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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
101
DELISTED
Legg Mason, Inc.
LM
$8.34M 0.22%
205,128
+15,512
+8% +$640K
APD icon
102
Air Products & Chemicals
APD
$65.7B
$8.2M 0.22%
51,590
+5,676
+12% +$936K
TRV icon
103
Travelers Companies
TRV
$78.1B
$8.2M 0.22%
59,058
-9,724
-14% -$1.36M
TROW icon
104
T. Rowe Price
TROW
$23.9B
$8.15M 0.22%
75,514
+67,116
+799% +$7.48M
RCL icon
105
Royal Caribbean
RCL
$85.1B
$8.14M 0.22%
69,104
+20,720
+43% +$2.62M
STLD icon
106
Steel Dynamics
STLD
$36B
$8.1M 0.22%
183,128
-136,466
-43% -$6.28M
PNW icon
107
Pinnacle West Capital
PNW
$12.2B
$8.09M 0.22%
101,360
+1,176
+1% +$92.3K
FCX icon
108
Freeport-McMoran
FCX
$90B
$8M 0.22%
455,202
-93,918
-17% -$1.76M
AEE icon
109
Ameren
AEE
$30.3B
$7.57M 0.2%
133,756
+17,640
+15% +$976K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$7.48M 0.2%
86,700
+60,792
+235% +$5.22M
RTN
111
DELISTED
Raytheon Company
RTN
$7.46M 0.2%
34,584
+18,700
+118% +$3.87M
VYX icon
112
NCR Voyix
VYX
$1.14B
$7.41M 0.2%
383,330
+183,564
+92% +$3.87M
CDNS icon
113
Cadence Design Systems
CDNS
$93.6B
$7.37M 0.2%
200,536
+15,932
+9% +$650K
AXP icon
114
American Express
AXP
$227B
$7.37M 0.2%
79,016
+24,416
+45% +$2.37M
F icon
115
Ford
F
$58.5B
$7.31M 0.2%
659,600
+162,078
+33% +$1.83M
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.16M 0.19%
60,004
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$7.14M 0.19%
99,220
+2,838
+3% +$219K
SPR
118
DELISTED
Spirit AeroSystems
SPR
$7.05M 0.19%
84,252
+24,514
+41% +$2.24M
D icon
119
Dominion Energy
D
$60.8B
$7.01M 0.19%
103,928
+36,674
+55% +$2.71M
GM icon
120
General Motors
GM
$80.4B
$6.96M 0.19%
191,380
+34,384
+22% +$1.39M
PNC icon
121
PNC Financial Services
PNC
$99.7B
$6.89M 0.19%
45,526
-7,004
-13% -$1.09M
VZ icon
122
Verizon
VZ
$195B
$6.85M 0.18%
143,192
-1,120
-0.8% -$56.3K
SYF icon
123
Synchrony
SYF
$24.7B
$6.82M 0.18%
203,336
-23,268
-10% -$864K
SVC
124
Service Properties Trust
SVC
$1.04B
$6.81M 0.18%
53,768
+30,077
+127% +$4.05M
STT icon
125
State Street
STT
$50.6B
$6.75M 0.18%
67,672
+29,942
+79% +$3.14M
3 4
5
6 7

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.