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EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$19.5M 0.48%
252,780
+37,136
+17% +$2.83M
NTAP icon
52
NetApp
NTAP
$35B
$19.1M 0.47%
310,250
-73,304
-19% -$4.95M
CNC icon
53
Centene
CNC
$30.7B
$18.5M 0.45%
353,716
-67,188
-16% -$3.63M
KMI icon
54
Kinder Morgan
KMI
$71.7B
$18.5M 0.45%
887,094
-93,670
-10% -$1.89M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$17M 0.42%
315,280
+126,560
+67% +$7.3M
WAB icon
56
Wabtec
WAB
$49.1B
$16.8M 0.41%
234,696
+230,552
+5,564% +$16.3M
COF icon
57
Capital One
COF
$128B
$16.6M 0.4%
182,512
-29,852
-14% -$2.67M
FTNT icon
58
Fortinet
FTNT
$119B
$16.5M 0.4%
1,071,850
-624,750
-37% -$10.3M
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$16M 0.39%
169,988
+11,760
+7% +$1.12M
EXC icon
60
Exelon
EXC
$47.2B
$15.7M 0.38%
457,848
-146,016
-24% -$5.15M
DG icon
61
Dollar General
DG
$28B
$15.3M 0.37%
113,432
+9,086
+9% +$1.15M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$15.2M 0.37%
82,712
-7,252
-8% -$1.27M
PHM icon
63
Pultegroup
PHM
$24.1B
$14.1M 0.34%
446,046
-171,292
-28% -$5.35M
LKQ icon
64
LKQ Corp
LKQ
$5.68B
$14.1M 0.34%
528,418
-81,158
-13% -$2.27M
AEP icon
65
American Electric Power
AEP
$69.6B
$13.7M 0.33%
155,288
+6,076
+4% +$524K
ETN icon
66
Eaton
ETN
$161B
$13.5M 0.33%
162,680
-84,084
-34% -$6.81M
T icon
67
AT&T
T
$159B
$13.2M 0.32%
522,149
+83,190
+19% +$2M
CSGP icon
68
CoStar Group
CSGP
$11.7B
$13.1M 0.32%
236,600
+135,800
+135% +$6.94M
LYB icon
69
LyondellBasell Industries
LYB
$20B
$12.9M 0.32%
149,820
+107,910
+257% +$9.21M
ROST icon
70
Ross Stores
ROST
$80.5B
$12.7M 0.31%
127,736
+12,572
+11% +$1.23M
RHI icon
71
Robert Half
RHI
$3.87B
$12.3M 0.3%
215,824
-100,268
-32% -$5.98M
PPL
72
PPL Corp
PPL
$26.5B
$12.3M 0.3%
395,556
-16,592
-4% -$514K
CCL icon
73
Carnival Corporation Ltd
CCL
$38.1B
$12.1M 0.3%
259,454
-100,470
-28% -$5.26M
LUV icon
74
Southwest Airlines
LUV
$22B
$11.7M 0.29%
230,928
+47,192
+26% +$2.45M
TGT icon
75
Target
TGT
$65.6B
$11.4M 0.28%
131,404
+2,660
+2% +$215K
1 2
3
4 5

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.