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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 | |
|---|---|---|---|---|---|---|
201
HealthEquity
HQY
$8.41B
| $2.26M | 0.07% |
+55,748
| New | +$2.15M |
|
202
Parker-Hannifin
PH
$123B
| $2.25M | 0.07% |
+16,082
| New | +$2.14M |
|
203
Voya Financial
VOYA
$9.01B
| $2.24M | 0.07% |
+57,008
| New | +$2.01M |
|
204
AutoZone
AZO
$49.2B
| $2.21M | 0.07% |
+2,794
| New | +$2.15M |
|
205
General Motors
GM
$80.4B
| $2.15M | 0.07% |
+61,768
| New | +$2.08M |
|
206
Toyota
TM
$224B
| $2.13M | 0.07% |
+18,156
| New | +$2.12M |
|
207
Stanley Black & Decker
SWK
$14.3B
| $2.13M | 0.07% |
+18,546
| New | +$2.21M |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.12M | 0.07% |
+47,992
| New | +$2.13M |
|
209
Avis
CAR
$4.86B
| $2.12M | 0.07% |
+57,706
| New | +$2.09M |
|
210
Neogen
NEOG
$2.63B
| $2.1M | 0.07% |
+84,864
| New | +$1.88M |
|
211
CVB Financial
CVBF
$3.94B
| $2.06M | 0.07% |
+89,964
| New | +$1.78M |
|
212
Conagra Brands
CAG
$6.94B
| $2.06M | 0.07% |
+52,140
| New | +$1.95M |
|
213
American Express
AXP
$227B
| $2.06M | 0.07% |
+27,748
| New | +$1.92M |
|
214
Factset
FDS
$9.36B
| $2.01M | 0.07% |
+12,298
| New | +$1.96M |
|
215
Blackrock
BLK
$169B
| $2.01M | 0.07% |
+5,270
| New | +$1.93M |
|
216
Dollar Tree
DLTR
$24.4B
| $2M | 0.07% |
+25,982
| New | +$2.09M |
|
217
AXIS Capital
AXS
$7.68B
| $2M | 0.07% |
+30,602
| New | +$1.84M |
|
218
Cincinnati Financial
CINF
$27.3B
| $2M | 0.07% |
+26,348
| New | +$1.96M |
|
219
Teladoc Health
TDOC
$1.22B
| $1.99M | 0.07% |
+120,792
| New | +$2.05M |
|
|
HOUS
220
DELISTED
Anywhere Real Estate
HOUS
| $1.95M | 0.06% |
+75,922
| New | +$1.88M |
|
221
Digital Realty Trust
DLR
$69.7B
| $1.91M | 0.06% |
+19,426
| New | +$1.81M |
|
222
Sherwin-Williams
SHW
$82.7B
| $1.89M | 0.06% |
+21,084
| New | +$1.86M |
|
223
AvalonBay Communities
AVB
$26.5B
| $1.82M | 0.06% |
+10,296
| New | +$1.74M |
|
224
Extra Space Storage
EXR
$31.3B
| $1.82M | 0.06% |
+23,584
| New | +$1.74M |
|
|
CSC
225
DELISTED
Computer Sciences
CSC
| $1.8M | 0.06% |
+30,338
| New | +$1.75M |
|
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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.