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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.81M | 0.26% |
+134,946
| New | +$6.96M |
|
77
Air Products & Chemicals
APD
$65.7B
| $7.75M | 0.25% |
+53,856
| New | +$7.54M |
|
|
FL
78
DELISTED
Foot Locker
FL
| $7.63M | 0.25% |
+107,678
| New | +$7.66M |
|
|
PPL
79
PPL Corp
PPL
$26.5B
| $7.57M | 0.25% |
+222,326
| New | +$7.46M |
|
80
Sysco
SYY
$40.8B
| $7.47M | 0.25% |
+134,988
| New | +$7.01M |
|
81
BorgWarner
BWA
$13.1B
| $7.24M | 0.24% |
+208,531
| New | +$6.73M |
|
82
Ford
F
$58.5B
| $7.12M | 0.23% |
+586,568
| New | +$7.11M |
|
83
Newmont
NEM
$98.7B
| $6.76M | 0.22% |
+198,396
| New | +$6.78M |
|
84
NVIDIA
NVDA
$4.86T
| $6.63M | 0.22% |
+2,486,400
| New | +$5.2M |
|
85
MetLife
MET
$61.9B
| $6.61M | 0.22% |
+137,524
| New | +$6.31M |
|
86
Kimberly-Clark
KMB
$36.3B
| $6.44M | 0.21% |
+56,440
| New | +$6.55M |
|
87
Flowers Foods
FLO
$1.49B
| $6.34M | 0.21% |
+317,696
| New | +$5.23M |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.26M | 0.21% |
+154,056
| New | +$6.68M |
|
89
Church & Dwight Co
CHD
$23.4B
| $6.26M | 0.21% |
+141,624
| New | +$6.45M |
|
90
Vertex Pharmaceuticals
VRTX
$121B
| $6.25M | 0.21% |
+84,896
| New | +$6.91M |
|
91
Procter & Gamble
PG
$336B
| $6.19M | 0.2% |
+73,644
| New | +$6.28M |
|
92
LyondellBasell Industries
LYB
$20B
| $6.13M | 0.2% |
+71,500
| New | +$6M |
|
93
Huntsman Corp
HUN
$1.71B
| $6.04M | 0.2% |
+316,472
| New | +$5.75M |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.92M | 0.19% |
+43,180
| New | +$5.5M |
|
95
Regions Financial
RF
$26.4B
| $5.9M | 0.19% |
+411,048
| New | +$5.08M |
|
96
CVS Health
CVS
$133B
| $5.85M | 0.19% |
+74,144
| New | +$6M |
|
97
IBM
IBM
$211B
| $5.76M | 0.19% |
+36,313
| New | +$5.53M |
|
98
Owens Corning
OC
$11.2B
| $5.75M | 0.19% |
+111,486
| New | +$5.78M |
|
99
MarketAxess Holdings
MKTX
$5.71B
| $5.73M | 0.19% |
+39,004
| New | +$6.2M |
|
100
Assurant
AIZ
$13.8B
| $5.69M | 0.19% |
+61,268
| New | +$5.35M |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.