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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.78B
$8.66M 0.21%
203,588
-122,416
-38% -$5.18M
HPE icon
102
Hewlett Packard
HPE
$63.4B
$8.61M 0.21%
575,596
+105,336
+22% +$1.6M
ILMN icon
103
Illumina
ILMN
$31B
$8.43M 0.21%
23,543
+10,607
+82% +$3.35M
AZO icon
104
AutoZone
AZO
$49.2B
$8.32M 0.2%
7,568
+990
+15% +$1.04M
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.27M 0.2%
290,642
-1,716
-0.6% -$46.6K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$8.06M 0.2%
149,600
+56,408
+61% +$2.93M
SVC
107
Service Properties Trust
SVC
$1.04B
$8.05M 0.2%
64,376
+4,414
+7% +$566K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.9M 0.19%
50,428
+840
+2% +$130K
CERN
109
DELISTED
Cerner Corp
CERN
$7.71M 0.19%
105,160
-11,044
-10% -$745K
TSN icon
110
Tyson Foods
TSN
$20.4B
$7.66M 0.19%
94,842
-5,984
-6% -$461K
GNTX icon
111
Gentex
GNTX
$4.97B
$7.58M 0.19%
307,804
-114,100
-27% -$2.58M
AGN
112
DELISTED
Allergan plc
AGN
$7.44M 0.18%
44,462
-16,412
-27% -$2.27M
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.44M 0.18%
70,644
+3,080
+5% +$321K
LEA icon
114
Lear
LEA
$6.54B
$7.38M 0.18%
53,004
+252
+0.5% +$35.3K
HUM icon
115
Humana
HUM
$43.7B
$7.3M 0.18%
27,506
-34
-0.1% -$8.62K
HCA icon
116
HCA Healthcare
HCA
$87.2B
$7.13M 0.17%
52,734
-6,842
-11% -$865K
DKS icon
117
Dick's Sporting Goods
DKS
$17.5B
$7.1M 0.17%
205,084
-90,508
-31% -$3.31M
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$7.08M 0.17%
72,128
+20,244
+39% +$1.99M
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.88B
$7.06M 0.17%
144,640
-21,203
-13% -$943K
DISH
120
DELISTED
DISH Network Corp.
DISH
$7.03M 0.17%
182,952
+9,328
+5% +$331K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.99M 0.17%
49,038
+3,036
+7% +$408K
EPAM icon
122
EPAM Systems
EPAM
$5.51B
$6.92M 0.17%
39,984
-4,284
-10% -$738K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.87M 0.17%
107,360
+42,812
+66% +$2.66M
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.81M 0.17%
284,306
-57,112
-17% -$1.27M
BDX icon
125
Becton Dickinson
BDX
$45.6B
$6.78M 0.17%
27,581
-976
-3% -$227K
3 4
5
6 7

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.