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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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.5B
$10.6M 0.29%
92,106
-1,530
-2% -$165K
ROST icon
77
Ross Stores
ROST
$80.5B
$10.5M 0.28%
130,704
-51,520
-28% -$3.6M
AEP icon
78
American Electric Power
AEP
$69.6B
$10.4M 0.28%
141,736
+15,512
+12% +$1.16M
FCX icon
79
Freeport-McMoran
FCX
$90B
$10.4M 0.28%
549,120
+141,944
+35% +$2.14M
TGT icon
80
Target
TGT
$65.6B
$10.4M 0.28%
158,732
-35,028
-18% -$2.11M
TSN icon
81
Tyson Foods
TSN
$20.4B
$10.3M 0.28%
127,358
-70,664
-36% -$5.41M
DAL icon
82
Delta Air Lines
DAL
$57.5B
$10.1M 0.27%
179,690
+14,518
+9% +$758K
TD icon
83
Toronto Dominion Bank
TD
$198B
$9.74M 0.26%
166,192
-12,444
-7% -$711K
MU icon
84
Micron Technology
MU
$930B
$9.62M 0.26%
233,920
-53,346
-19% -$2.3M
DGX icon
85
Quest Diagnostics
DGX
$25.7B
$9.61M 0.26%
97,546
-30,600
-24% -$2.9M
AFL icon
86
Aflac
AFL
$64.9B
$9.58M 0.26%
218,240
+74,712
+52% +$3.19M
TRV icon
87
Travelers Companies
TRV
$78.1B
$9.33M 0.25%
68,782
+4,182
+6% +$552K
PKG icon
88
Packaging Corp of America
PKG
$21.9B
$8.94M 0.24%
74,154
-6,256
-8% -$726K
SYF icon
89
Synchrony
SYF
$24.7B
$8.75M 0.24%
226,604
+29,624
+15% +$1.01M
ALLY icon
90
Ally Financial
ALLY
$13.2B
$8.74M 0.24%
299,880
+10,080
+3% +$267K
LYB icon
91
LyondellBasell Industries
LYB
$20B
$8.6M 0.23%
77,990
+3,894
+5% +$404K
AIZ icon
92
Assurant
AIZ
$13.8B
$8.57M 0.23%
85,000
-27,608
-25% -$2.73M
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$8.53M 0.23%
100,184
+336
+0.3% +$29.7K
COHR
94
DELISTED
Coherent Inc
COHR
$8.43M 0.23%
29,852
+9,928
+50% +$2.76M
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$8.04M 0.22%
66,606
+6,936
+12% +$809K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$8.01M 0.22%
53,452
-1,484
-3% -$220K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$7.99M 0.22%
102,696
-2,882
-3% -$226K
LM
98
DELISTED
Legg Mason, Inc.
LM
$7.96M 0.22%
189,616
+49,224
+35% +$1.93M
CDNS icon
99
Cadence Design Systems
CDNS
$93.6B
$7.72M 0.21%
184,604
+141,008
+323% +$6.06M
VZ icon
100
Verizon
VZ
$195B
$7.64M 0.21%
144,312
+12,096
+9% +$595K
2 3
4
5 6

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

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

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.