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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
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
101
Kimco Realty
KIM
$17.2B
$8.49M 0.22%
499,596
+237,286
+90% +$3.58M
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$8.48M 0.22%
80,546
+4,522
+6% +$470K
VRSN icon
103
VeriSign
VRSN
$26.2B
$8.38M 0.22%
61,012
+7,896
+15% +$1.01M
MIK
104
DELISTED
Michaels Stores, Inc
MIK
$8.26M 0.21%
431,052
+122,128
+40% +$2.32M
DGX icon
105
Quest Diagnostics
DGX
$25.7B
$8.25M 0.21%
75,072
-13,906
-16% -$1.45M
APD icon
106
Air Products & Chemicals
APD
$65.7B
$8.24M 0.21%
52,888
+1,298
+3% +$212K
RTN
107
DELISTED
Raytheon Company
RTN
$8.21M 0.21%
42,526
+7,942
+23% +$1.67M
PNW icon
108
Pinnacle West Capital
PNW
$12.2B
$8.2M 0.21%
101,780
+420
+0.4% +$32.9K
HRL icon
109
Hormel Foods
HRL
$13.8B
$8.18M 0.21%
219,742
+31,076
+16% +$1.12M
PPLI
110
People Inc
PPLI
$3.09B
$8.15M 0.21%
299,063
-18,454
-6% -$505K
CMCSA icon
111
Comcast
CMCSA
$85B
$8.11M 0.21%
247,038
+54,450
+28% +$1.77M
SHW icon
112
Sherwin-Williams
SHW
$82.7B
$8.1M 0.21%
59,640
+41,832
+235% +$5.41M
GM icon
113
General Motors
GM
$80.4B
$8.1M 0.21%
205,576
+14,196
+7% +$559K
VZ icon
114
Verizon
VZ
$195B
$7.61M 0.2%
151,312
+8,120
+6% +$393K
EPAM icon
115
EPAM Systems
EPAM
$5.51B
$7.51M 0.19%
60,418
+1,700
+3% +$205K
PCAR icon
116
PACCAR
PCAR
$69.8B
$7.5M 0.19%
181,611
+42,585
+31% +$1.84M
CSL icon
117
Carlisle Companies
CSL
$14.3B
$7.45M 0.19%
68,782
-13,294
-16% -$1.41M
LM
118
DELISTED
Legg Mason, Inc.
LM
$7.43M 0.19%
213,892
+8,764
+4% +$332K
IBM icon
119
IBM
IBM
$211B
$7.26M 0.19%
54,354
+9,803
+22% +$1.37M
F icon
120
Ford
F
$58.5B
$7.21M 0.19%
651,236
-8,364
-1% -$95.8K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.11M 0.18%
45,668
+1,764
+4% +$270K
VTR icon
122
Ventas
VTR
$48B
$7.05M 0.18%
123,816
+60,452
+95% +$3.16M
PFG icon
123
Principal Financial Group
PFG
$24.3B
$6.88M 0.18%
130,016
+66,538
+105% +$3.87M
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$6.88M 0.18%
60,508
-9,100
-13% -$1.09M
KSS icon
125
Kohl's
KSS
$2.17B
$6.84M 0.18%
93,852
+43,054
+85% +$2.87M
3 4
5
6 7

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Elkfork Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

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

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.