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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$8.44M 0.26%
152,936
+22,540
+17% +$1.4M
CAH icon
77
Cardinal Health
CAH
$53.9B
$8.26M 0.25%
101,286
-16,694
-14% -$1.31M
CVS icon
78
CVS Health
CVS
$133B
$8.2M 0.25%
104,440
+30,296
+41% +$2.42M
BHI
79
DELISTED
Baker Hughes
BHI
$8.12M 0.25%
135,784
+81,972
+152% +$4.99M
COF icon
80
Capital One
COF
$128B
$8M 0.25%
92,276
-4,182
-4% -$373K
C icon
81
Citigroup
C
$222B
$7.99M 0.25%
133,476
+37,800
+40% +$2.24M
HUN icon
82
Huntsman Corp
HUN
$1.71B
$7.95M 0.24%
323,952
+7,480
+2% +$161K
LUV icon
83
Southwest Airlines
LUV
$22B
$7.93M 0.24%
147,526
-28,152
-16% -$1.51M
PSA icon
84
Public Storage
PSA
$60.5B
$7.77M 0.24%
35,496
-8,228
-19% -$1.82M
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$7.75M 0.24%
58,854
+2,414
+4% +$304K
OC icon
86
Owens Corning
OC
$11.2B
$7.69M 0.24%
125,290
+13,804
+12% +$791K
QRVO icon
87
Qorvo
QRVO
$7.99B
$7.62M 0.23%
111,180
+82,348
+286% +$5.29M
EBAY icon
88
eBay
EBAY
$50.6B
$7.61M 0.23%
226,800
+136,864
+152% +$4.45M
BA icon
89
Boeing
BA
$171B
$7.53M 0.23%
42,568
+28,016
+193% +$4.77M
SYY icon
90
Sysco
SYY
$40.8B
$7.24M 0.22%
139,412
+4,424
+3% +$234K
RHI icon
91
Robert Half
RHI
$3.87B
$7.17M 0.22%
146,776
+66,388
+83% +$3.21M
F icon
92
Ford
F
$58.5B
$7.13M 0.22%
612,136
+25,568
+4% +$318K
LEA icon
93
Lear
LEA
$6.54B
$7.08M 0.22%
50,036
+7,196
+17% +$1.02M
EQIX icon
94
Equinix
EQIX
$101B
$7.05M 0.22%
17,612
-6,528
-27% -$2.48M
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.97M 0.21%
176,540
+22,484
+15% +$902K
DGX icon
96
Quest Diagnostics
DGX
$25.7B
$6.96M 0.21%
70,856
-24,616
-26% -$2.35M
APD icon
97
Air Products & Chemicals
APD
$65.7B
$6.92M 0.21%
51,150
-2,706
-5% -$381K
PVH icon
98
PVH
PVH
$4B
$6.86M 0.21%
66,334
+55,556
+515% +$5.14M
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.77M 0.21%
65,996
+7,448
+13% +$743K
VRSN icon
100
VeriSign
VRSN
$26.2B
$6.75M 0.21%
77,532
+17,864
+30% +$1.48M
2 3
4
5 6

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

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

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.