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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$36B
$9.36M 0.22%
207,020
+83,292
+67% +$3.83M
AFL icon
102
Aflac
AFL
$64.9B
$9.31M 0.22%
197,736
-205,150
-51% -$9.39M
SVC
103
Service Properties Trust
SVC
$1.04B
$9.2M 0.22%
63,784
-510
-0.8% -$73.1K
VRSN icon
104
VeriSign
VRSN
$26.2B
$9.07M 0.22%
56,644
-4,368
-7% -$669K
LUV icon
105
Southwest Airlines
LUV
$22B
$9.04M 0.22%
144,806
-37,060
-20% -$2.17M
GILD icon
106
Gilead Sciences
GILD
$162B
$8.99M 0.21%
116,452
-281,400
-71% -$21.3M
PBF icon
107
PBF Energy
PBF
$8.57B
$8.97M 0.21%
179,792
+31,994
+22% +$1.52M
AEP icon
108
American Electric Power
AEP
$69.6B
$8.76M 0.21%
123,592
-26,684
-18% -$1.9M
IBM icon
109
IBM
IBM
$211B
$8.62M 0.21%
59,647
+5,293
+10% +$740K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$8.59M 0.2%
51,392
-1,496
-3% -$244K
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$8.58M 0.2%
56,532
-3,108
-5% -$460K
KR icon
112
Kroger
KR
$35.4B
$8.34M 0.2%
286,484
+70,774
+33% +$2.11M
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
$8.32M 0.2%
105,084
+3,304
+3% +$265K
VZ icon
114
Verizon
VZ
$195B
$8.22M 0.2%
154,056
+2,744
+2% +$145K
BWA icon
115
BorgWarner
BWA
$13.1B
$7.82M 0.19%
207,643
+95,015
+84% +$3.73M
DELL icon
116
Dell
DELL
$262B
$7.69M 0.18%
282,280
+112,428
+66% +$3M
HPE icon
117
Hewlett Packard
HPE
$63.4B
$7.63M 0.18%
467,656
+198,548
+74% +$3.18M
FCX icon
118
Freeport-McMoran
FCX
$90B
$7.61M 0.18%
546,326
+38,896
+8% +$588K
RL icon
119
Ralph Lauren
RL
$22.6B
$7.54M 0.18%
54,780
+34,628
+172% +$4.61M
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.53M 0.18%
46,312
+644
+1% +$104K
PPL
121
PPL Corp
PPL
$26.5B
$7.42M 0.18%
253,504
+24,242
+11% +$708K
HRL icon
122
Hormel Foods
HRL
$13.8B
$7.41M 0.18%
188,122
-31,620
-14% -$1.21M
ANET icon
123
Arista Networks
ANET
$227B
$7.29M 0.17%
439,008
+119,136
+37% +$2.03M
NKTR icon
124
Nektar Therapeutics
NKTR
$2.39B
$7.27M 0.17%
7,954
+7,038
+768% +$6.01M
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.26M 0.17%
64,708
+5,992
+10% +$683K
3 4
5
6 7

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

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

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.