7M 0.36%
178,376
+19,470
+12% +$1.42M
ABBV icon
64
AbbVie
ABBV
$443B
$12.3M 0.35%
133,364
-48,488
-27% -$4.26M
DAL icon
65
Delta Air Lines
DAL
$57.5B
$11.9M 0.34%
239,156
-164,832
-41% -$8.98M
VZ icon
66
Verizon
VZ
$195B
$11.8M 0.33%
209,804
+55,748
+36% +$3.16M
ALLY icon
67
Ally Financial
ALLY
$13.2B
$11.2M 0.32%
495,152
+31,528
+7% +$788K
AEP icon
68
American Electric Power
AEP
$69.6B
$11M 0.31%
146,664
+23,072
+19% +$1.73M
KR icon
69
Kroger
KR
$35.4B
$10.2M 0.29%
370,260
+83,776
+29% +$2.43M
HII icon
70
Huntington Ingalls Industries
HII
$12.9B
$9.98M 0.28%
52,428
-3,536
-6% -$769K
PPL
71
PPL Corp
PPL
$26.5B
$9.98M 0.28%
352,138
+98,634
+39% +$3M
ROST icon
72
Ross Stores
ROST
$80.5B
$9.71M 0.27%
116,732
-13,272
-10% -$1.2M
PNW icon
73
Pinnacle West Capital
PNW
$12.2B
$9.62M 0.27%
112,952
+7,868
+7% +$678K
CMCSA icon
74
Comcast
CMCSA
$85B
$9.57M 0.27%
281,072
-21,208
-7% -$774K
KIM icon
75
Kimco Realty
KIM
$17.2B
$9.53M 0.27%
650,318
+1,088
+0.2% +$17.1K
1 2
3
4 5

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.