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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
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.2B
$11.5M 0.29%
620,432
-29,886
-5% -$513K
AFL icon
77
Aflac
AFL
$64.9B
$11.1M 0.28%
222,596
+79,992
+56% +$3.85M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 0.28%
188,720
+10,080
+6% +$566K
DKS icon
79
Dick's Sporting Goods
DKS
$17.5B
$10.9M 0.27%
295,592
+125,884
+74% +$4.49M
L icon
80
Loews
L
$23.9B
$10.9M 0.27%
226,474
-129,302
-36% -$6.1M
PGR icon
81
Progressive
PGR
$123B
$10.8M 0.27%
149,600
-68,374
-31% -$4.68M
ROST icon
82
Ross Stores
ROST
$80.5B
$10.7M 0.27%
115,164
-1,568
-1% -$144K
T icon
83
AT&T
T
$159B
$10.4M 0.26%
438,959
+125,920
+40% +$2.9M
TGT icon
84
Target
TGT
$65.6B
$10.3M 0.26%
128,744
-97,076
-43% -$7.09M
FL
85
DELISTED
Foot Locker
FL
$9.75M 0.24%
160,922
-14,042
-8% -$818K
PAYX icon
86
Paychex
PAYX
$41.6B
$9.67M 0.24%
120,516
+80,058
+198% +$5.9M
PRU icon
87
Prudential Financial
PRU
$42.4B
$9.56M 0.24%
104,040
-4,250
-4% -$392K
LUV icon
88
Southwest Airlines
LUV
$22B
$9.54M 0.24%
183,736
+3,434
+2% +$181K
SYY icon
89
Sysco
SYY
$40.8B
$9.53M 0.24%
142,716
+9,828
+7% +$639K
PCAR icon
90
PACCAR
PCAR
$69.8B
$9.45M 0.24%
208,029
-7,752
-4% -$337K
PFG icon
91
Principal Financial Group
PFG
$24.3B
$9.38M 0.24%
186,932
+14,552
+8% +$721K
HRL icon
92
Hormel Foods
HRL
$13.8B
$8.99M 0.23%
200,770
+170
+0.1% +$7.28K
DGX icon
93
Quest Diagnostics
DGX
$25.7B
$8.94M 0.22%
99,450
+26,996
+37% +$2.34M
AGN
94
DELISTED
Allergan plc
AGN
$8.91M 0.22%
60,874
+22,836
+60% +$3.31M
GNTX icon
95
Gentex
GNTX
$4.97B
$8.72M 0.22%
421,904
+69,972
+20% +$1.46M
TD icon
96
Toronto Dominion Bank
TD
$198B
$8.7M 0.22%
160,548
-3,332
-2% -$184K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$8.65M 0.22%
60,228
+3,108
+5% +$432K
GRMN
98
Garmin
GRMN
$56.7B
$8.63M 0.22%
99,932
-2,492
-2% -$188K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$8.19M 0.21%
66,130
-10,472
-14% -$1.22M
BEN icon
100
Franklin Resources
BEN
$17.6B
$8.13M 0.2%
245,410
+109,494
+81% +$3.46M
2 3
4
5 6

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Elkfork Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.