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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
MLM icon
201
Martin Marietta Materials
MLM
$31.5B
$2.58M 0.08%
11,816
-4,844
-29% -$1.07M
GRMN
202
Garmin
GRMN
$56.7B
$2.57M 0.08%
50,344
-1,092
-2% -$55K
CCP
203
DELISTED
Care Capital Properties, Inc.
CCP
$2.55M 0.08%
94,792
+32,538
+52% +$820K
AAL icon
204
American Airlines Group
AAL
$10.1B
$2.54M 0.08%
60,144
+46,256
+333% +$2.09M
CAG icon
205
Conagra Brands
CAG
$6.94B
$2.53M 0.08%
62,656
+10,516
+20% +$420K
HCA icon
206
HCA Healthcare
HCA
$87.2B
$2.5M 0.08%
28,138
-8,404
-23% -$701K
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.1B
$2.47M 0.08%
86,604
+2,520
+3% +$74.5K
PRLB icon
208
Protolabs
PRLB
$1.79B
$2.39M 0.07%
46,818
+102
+0.2% +$5.4K
IPHI
209
DELISTED
INPHI CORPORATION
IPHI
$2.39M 0.07%
48,994
+20,790
+74% +$971K
HQY icon
210
HealthEquity
HQY
$8.41B
$2.38M 0.07%
55,944
+196
+0.4% +$8.67K
CNC icon
211
Centene
CNC
$30.7B
$2.34M 0.07%
65,604
+53,328
+434% +$1.78M
CSV icon
212
Carriage Services
CSV
$641M
$2.33M 0.07%
86,020
– –
NUE icon
213
Nucor
NUE
$58.6B
$2.33M 0.07%
39,060
+420
+1% +$25.7K
PAYX icon
214
Paychex
PAYX
$41.6B
$2.32M 0.07%
39,380
+1,430
+4% +$86.9K
AVY icon
215
Avery Dennison
AVY
$13B
$2.31M 0.07%
28,622
-33,902
-54% -$2.63M
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.29M 0.07%
47,992
– –
GEN icon
217
Gen Digital
GEN
$16.4B
$2.25M 0.07%
73,220
+8,876
+14% +$252K
LCII icon
218
LCI Industries
LCII
$2.49B
$2.19M 0.07%
+21,912
New +$2.36M
PANW icon
219
Palo Alto Networks
PANW
$270B
$2.17M 0.07%
115,668
+56,304
+95% +$1.26M
KEY icon
220
KeyCorp
KEY
$24.2B
$2.14M 0.07%
120,156
+86,530
+257% +$1.58M
CSX icon
221
CSX Corp
CSX
$93.4B
$2.12M 0.07%
136,668
+80,388
+143% +$1.23M
RTN
222
DELISTED
Raytheon Company
RTN
$2.12M 0.07%
13,904
-25,410
-65% -$3.82M
AZO icon
223
AutoZone
AZO
$49.2B
$2.12M 0.07%
2,926
+132
+5% +$97.7K
FDS icon
224
Factset
FDS
$9.36B
$2.12M 0.06%
12,826
+528
+4% +$92.3K
NEOG icon
225
Neogen
NEOG
$2.63B
$2.08M 0.06%
84,683
-181
-0.2% -$4.43K
7 8
9
10 11

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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.