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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
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$24.9B
$9.07M 0.26%
454,476
+26,906
+6% +$512K
LEA icon
77
Lear
LEA
$6.54B
$8.96M 0.26%
51,772
+2,660
+5% +$402K
AEP icon
78
American Electric Power
AEP
$69.6B
$8.87M 0.26%
126,224
+448
+0.4% +$31.9K
NUS icon
79
Nu Skin
NUS
$252M
$8.73M 0.25%
142,044
-6,412
-4% -$394K
WDC icon
80
Western Digital
WDC
$188B
$8.63M 0.25%
132,141
+62,112
+89% +$4.12M
TRN icon
81
Trinity Industries
TRN
$2.49B
$8.52M 0.25%
370,960
+35,892
+11% +$741K
CSCO icon
82
Cisco
CSCO
$457B
$8.46M 0.25%
251,692
-95,312
-27% -$3.03M
PNW icon
83
Pinnacle West Capital
PNW
$12.2B
$8.44M 0.25%
99,848
-1,848
-2% -$162K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$8.35M 0.24%
54,936
-19,236
-26% -$2.9M
KHC icon
85
Kraft Heinz
KHC
$30.7B
$8.19M 0.24%
105,578
+1,628
+2% +$136K
PYPL icon
86
PayPal
PYPL
$48.9B
$8.09M 0.23%
126,346
+79,530
+170% +$4.76M
DAL icon
87
Delta Air Lines
DAL
$57.5B
$7.96M 0.23%
165,172
-42,942
-21% -$2.14M
TRV icon
88
Travelers Companies
TRV
$78.1B
$7.92M 0.23%
64,600
-13,294
-17% -$1.66M
TT icon
89
Trane Technologies
TT
$100B
$7.7M 0.22%
86,326
+4,080
+5% +$361K
AAL icon
90
American Airlines Group
AAL
$10.1B
$7.51M 0.22%
158,116
+37,324
+31% +$1.81M
LYB icon
91
LyondellBasell Industries
LYB
$20B
$7.34M 0.21%
74,096
+9,548
+15% +$859K
MKTX icon
92
MarketAxess Holdings
MKTX
$5.71B
$7.31M 0.21%
39,620
+1,008
+3% +$193K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$7.28M 0.21%
1,628,480
-668,640
-29% -$2.78M
APD icon
94
Air Products & Chemicals
APD
$65.7B
$7.26M 0.21%
47,982
-1,012
-2% -$148K
CA
95
DELISTED
CA, Inc.
CA
$7.06M 0.2%
211,428
+4,424
+2% +$146K
ALLY icon
96
Ally Financial
ALLY
$13.2B
$7.03M 0.2%
289,800
+128,912
+80% +$2.88M
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$7.02M 0.2%
59,670
-6,154
-9% -$752K
EMN icon
98
Eastman Chemical
EMN
$8B
$6.91M 0.2%
76,328
+21,140
+38% +$1.8M
PFG icon
99
Principal Financial Group
PFG
$24.3B
$6.86M 0.2%
106,658
-76,670
-42% -$4.93M
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.74M 0.2%
58,632
-7,364
-11% -$824K
2 3
4
5 6

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.