We are live on
!
Find out more
EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $5.69M | 0.19% |
+95,676
| New | +$5.16M |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.68M | 0.19% |
+44,072
| New | +$5.47M |
|
103
Lear
LEA
$6.54B
| $5.67M | 0.19% |
+42,840
| New | +$5.39M |
|
104
Boston Scientific
BSX
$69.5B
| $5.65M | 0.19% |
+261,316
| New | +$5.7M |
|
105
Dominion Energy
D
$60.8B
| $5.63M | 0.19% |
+73,458
| New | +$5.41M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $5.58M | 0.18% |
+39,314
| New | +$5.59M |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.5M | 0.18% |
+58,548
| New | +$5.6M |
|
108
Mondelez International
MDLZ
$79.5B
| $5.46M | 0.18% |
+123,068
| New | +$5.3M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $5.41M | 0.18% |
+43,604
| New | +$5.22M |
|
110
Prologis
PLD
$135B
| $5.36M | 0.18% |
+101,592
| New | +$5.17M |
|
111
Kroger
KR
$35.4B
| $5.32M | 0.18% |
+154,286
| New | +$5.03M |
|
112
CF Industries
CF
$19.2B
| $5.22M | 0.17% |
+165,732
| New | +$4.46M |
|
113
Ventas
VTR
$48B
| $5.21M | 0.17% |
+83,356
| New | +$5.28M |
|
114
Genuine Parts
GPC
$17.1B
| $5.17M | 0.17% |
+54,068
| New | +$5.16M |
|
115
Kohl's
KSS
$2.17B
| $5.16M | 0.17% |
+104,566
| New | +$5.17M |
|
116
Kraft Heinz
KHC
$30.7B
| $5.08M | 0.17% |
+58,190
| New | +$4.98M |
|
117
Quanta Services
PWR
$100B
| $5.05M | 0.17% |
+144,874
| New | +$4.55M |
|
118
Comcast
CMCSA
$85B
| $4.87M | 0.16% |
+141,020
| New | +$4.71M |
|
119
HP
HPQ
$24.9B
| $4.85M | 0.16% |
+326,678
| New | +$4.95M |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $4.76M | 0.16% |
+149,744
| New | +$4.78M |
|
|
SPR
121
DELISTED
Spirit AeroSystems
SPR
| $4.68M | 0.15% |
+80,206
| New | +$4.35M |
|
122
Macy's
M
$6.53B
| $4.67M | 0.15% |
+130,526
| New | +$5.08M |
|
123
Becton Dickinson
BDX
$45.6B
| $4.64M | 0.15% |
+28,729
| New | +$4.77M |
|
124
VeriSign
VRSN
$26.2B
| $4.54M | 0.15% |
+59,668
| New | +$4.72M |
|
125
Reinsurance Group of America
RGA
$15.5B
| $4.53M | 0.15% |
+36,014
| New | +$4.22M |
|
Similar funds
GHCM
FCM
NA
FIM
MCIM
TAM
TAM
RCM
Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.