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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
-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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.13M 0.17%
64,708
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.11M 0.17%
46,312
– –
BDX icon
128
Becton Dickinson
BDX
$45.6B
$6.08M 0.17%
27,667
-287
-1% -$66.6K
MUR icon
129
Murphy Oil
MUR
$5.7B
$6.04M 0.17%
258,216
+71,708
+38% +$2.2M
DGX icon
130
Quest Diagnostics
DGX
$25.7B
$6.03M 0.17%
72,454
+20,536
+40% +$1.93M
IBM icon
131
IBM
IBM
$211B
$6.03M 0.17%
55,505
-4,142
-7% -$497K
HSIC icon
132
Henry Schein
HSIC
$9.77B
$6.03M 0.17%
97,895
+1,964
+2% +$129K
CNX icon
133
CNX Resources
CNX
$5.3B
$5.9M 0.17%
516,488
+12,432
+2% +$171K
RCL icon
134
Royal Caribbean
RCL
$85.1B
$5.87M 0.17%
59,976
-36,596
-38% -$4.01M
TSS
135
DELISTED
Total System Services, Inc.
TSS
$5.68M 0.16%
69,836
-35,360
-34% -$3.13M
OC icon
136
Owens Corning
OC
$11.2B
$5.67M 0.16%
128,996
+16,184
+14% +$784K
COF icon
137
Capital One
COF
$128B
$5.67M 0.16%
75,038
+58,072
+342% +$5.03M
VOYA icon
138
Voya Financial
VOYA
$9.01B
$5.51M 0.16%
137,284
+123,564
+901% +$5.49M
CERN
139
DELISTED
Cerner Corp
CERN
$5.49M 0.15%
104,698
+46,332
+79% +$2.69M
SC
140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.48M 0.15%
311,740
-47,564
-13% -$884K
STLD icon
141
Steel Dynamics
STLD
$36B
$5.39M 0.15%
179,564
-27,456
-13% -$1.04M
NSC icon
142
Norfolk Southern
NSC
$75.4B
$5.32M 0.15%
35,596
+17,006
+91% +$2.8M
HCSG icon
143
Healthcare Services Group
HCSG
$1.6B
$5.3M 0.15%
131,880
-12,348
-9% -$522K
DKS icon
144
Dick's Sporting Goods
DKS
$17.5B
$5.29M 0.15%
169,708
+140,888
+489% +$4.89M
OGE icon
145
OGE Energy
OGE
$9.78B
$5.24M 0.15%
133,644
+105,448
+374% +$4.05M
ETR icon
146
Entergy
ETR
$50.2B
$5.15M 0.15%
119,612
-6,732
-5% -$286K
STT icon
147
State Street
STT
$50.6B
$5.13M 0.14%
81,312
-67,408
-45% -$4.83M
AGN
148
DELISTED
Allergan plc
AGN
$5.08M 0.14%
38,038
+21,120
+125% +$3.46M
BL icon
149
BlackLine
BL
$1.84B
$4.89M 0.14%
119,408
+30,328
+34% +$1.29M
AZO icon
150
AutoZone
AZO
$49.2B
$4.89M 0.14%
5,830
+660
+13% +$529K
4 5
6
7 8

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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.