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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$11.1M 0.3%
139,876
-31,008
-18% -$2.59M
AEP icon
77
American Electric Power
AEP
$69.6B
$10.9M 0.29%
158,984
+17,248
+12% +$1.16M
AMG icon
78
Affiliated Managers Group
AMG
$9.69B
$10.7M 0.29%
56,628
+3,366
+6% +$656K
DAL icon
79
Delta Air Lines
DAL
$57.5B
$10.4M 0.28%
189,074
+9,384
+5% +$518K
HUN icon
80
Huntsman Corp
HUN
$1.71B
$10.3M 0.28%
353,634
+218,280
+161% +$7.14M
EXC icon
81
Exelon
EXC
$47.2B
$10.1M 0.27%
364,360
+232,224
+176% +$6.27M
T icon
82
AT&T
T
$159B
$10.1M 0.27%
374,091
-2,388
-0.6% -$66.5K
TD icon
83
Toronto Dominion Bank
TD
$198B
$9.45M 0.25%
166,192
– –
COF icon
84
Capital One
COF
$128B
$9.29M 0.25%
96,968
-111,044
-53% -$11.1M
PRU icon
85
Prudential Financial
PRU
$42.4B
$9.29M 0.25%
89,726
-71,366
-44% -$8.04M
EXAS
86
DELISTED
Exact Sciences
EXAS
$9.14M 0.25%
226,688
+7,502
+3% +$366K
DGX icon
87
Quest Diagnostics
DGX
$25.7B
$8.93M 0.24%
88,978
-8,568
-9% -$878K
LYB icon
88
LyondellBasell Industries
LYB
$20B
$8.88M 0.24%
83,996
+6,006
+8% +$671K
PPLI
89
People Inc
PPLI
$3.09B
$8.87M 0.24%
317,517
+99,498
+46% +$2.62M
TT icon
90
Trane Technologies
TT
$100B
$8.87M 0.24%
103,734
+44,268
+74% +$3.97M
WDC icon
91
Western Digital
WDC
$188B
$8.85M 0.24%
126,873
-76,520
-38% -$5.15M
PCG icon
92
PG&E
PCG
$38.3B
$8.76M 0.24%
199,376
+56,916
+40% +$2.41M
CSL icon
93
Carlisle Companies
CSL
$14.3B
$8.57M 0.23%
82,076
+42,092
+105% +$4.61M
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$8.54M 0.23%
69,608
+22,512
+48% +$2.68M
SYY icon
95
Sysco
SYY
$40.8B
$8.47M 0.23%
141,344
+20,076
+17% +$1.22M
COHR
96
DELISTED
Coherent Inc
COHR
$8.47M 0.23%
45,220
+15,368
+51% +$3.71M
CAH icon
97
Cardinal Health
CAH
$53.9B
$8.42M 0.23%
134,334
+39,508
+42% +$2.71M
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$8.37M 0.23%
76,024
+9,418
+14% +$1.07M
CA
99
DELISTED
CA, Inc.
CA
$8.37M 0.23%
246,904
+19,236
+8% +$669K
CVS icon
100
CVS Health
CVS
$133B
$8.36M 0.23%
134,400
-77,280
-37% -$5.54M
2 3
4
5 6

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.