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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.51B
$5.24M 0.16%
69,326
+11,050
+19% +$769K
PEG icon
127
Public Service Enterprise Group
PEG
$38.2B
$5.23M 0.16%
117,980
+36,856
+45% +$1.63M
SPR
128
DELISTED
Spirit AeroSystems
SPR
$5.2M 0.16%
89,794
+9,588
+12% +$561K
CHD icon
129
Church & Dwight Co
CHD
$23.4B
$5.2M 0.16%
104,244
-37,380
-26% -$1.79M
WBD icon
130
Warner Bros
WBD
$65.9B
$5.08M 0.16%
174,636
+10,208
+6% +$286K
LDOS icon
131
Leidos
LDOS
$14.5B
$5.01M 0.15%
98,028
-77,252
-44% -$3.98M
FL
132
DELISTED
Foot Locker
FL
$4.98M 0.15%
66,572
-41,106
-38% -$2.97M
KHC icon
133
Kraft Heinz
KHC
$30.7B
$4.92M 0.15%
54,142
-4,048
-7% -$365K
PARA
134
DELISTED
Paramount Global Class B
PARA
$4.91M 0.15%
70,840
+1,064
+2% +$69.8K
TRN icon
135
Trinity Industries
TRN
$2.49B
$4.91M 0.15%
257,098
+198,868
+342% +$3.92M
M icon
136
Macy's
M
$6.53B
$4.75M 0.15%
160,380
+29,854
+23% +$922K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$4.68M 0.14%
26,146
-2,583
-9% -$450K
KSS icon
138
Kohl's
KSS
$2.17B
$4.68M 0.14%
117,524
+12,958
+12% +$529K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$36B
$4.66M 0.14%
121,461
– –
TGNA
140
DELISTED
TEGNA Inc
TGNA
$4.64M 0.14%
282,888
-22,531
-7% -$346K
CRM icon
141
Salesforce
CRM
$151B
$4.63M 0.14%
56,100
+2,312
+4% +$185K
JBLU icon
142
JetBlue
JBLU
$2.28B
$4.6M 0.14%
223,132
+22,512
+11% +$459K
ETN icon
143
Eaton
ETN
$161B
$4.56M 0.14%
61,516
+13,888
+29% +$986K
DORM icon
144
Dorman Products
DORM
$3.98B
$4.55M 0.14%
55,440
-5,918
-10% -$439K
HII icon
145
Huntington Ingalls Industries
HII
$12.9B
$4.49M 0.14%
22,406
+476
+2% +$96.8K
AMG icon
146
Affiliated Managers Group
AMG
$9.69B
$4.46M 0.14%
27,192
+594
+2% +$94K
STLD icon
147
Steel Dynamics
STLD
$36B
$4.31M 0.13%
124,080
+45,320
+58% +$1.62M
WM icon
148
Waste Management
WM
$90.6B
$4.31M 0.13%
59,058
-4,794
-8% -$342K
NDSN icon
149
Nordson
NDSN
$16.6B
$4.3M 0.13%
34,980
+1,298
+4% +$154K
ALL icon
150
Allstate
ALL
$68B
$4.28M 0.13%
52,500
+11,592
+28% +$912K
4 5
6
7 8

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

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

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.