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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$100B
$6.73M 0.21%
82,756
+38,352
+86% +$3.04M
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
$6.65M 0.2%
125,358
-9,588
-7% -$513K
PH icon
103
Parker-Hannifin
PH
$123B
$6.61M 0.2%
41,250
+25,168
+156% +$3.82M
NUS icon
104
Nu Skin
NUS
$252M
$6.5M 0.2%
117,040
+56,028
+92% +$2.89M
NVDA icon
105
NVIDIA
NVDA
$4.86T
$6.21M 0.19%
2,279,200
-207,200
-8% -$551K
VZ icon
106
Verizon
VZ
$195B
$6.2M 0.19%
127,120
-85,652
-40% -$4.3M
PPL
107
PPL Corp
PPL
$26.5B
$6.19M 0.19%
165,444
-56,882
-26% -$2.03M
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$6.15M 0.19%
+37,180
New +$6.02M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.12M 0.19%
45,892
+1,820
+4% +$241K
LUMN icon
110
Lumen
LUMN
$6.57B
$6.04M 0.19%
256,234
-225,258
-47% -$5.5M
DG icon
111
Dollar General
DG
$28B
$5.97M 0.18%
85,690
-23,430
-21% -$1.72M
GM icon
112
General Motors
GM
$80.4B
$5.9M 0.18%
166,964
+105,196
+170% +$3.85M
NEM icon
113
Newmont
NEM
$98.7B
$5.87M 0.18%
177,980
-20,416
-10% -$713K
HPQ icon
114
HP
HPQ
$24.9B
$5.73M 0.18%
320,474
-6,204
-2% -$100K
BSX icon
115
Boston Scientific
BSX
$69.5B
$5.68M 0.17%
228,316
-33,000
-13% -$802K
LYB icon
116
LyondellBasell Industries
LYB
$20B
$5.59M 0.17%
61,270
-10,230
-14% -$934K
AET
117
DELISTED
Aetna Inc
AET
$5.58M 0.17%
43,758
+154
+0.4% +$19.3K
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$5.58M 0.17%
43,912
+7,898
+22% +$1M
PWR icon
119
Quanta Services
PWR
$100B
$5.53M 0.17%
148,954
+4,080
+3% +$149K
AEE icon
120
Ameren
AEE
$30.3B
$5.42M 0.17%
99,260
+52,192
+111% +$2.79M
D icon
121
Dominion Energy
D
$60.8B
$5.26M 0.16%
67,826
-5,632
-8% -$426K
VTR icon
122
Ventas
VTR
$48B
$5.26M 0.16%
80,836
-2,520
-3% -$157K
CMCSA icon
123
Comcast
CMCSA
$85B
$5.26M 0.16%
139,832
-1,188
-0.8% -$44.1K
CA
124
DELISTED
CA, Inc.
CA
$5.25M 0.16%
165,452
+15,708
+10% +$505K
BWA icon
125
BorgWarner
BWA
$13.1B
$5.24M 0.16%
142,407
-66,124
-32% -$2.41M
3 4
5
6 7

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

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

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.