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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
HII icon
126
Huntington Ingalls Industries
HII
$12.8B
$6.72M 0.16%
29,920
+1,700
+6% +$364K
GRMN
127
Garmin
GRMN
$58.8B
$6.56M 0.16%
82,236
-17,696
-18% -$1.45M
WRI
128
DELISTED
Weingarten Realty Investors
WRI
$6.54M 0.16%
238,476
+14,008
+6% +$403K
CSX icon
129
CSX Corp
CSX
$92.3B
$6.5M 0.16%
252,168
-29,652
-11% -$764K
PGR icon
130
Progressive
PGR
$122B
$6.43M 0.16%
80,512
-69,088
-46% -$5.34M
KR icon
131
Kroger
KR
$35.7B
$6.31M 0.15%
290,774
-1,848
-0.6% -$44.9K
AGO icon
132
Assured Guaranty
AGO
$3.72B
$6.27M 0.15%
149,072
-18,282
-11% -$806K
FL
133
DELISTED
Foot Locker
FL
$6M 0.15%
143,038
-17,884
-11% -$930K
BKNG icon
134
Booking.com
BKNG
$149B
$5.99M 0.15%
79,900
-16,150
-17% -$1.16M
QRVO icon
135
Qorvo
QRVO
$7.89B
$5.93M 0.14%
89,012
+24,174
+37% +$1.68M
L icon
136
Loews
L
$23.9B
$5.92M 0.14%
108,324
-118,150
-52% -$6.06M
LHX icon
137
L3Harris
LHX
$51.7B
$5.88M 0.14%
+31,108
New +$5.61M
TDS icon
138
Telephone and Data Systems
TDS
$3.92B
$5.87M 0.14%
193,144
-27,524
-12% -$860K
MDT icon
139
Medtronic
MDT
$111B
$5.86M 0.14%
60,148
+20,988
+54% +$1.92M
CAH icon
140
Cardinal Health
CAH
$55.2B
$5.74M 0.14%
121,822
+32,164
+36% +$1.48M
HSY icon
141
Hershey
HSY
$35.7B
$5.72M 0.14%
42,700
+20,748
+95% +$2.64M
AXP icon
142
American Express
AXP
$233B
$5.67M 0.14%
45,948
+26,544
+137% +$3.12M
DFS
143
DELISTED
Discover Financial Services
DFS
$5.63M 0.14%
72,534
-5,456
-7% -$423K
PYPL icon
144
PayPal
PYPL
$49.5B
$5.61M 0.14%
48,994
-66,044
-57% -$7.32M
CAT icon
145
Caterpillar
CAT
$382B
$5.57M 0.14%
40,868
+14,314
+54% +$1.89M
JBLU icon
146
JetBlue
JBLU
$2.35B
$5.55M 0.14%
300,356
-66,444
-18% -$1.19M
BL icon
147
BlackLine
BL
$1.92B
$5.51M 0.13%
103,020
-15,062
-13% -$749K
TT icon
148
Trane Technologies
TT
$101B
$5.46M 0.13%
43,112
+18,360
+74% +$2.2M
WELL icon
149
Welltower
WELL
$168B
$5.43M 0.13%
66,594
+9,702
+17% +$763K
LH icon
150
Labcorp
LH
$24.9B
$5.42M 0.13%
36,466
+11,959
+49% +$1.67M
4 5
6
7 8

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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.