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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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20.2B
$9.46M 0.27%
70,488
+374
+0.5% +$51.8K
FL
77
DELISTED
Foot Locker
FL
$9.31M 0.26%
174,964
+42,500
+32% +$2.13M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$9.25M 0.26%
178,640
-26,880
-13% -$1.44M
PYPL icon
79
PayPal
PYPL
$48.9B
$9.25M 0.26%
109,956
-3,278
-3% -$273K
DFS
80
DELISTED
Discover Financial Services
DFS
$9.23M 0.26%
156,530
-62,150
-28% -$4.29M
PBF icon
81
PBF Energy
PBF
$8.57B
$8.91M 0.25%
272,816
+93,024
+52% +$3.75M
PRU icon
82
Prudential Financial
PRU
$42.4B
$8.83M 0.25%
108,290
+3,502
+3% +$323K
VRSN icon
83
VeriSign
VRSN
$26.2B
$8.75M 0.25%
59,024
+2,380
+4% +$357K
DG icon
84
Dollar General
DG
$28B
$8.73M 0.25%
80,784
+14,630
+22% +$1.58M
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$8.73M 0.25%
76,602
-9,588
-11% -$1.06M
C icon
86
Citigroup
C
$222B
$8.69M 0.25%
166,852
-18,620
-10% -$1.18M
HRL icon
87
Hormel Foods
HRL
$13.8B
$8.56M 0.24%
200,600
+12,478
+7% +$538K
CF icon
88
CF Industries
CF
$19.2B
$8.45M 0.24%
194,208
-19,180
-9% -$900K
LUV icon
89
Southwest Airlines
LUV
$22B
$8.38M 0.24%
180,302
+35,496
+25% +$1.89M
SYY icon
90
Sysco
SYY
$40.8B
$8.33M 0.23%
132,888
+1,764
+1% +$119K
PCAR icon
91
PACCAR
PCAR
$69.8B
$8.22M 0.23%
215,781
-969
-0.4% -$38.7K
TD icon
92
Toronto Dominion Bank
TD
$198B
$8.18M 0.23%
163,880
+2,550
+2% +$140K
PPLI
93
People Inc
PPLI
$3.09B
$8.04M 0.23%
245,795
-6,088
-2% -$204K
EMN icon
94
Eastman Chemical
EMN
$8B
$7.76M 0.22%
106,092
-52,024
-33% -$4.15M
ETN icon
95
Eaton
ETN
$161B
$7.71M 0.22%
112,336
+91,560
+441% +$6.85M
PFG icon
96
Principal Financial Group
PFG
$24.3B
$7.61M 0.21%
172,380
+7,514
+5% +$370K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$7.49M 0.21%
57,120
+588
+1% +$79.3K
BWA icon
98
BorgWarner
BWA
$13.1B
$7.47M 0.21%
244,413
+36,770
+18% +$1.23M
LEA icon
99
Lear
LEA
$6.54B
$7.47M 0.21%
60,816
-24,276
-29% -$3.25M
APD icon
100
Air Products & Chemicals
APD
$65.7B
$7.46M 0.21%
46,618
-4,774
-9% -$757K
2 3
4
5 6

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.