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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$86.8B
| $4.53M | 0.15% |
+63,852
| New | +$4.27M |
|
127
Warner Bros
WBD
$70.3B
| $4.51M | 0.15% |
+164,428
| New | +$4.46M |
|
128
JetBlue
JBLU
$1.61B
| $4.5M | 0.15% |
+200,620
| New | +$3.96M |
|
129
Dorman Products
DORM
$3.72B
| $4.48M | 0.15% |
+61,358
| New | +$4.19M |
|
130
Masco
MAS
$13.6B
| $4.45M | 0.15% |
+140,700
| New | +$4.51M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $4.44M | 0.15% |
+69,776
| New | +$4.14M |
|
132
Packaging Corp of America
PKG
$20.6B
| $4.42M | 0.15% |
+52,054
| New | +$4.37M |
|
133
Avery Dennison
AVY
$13B
| $4.39M | 0.14% |
+62,524
| New | +$4.54M |
|
134
HEICO Corp Class A
HEI.A
$31.1B
| $4.22M | 0.14% |
+151,826
| New | +$3.95M |
|
|
TGNA
135
DELISTED
TEGNA Inc
TGNA
| $4.18M | 0.14% |
+305,419
| New | +$4.16M |
|
136
Huntington Ingalls Industries
HII
$11B
| $4.04M | 0.13% |
+21,930
| New | +$3.72M |
|
137
Vulcan Materials
VMC
$32.3B
| $4.01M | 0.13% |
+32,032
| New | +$3.88M |
|
138
Robert Half
RHI
$3.92B
| $3.92M | 0.13% |
+80,388
| New | +$3.44M |
|
139
Brinker International
EAT
$8.5B
| $3.88M | 0.13% |
+78,386
| New | +$4.03M |
|
140
Affiliated Managers Group
AMG
$9B
| $3.87M | 0.13% |
+26,598
| New | +$3.86M |
|
141
Nordson
NDSN
$17.2B
| $3.77M | 0.12% |
+33,682
| New | +$3.53M |
|
142
Healthcare Services Group
HCSG
$1.5B
| $3.76M | 0.12% |
+96,096
| New | +$3.67M |
|
143
EPAM Systems
EPAM
$6.37B
| $3.75M | 0.12% |
+58,276
| New | +$3.74M |
|
144
Prosperity Bancshares
PB
$8.53B
| $3.71M | 0.12% |
+51,646
| New | +$3.23M |
|
145
Akamai
AKAM
$15.1B
| $3.7M | 0.12% |
+55,528
| New | +$3.54M |
|
146
Martin Marietta Materials
MLM
$36B
| $3.69M | 0.12% |
+16,660
| New | +$3.42M |
|
147
Principal Financial Group
PFG
$25.3B
| $3.69M | 0.12% |
+63,750
| New | +$3.57M |
|
148
Salesforce
CRM
$210B
| $3.68M | 0.12% |
+53,788
| New | +$3.9M |
|
149
PNC Financial Services
PNC
$96.1B
| $3.64M | 0.12% |
+31,110
| New | +$3.23M |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.63M | 0.12% |
+72,930
| New | +$4.29M |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.