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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
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.6B
$6.72M 0.2%
70,356
-60,346
-46% -$5.62M
SPR
102
DELISTED
Spirit AeroSystems
SPR
$6.65M 0.19%
85,578
-12,410
-13% -$858K
EBAY icon
103
eBay
EBAY
$50.6B
$6.62M 0.19%
172,116
-81,536
-32% -$2.96M
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.55M 0.19%
46,368
+476
+1% +$64.9K
VZ icon
105
Verizon
VZ
$195B
$6.54M 0.19%
132,216
-11,284
-8% -$531K
PCG icon
106
PG&E
PCG
$38.3B
$6.52M 0.19%
95,778
+48,790
+104% +$3.34M
SYY icon
107
Sysco
SYY
$40.8B
$6.5M 0.19%
120,400
-15,736
-12% -$819K
DFS
108
DELISTED
Discover Financial Services
DFS
$6.45M 0.19%
100,100
-71,852
-42% -$4.36M
IBM icon
109
IBM
IBM
$211B
$6.36M 0.18%
45,863
-20,412
-31% -$2.84M
KSS icon
110
Kohl's
KSS
$2.17B
$6.34M 0.18%
138,842
+3,168
+2% +$130K
CCL icon
111
Carnival Corporation Ltd
CCL
$38.1B
$6.24M 0.18%
+96,696
New +$6.46M
AGO icon
112
Assured Guaranty
AGO
$3.66B
$6.19M 0.18%
163,922
+15,202
+10% +$651K
EPAM icon
113
EPAM Systems
EPAM
$5.51B
$6.17M 0.18%
70,108
+11,288
+19% +$941K
SYF icon
114
Synchrony
SYF
$24.7B
$6.12M 0.18%
196,980
+115,472
+142% +$3.45M
HRL icon
115
Hormel Foods
HRL
$13.8B
$6.03M 0.17%
187,544
-64,464
-26% -$2.11M
PPL
116
PPL Corp
PPL
$26.5B
$5.86M 0.17%
154,292
-4,658
-3% -$180K
HPE icon
117
Hewlett Packard
HPE
$63.4B
$5.84M 0.17%
397,124
-314,430
-44% -$4.29M
AFL icon
118
Aflac
AFL
$64.9B
$5.84M 0.17%
143,528
-74,360
-34% -$2.99M
ALL icon
119
Allstate
ALL
$68B
$5.8M 0.17%
63,056
+13,636
+28% +$1.24M
QCOM icon
120
Qualcomm
QCOM
$155B
$5.77M 0.17%
111,316
-49,844
-31% -$2.64M
PNC icon
121
PNC Financial Services
PNC
$99.7B
$5.74M 0.17%
42,602
+6,494
+18% +$833K
FCX icon
122
Freeport-McMoran
FCX
$90B
$5.72M 0.17%
407,176
+343,816
+543% +$4.83M
VRSN icon
123
VeriSign
VRSN
$26.2B
$5.72M 0.17%
53,732
-18,844
-26% -$1.9M
BEN icon
124
Franklin Resources
BEN
$17.6B
$5.68M 0.16%
127,666
+29,348
+30% +$1.29M
PWR icon
125
Quanta Services
PWR
$100B
$5.61M 0.16%
150,212
-28,424
-16% -$997K
3 4
5
6 7

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

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

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.