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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
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$11.7M 0.3%
138,516
+51,816
+60% +$4.46M
PG icon
77
Procter & Gamble
PG
$336B
$11.7M 0.3%
149,804
+9,928
+7% +$747K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$11.5M 0.29%
176,698
+7,888
+5% +$516K
D icon
79
Dominion Energy
D
$60.8B
$11.4M 0.29%
167,200
+63,272
+61% +$4.12M
CSCO icon
80
Cisco
CSCO
$457B
$11.3M 0.29%
263,648
+4,676
+2% +$204K
LYB icon
81
LyondellBasell Industries
LYB
$20B
$11.3M 0.29%
102,652
+18,656
+22% +$2.05M
DFS
82
DELISTED
Discover Financial Services
DFS
$11.3M 0.29%
160,006
+60,786
+61% +$4.46M
SPR
83
DELISTED
Spirit AeroSystems
SPR
$11.2M 0.29%
130,560
+46,308
+55% +$3.89M
OC icon
84
Owens Corning
OC
$11.2B
$11.1M 0.28%
174,420
-30,838
-15% -$2.13M
HST icon
85
Host Hotels & Resorts
HST
$17.2B
$11M 0.28%
523,192
-162,622
-24% -$3.32M
PYPL icon
86
PayPal
PYPL
$48.9B
$11M 0.28%
132,308
-61,358
-32% -$4.89M
JBHT icon
87
JB Hunt Transport Services
JBHT
$25.5B
$10.7M 0.28%
87,924
-9,962
-10% -$1.22M
RCL icon
88
Royal Caribbean
RCL
$85.1B
$10.5M 0.27%
101,080
+31,976
+46% +$3.51M
AEP icon
89
American Electric Power
AEP
$69.6B
$10.4M 0.27%
150,276
-8,708
-5% -$586K
COP icon
90
ConocoPhillips
COP
$147B
$10.2M 0.26%
146,828
+72,468
+97% +$4.83M
PCG icon
91
PG&E
PCG
$38.3B
$9.57M 0.25%
224,808
+25,432
+13% +$1.1M
IFF icon
92
International Flavors & Fragrances
IFF
$20.2B
$9.45M 0.24%
76,230
-16,632
-18% -$2.17M
TD icon
93
Toronto Dominion Bank
TD
$198B
$9.35M 0.24%
161,568
-4,624
-3% -$265K
LUV icon
94
Southwest Airlines
LUV
$22B
$9.25M 0.24%
181,866
-188,292
-51% -$9.91M
SVC
95
Service Properties Trust
SVC
$1.04B
$9.2M 0.24%
64,294
+10,526
+20% +$1.42M
PRU icon
96
Prudential Financial
PRU
$42.4B
$9.15M 0.24%
97,818
+8,092
+9% +$817K
SYY icon
97
Sysco
SYY
$40.8B
$8.96M 0.23%
131,236
-10,108
-7% -$646K
AIZ icon
98
Assurant
AIZ
$13.8B
$8.91M 0.23%
86,054
+18,598
+28% +$1.75M
TT icon
99
Trane Technologies
TT
$100B
$8.84M 0.23%
98,498
-5,236
-5% -$460K
FCX icon
100
Freeport-McMoran
FCX
$90B
$8.76M 0.23%
507,430
+52,228
+11% +$886K
2 3
4
5 6

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Elkfork Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

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

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.