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EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$1.71B
$7.44M 0.21%
385,764
-33,592
-8% -$720K
HCA icon
102
HCA Healthcare
HCA
$87.2B
$7.26M 0.2%
58,344
+20,900
+56% +$2.81M
GNTX icon
103
Gentex
GNTX
$4.97B
$7.11M 0.2%
351,932
+151,872
+76% +$3.18M
LYB icon
104
LyondellBasell Industries
LYB
$20B
$7.09M 0.2%
85,228
-26,664
-24% -$2.44M
HPE icon
105
Hewlett Packard
HPE
$63.4B
$7.05M 0.2%
533,848
+66,192
+14% +$991K
GILD icon
106
Gilead Sciences
GILD
$162B
$7M 0.2%
111,860
-4,592
-4% -$321K
KSS icon
107
Kohl's
KSS
$2.17B
$6.99M 0.2%
105,424
-22,990
-18% -$1.61M
HST icon
108
Host Hotels & Resorts
HST
$17.2B
$6.98M 0.2%
418,642
-28,628
-6% -$536K
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.97M 0.2%
29,512
-17,170
-37% -$4.6M
WM icon
110
Waste Management
WM
$90.6B
$6.93M 0.2%
77,894
+1,292
+2% +$116K
SVC
111
Service Properties Trust
SVC
$1.04B
$6.82M 0.19%
57,113
-6,671
-10% -$871K
LM
112
DELISTED
Legg Mason, Inc.
LM
$6.8M 0.19%
266,672
+35,336
+15% +$990K
T icon
113
AT&T
T
$159B
$6.75M 0.19%
313,039
+75,442
+32% +$1.76M
SRCL
114
DELISTED
Stericycle Inc
SRCL
$6.51M 0.18%
177,496
-27,368
-13% -$1.28M
AFL icon
115
Aflac
AFL
$64.9B
$6.5M 0.18%
142,604
-55,132
-28% -$2.45M
GRMN
116
Garmin
GRMN
$56.7B
$6.49M 0.18%
102,424
+16,324
+19% +$1.06M
EHC icon
117
Encompass Health
EHC
$11B
$6.45M 0.18%
131,419
+49,918
+61% +$2.84M
SFM icon
118
Sprouts Farmers Market
SFM
$8.13B
$6.4M 0.18%
272,052
+24,332
+10% +$633K
AGO icon
119
Assured Guaranty
AGO
$3.66B
$6.37M 0.18%
166,518
+19,272
+13% +$769K
TROW icon
120
T. Rowe Price
TROW
$23.9B
$6.36M 0.18%
68,918
-56,542
-45% -$5.49M
HPQ icon
121
HP
HPQ
$24.9B
$6.35M 0.18%
310,442
-101,200
-25% -$2.36M
CVS icon
122
CVS Health
CVS
$133B
$6.33M 0.18%
96,684
+18,396
+23% +$1.37M
JBLU icon
123
JetBlue
JBLU
$2.28B
$6.25M 0.18%
389,368
+91,280
+31% +$1.59M
INGR icon
124
Ingredion
INGR
$6.27B
$6.22M 0.18%
68,046
+9,702
+17% +$971K
BKNG icon
125
Booking.com
BKNG
$149B
$6.21M 0.18%
90,100
+6,800
+8% +$499K
3 4
5
6 7

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.