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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
+2.8%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$60.9M
Cap. Flow
-$6.66M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
PRU icon
Prudential Financial
PRU
+$13.6M
3
BA icon
Boeing
BA
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
AIG icon
American International
AIG
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$8.9M 0.27%
103,950
+49,808
+92% +$4.52M
QCOM icon
77
Qualcomm
QCOM
$155B
$8.9M 0.27%
161,160
+8,602
+6% +$481K
EBAY icon
78
eBay
EBAY
$50.6B
$8.86M 0.27%
253,652
+26,852
+12% +$919K
AEP icon
79
American Electric Power
AEP
$69.6B
$8.74M 0.26%
125,776
-6,216
-5% -$432K
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$8.66M 0.26%
101,696
-448
-0.4% -$38.6K
KNGT
81
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.64M 0.26%
233,206
-38,964
-14% -$1.44M
HRL icon
82
Hormel Foods
HRL
$13.8B
$8.6M 0.26%
252,008
-76,942
-23% -$2.65M
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$8.5M 0.26%
65,824
+6,970
+12% +$907K
AFL icon
84
Aflac
AFL
$64.9B
$8.46M 0.26%
217,888
-163,592
-43% -$6.15M
NVDA icon
85
NVIDIA
NVDA
$4.86T
$8.3M 0.25%
2,297,120
+17,920
+0.8% +$56.9K
COF icon
86
Capital One
COF
$128B
$8.3M 0.25%
100,470
+8,194
+9% +$666K
EXAS
87
DELISTED
Exact Sciences
EXAS
$7.92M 0.24%
224,048
+55,616
+33% +$1.72M
MKTX icon
88
MarketAxess Holdings
MKTX
$5.71B
$7.76M 0.23%
38,612
-7,840
-17% -$1.5M
TT icon
89
Trane Technologies
TT
$100B
$7.52M 0.23%
82,246
-510
-0.6% -$44.7K
HPQ icon
90
HP
HPQ
$24.9B
$7.47M 0.23%
427,570
+107,096
+33% +$1.97M
STLD icon
91
Steel Dynamics
STLD
$36B
$7.46M 0.22%
208,384
+84,304
+68% +$2.92M
PKG icon
92
Packaging Corp of America
PKG
$21.9B
$7.39M 0.22%
66,334
+24,344
+58% +$2.45M
HUM icon
93
Humana
HUM
$43.7B
$7.21M 0.22%
29,954
+26,860
+868% +$6.08M
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.13M 0.22%
65,996
– –
CA
95
DELISTED
CA, Inc.
CA
$7.13M 0.22%
207,004
+41,552
+25% +$1.34M
APD icon
96
Air Products & Chemicals
APD
$65.7B
$7.01M 0.21%
48,994
-2,156
-4% -$306K
LEA icon
97
Lear
LEA
$6.54B
$6.98M 0.21%
49,112
-924
-2% -$131K
SYY icon
98
Sysco
SYY
$40.8B
$6.85M 0.21%
136,136
-3,276
-2% -$175K
BAX icon
99
Baxter International
BAX
$13.5B
$6.78M 0.2%
112,028
+31,472
+39% +$1.79M
TRN icon
100
Trinity Industries
TRN
$2.49B
$6.76M 0.2%
335,068
+77,970
+30% +$1.5M
2 3
4
5 6

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Elkfork Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkfork Partners held 1,022 positions worth $3.32B, up 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Elkfork Partners opened 24 new positions and exited 18, leaving the 1,022-position portfolio largely intact.

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

  • Elkfork Partners's largest Q2 2017 buy was Vistra: 119,028 shares worth $2M.
  • Elkfork Partners added most to O'Reilly Automotive in Q2 2017, an estimated $14.8M increase.
  • Elkfork Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $15.7M.
  • Elkfork Partners fully exited Huntsman Corp in Q2 2017, selling an estimated $7.95M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.32B portfolio in Q2 2017.
  • Elkfork Partners opened 24 new positions and closed 18 in Q2 2017.
  • Elkfork Partners's portfolio value rose 1.9% quarter-over-quarter to $3.32B.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.