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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
CTAS icon
176
Cintas
CTAS
$81.9B
$3.39M 0.1%
107,296
-4,704
-4% -$139K
PNC icon
177
PNC Financial Services
PNC
$99.7B
$3.36M 0.1%
27,914
-3,196
-10% -$391K
EMN icon
178
Eastman Chemical
EMN
$8B
$3.35M 0.1%
41,524
-5,992
-13% -$471K
KR icon
179
Kroger
KR
$35.4B
$3.35M 0.1%
113,630
-40,656
-26% -$1.3M
MAS icon
180
Masco
MAS
$14.1B
$3.28M 0.1%
96,628
-44,072
-31% -$1.47M
CMPR icon
181
Cimpress
CMPR
$2.39B
$3.26M 0.1%
37,800
– –
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.5B
$3.24M 0.1%
35,292
+5,372
+18% +$521K
BIIB icon
183
Biogen
BIIB
$30B
$3.23M 0.1%
11,832
+8,024
+211% +$2.27M
TREX icon
184
Trex
TREX
$4.51B
$3.19M 0.1%
183,600
+1,224
+0.7% +$21.1K
BURL icon
185
Burlington
BURL
$23.2B
$3.17M 0.1%
32,564
+14,952
+85% +$1.32M
KEX icon
186
Kirby Corp
KEX
$7.01B
$3.14M 0.1%
44,472
+170
+0.4% +$11.6K
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$3.07M 0.09%
71,302
-51,766
-42% -$2.29M
TDOC icon
188
Teladoc Health
TDOC
$1.22B
$3.02M 0.09%
120,792
– –
XL
189
DELISTED
XL Group Ltd.
XL
$2.97M 0.09%
74,596
-68
-0.1% -$2.67K
AXP icon
190
American Express
AXP
$227B
$2.94M 0.09%
37,156
+9,408
+34% +$736K
PEGA icon
191
Pegasystems
PEGA
$5.02B
$2.85M 0.09%
129,888
– –
EXC icon
192
Exelon
EXC
$47.2B
$2.79M 0.09%
108,848
+9,654
+10% +$246K
CBRE icon
193
CBRE Group
CBRE
$42.5B
$2.79M 0.09%
80,192
-17,528
-18% -$586K
LOGM
194
DELISTED
LogMein, Inc.
LOGM
$2.77M 0.09%
28,424
+26,792
+1,642% +$2.67M
OII icon
195
Oceaneering
OII
$4.86B
$2.73M 0.08%
100,632
+66,696
+197% +$1.82M
ENV
196
DELISTED
ENVESTNET, INC.
ENV
$2.68M 0.08%
82,858
– –
NSC icon
197
Norfolk Southern
NSC
$75.4B
$2.67M 0.08%
23,848
+10,494
+79% +$1.23M
GL icon
198
Globe Life
GL
$14.2B
$2.67M 0.08%
34,646
+2,176
+7% +$165K
WNS
199
DELISTED
WNS Holdings
WNS
$2.65M 0.08%
92,764
– –
VMC icon
200
Vulcan Materials
VMC
$34.8B
$2.58M 0.08%
21,448
-10,584
-33% -$1.29M
6 7
8
9 10

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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.