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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
+2.8%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$60.9M
Cap. Flow
-$6.66M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
PRU icon
Prudential Financial
PRU
+$13.6M
3
BA icon
Boeing
BA
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
AIG icon
American International
AIG
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$65.9B
$5.06M 0.15%
196,020
+21,384
+12% +$579K
EPAM icon
127
EPAM Systems
EPAM
$5.51B
$4.95M 0.15%
58,820
-10,506
-15% -$844K
RGA icon
128
Reinsurance Group of America
RGA
$15.5B
$4.9M 0.15%
38,170
-5,742
-13% -$725K
WM icon
129
Waste Management
WM
$90.6B
$4.77M 0.14%
65,042
+5,984
+10% +$436K
CMCSA icon
130
Comcast
CMCSA
$85B
$4.73M 0.14%
121,638
-18,194
-13% -$717K
HII icon
131
Huntington Ingalls Industries
HII
$12.9B
$4.7M 0.14%
25,228
+2,822
+13% +$552K
WDC icon
132
Western Digital
WDC
$188B
$4.69M 0.14%
70,029
+7,422
+12% +$493K
EMN icon
133
Eastman Chemical
EMN
$8B
$4.63M 0.14%
55,188
+13,664
+33% +$1.1M
CAH icon
134
Cardinal Health
CAH
$53.9B
$4.6M 0.14%
59,092
-42,194
-42% -$3.18M
DDS icon
135
Dillards
DDS
$9.19B
$4.58M 0.14%
79,420
+11,704
+17% +$619K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$4.51M 0.14%
36,108
+8,194
+29% +$988K
PSA icon
137
Public Storage
PSA
$60.5B
$4.48M 0.14%
21,488
-14,008
-39% -$3.01M
ETN icon
138
Eaton
ETN
$161B
$4.44M 0.13%
57,036
-4,480
-7% -$341K
PARA
139
DELISTED
Paramount Global Class B
PARA
$4.42M 0.13%
69,300
-1,540
-2% -$98.5K
EXC icon
140
Exelon
EXC
$47.2B
$4.42M 0.13%
171,770
+62,922
+58% +$1.6M
MU icon
141
Micron Technology
MU
$930B
$4.41M 0.13%
147,662
+92,310
+167% +$2.7M
BEN icon
142
Franklin Resources
BEN
$17.6B
$4.4M 0.13%
98,318
+86,636
+742% +$3.7M
VMW
143
DELISTED
VMware, Inc
VMW
$4.39M 0.13%
50,260
+12,096
+32% +$1.12M
ALL icon
144
Allstate
ALL
$68B
$4.37M 0.13%
49,420
-3,080
-6% -$261K
M icon
145
Macy's
M
$6.53B
$4.35M 0.13%
187,066
+26,686
+17% +$684K
EQIX icon
146
Equinix
EQIX
$101B
$4.3M 0.13%
10,030
-7,582
-43% -$3.21M
PH icon
147
Parker-Hannifin
PH
$123B
$4.29M 0.13%
26,818
-14,432
-35% -$2.29M
AET
148
DELISTED
Aetna Inc
AET
$4.24M 0.13%
27,918
-15,840
-36% -$2.24M
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.23M 0.13%
167,948
+30,294
+22% +$799K
SPG icon
150
Simon Property Group
SPG
$74.4B
$4.14M 0.12%
25,592
-59,948
-70% -$9.76M
4 5
6
7 8

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Elkfork Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkfork Partners held 1,022 positions worth $3.32B, up 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Elkfork Partners opened 24 new positions and exited 18, leaving the 1,022-position portfolio largely intact.

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

  • Elkfork Partners's largest Q2 2017 buy was Vistra: 119,028 shares worth $2M.
  • Elkfork Partners added most to O'Reilly Automotive in Q2 2017, an estimated $14.8M increase.
  • Elkfork Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $15.7M.
  • Elkfork Partners fully exited Huntsman Corp in Q2 2017, selling an estimated $7.95M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.32B portfolio in Q2 2017.
  • Elkfork Partners opened 24 new positions and closed 18 in Q2 2017.
  • Elkfork Partners's portfolio value rose 1.9% quarter-over-quarter to $3.32B.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.