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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
+52.4%
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 | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$5.58B
| $2.75M | 0.09% |
+119,816
| New | +$2.74M |
|
177
HCA Healthcare
HCA
$87.2B
| $2.71M | 0.09% |
+36,542
| New | +$2.74M |
|
178
Healthpeak Properties
DOC
$15.1B
| $2.7M | 0.09% |
+90,838
| New | +$2.77M |
|
179
eBay
EBAY
$50.6B
| $2.67M | 0.09% |
+89,936
| New | +$2.66M |
|
180
C.H. Robinson
CHRW
$17.4B
| $2.66M | 0.09% |
+36,344
| New | +$2.63M |
|
181
PPG Industries
PPG
$24.6B
| $2.59M | 0.09% |
+27,370
| New | +$2.61M |
|
182
Pilgrim's Pride
PPC
$6.51B
| $2.57M | 0.08% |
+135,324
| New | +$2.64M |
|
|
WNS
183
DELISTED
WNS Holdings
WNS
| $2.56M | 0.08% |
+92,764
| New | +$2.5M |
|
184
Exelon
EXC
$47.2B
| $2.51M | 0.08% |
+99,194
| New | +$2.35M |
|
|
GRMN
185
Garmin
GRMN
$56.7B
| $2.49M | 0.08% |
+51,436
| New | +$2.56M |
|
186
Ameren
AEE
$30.3B
| $2.47M | 0.08% |
+47,068
| New | +$2.33M |
|
187
Carriage Services
CSV
$641M
| $2.46M | 0.08% |
+86,020
| New | +$2.23M |
|
|
SVC
188
Service Properties Trust
SVC
$1.04B
| $2.44M | 0.08% |
+15,375
| New | +$2.23M |
|
189
Old Dominion Freight Line
ODFL
$44.1B
| $2.4M | 0.08% |
+84,084
| New | +$2.25M |
|
190
Protolabs
PRLB
$1.79B
| $2.4M | 0.08% |
+46,716
| New | +$2.45M |
|
191
Globe Life
GL
$14.2B
| $2.4M | 0.08% |
+32,470
| New | +$2.23M |
|
|
ECHO
192
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.37M | 0.08% |
+94,500
| New | +$2.3M |
|
193
Pegasystems
PEGA
$5.02B
| $2.34M | 0.08% |
+129,888
| New | +$2.17M |
|
194
Sprouts Farmers Market
SFM
$8.13B
| $2.34M | 0.08% |
+123,442
| New | +$2.59M |
|
|
HTZ
195
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.32M | 0.08% |
+123,981
| New | +$3.1M |
|
196
Paychex
PAYX
$41.6B
| $2.31M | 0.08% |
+37,950
| New | +$2.19M |
|
197
Entergy
ETR
$50.2B
| $2.31M | 0.08% |
+62,832
| New | +$2.25M |
|
198
Nucor
NUE
$58.6B
| $2.3M | 0.08% |
+38,640
| New | +$2.16M |
|
199
Western Digital
WDC
$188B
| $2.29M | 0.08% |
+44,678
| New | +$2.06M |
|
200
Boeing
BA
$171B
| $2.27M | 0.07% |
+14,552
| New | +$2.13M |
|
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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 Technology and Healthcare.
- 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.