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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$6.54B
$12.3M 0.29%
85,092
+7,392
+10% +$1.27M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 0.29%
205,520
-139,440
-40% -$8.35M
ALLY icon
78
Ally Financial
ALLY
$13.2B
$12.3M 0.29%
463,624
-53,228
-10% -$1.44M
SRCL
79
DELISTED
Stericycle Inc
SRCL
$12M 0.29%
204,864
-12,012
-6% -$767K
CF icon
80
CF Industries
CF
$19.2B
$11.6M 0.28%
213,388
+104,832
+97% +$5.05M
LYB icon
81
LyondellBasell Industries
LYB
$20B
$11.5M 0.27%
111,892
+9,240
+9% +$1.01M
HUN icon
82
Huntsman Corp
HUN
$1.71B
$11.4M 0.27%
419,356
-28,560
-6% -$870K
D icon
83
Dominion Energy
D
$60.8B
$11.2M 0.27%
158,906
-8,294
-5% -$587K
KIM icon
84
Kimco Realty
KIM
$17.2B
$10.9M 0.26%
649,230
+149,634
+30% +$2.51M
SPR
85
DELISTED
Spirit AeroSystems
SPR
$10.8M 0.26%
117,266
-13,294
-10% -$1.17M
CMCSA icon
86
Comcast
CMCSA
$85B
$10.7M 0.25%
302,280
+55,242
+22% +$1.96M
PRU icon
87
Prudential Financial
PRU
$42.4B
$10.6M 0.25%
104,788
+6,970
+7% +$687K
HPQ icon
88
HP
HPQ
$24.9B
$10.6M 0.25%
411,642
-136,708
-25% -$3.3M
TSS
89
DELISTED
Total System Services, Inc.
TSS
$10.4M 0.25%
105,196
-33,320
-24% -$3.13M
PYPL icon
90
PayPal
PYPL
$48.9B
$9.95M 0.24%
113,234
-19,074
-14% -$1.68M
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.5B
$9.86M 0.23%
82,926
-4,998
-6% -$608K
PCAR icon
92
PACCAR
PCAR
$69.8B
$9.85M 0.23%
216,750
+35,139
+19% +$1.55M
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$9.79M 0.23%
86,190
+5,644
+7% +$633K
TD icon
94
Toronto Dominion Bank
TD
$198B
$9.79M 0.23%
161,330
-238
-0.1% -$14.2K
PPLI
95
People Inc
PPLI
$3.09B
$9.76M 0.23%
251,883
-47,180
-16% -$1.53M
IFF icon
96
International Flavors & Fragrances
IFF
$20.2B
$9.75M 0.23%
70,114
-6,116
-8% -$804K
PFG icon
97
Principal Financial Group
PFG
$24.3B
$9.66M 0.23%
164,866
+34,850
+27% +$1.94M
SYY icon
98
Sysco
SYY
$40.8B
$9.61M 0.23%
131,124
-112
-0.1% -$8.07K
KSS icon
99
Kohl's
KSS
$2.17B
$9.57M 0.23%
128,414
+34,562
+37% +$2.61M
HST icon
100
Host Hotels & Resorts
HST
$17.2B
$9.44M 0.22%
447,270
-75,922
-15% -$1.61M
2 3
4
5 6

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

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

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.