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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
+2.8%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$60.9M
Cap. Flow
-$6.66M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
PRU icon
Prudential Financial
PRU
+$13.6M
3
BA icon
Boeing
BA
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
AIG icon
American International
AIG
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$14.2B
$2.69M 0.08%
35,122
+476
+1% +$36.2K
PYPL icon
202
PayPal
PYPL
$48.9B
$2.51M 0.08%
46,816
+28,996
+163% +$1.43M
ENV
203
DELISTED
ENVESTNET, INC.
ENV
$2.46M 0.07%
62,118
-20,740
-25% -$746K
HQY icon
204
HealthEquity
HQY
$8.41B
$2.45M 0.07%
49,084
-6,860
-12% -$321K
KEX icon
205
Kirby Corp
KEX
$7.01B
$2.44M 0.07%
36,516
-7,956
-18% -$542K
TREX icon
206
Trex
TREX
$4.51B
$2.44M 0.07%
144,160
-39,440
-21% -$666K
CSX icon
207
CSX Corp
CSX
$93.4B
$2.44M 0.07%
133,980
-2,688
-2% -$46.1K
SYF icon
208
Synchrony
SYF
$24.7B
$2.43M 0.07%
81,508
+56,700
+229% +$1.68M
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.4M 0.07%
47,992
– –
MSM icon
210
MSC Industrial Direct
MSM
$6.89B
$2.37M 0.07%
27,522
+11,088
+67% +$975K
SC
211
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.36M 0.07%
185,240
+116,380
+169% +$1.41M
VTR icon
212
Ventas
VTR
$48B
$2.36M 0.07%
33,964
-46,872
-58% -$3.12M
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.35M 0.07%
61,094
+45,298
+287% +$1.7M
CTAS icon
214
Cintas
CTAS
$81.9B
$2.33M 0.07%
73,808
-33,488
-31% -$1.04M
MIK
215
DELISTED
Michaels Stores, Inc
MIK
$2.3M 0.07%
124,338
+53,652
+76% +$1.12M
PAYX icon
216
Paychex
PAYX
$41.6B
$2.3M 0.07%
40,326
+946
+2% +$55.5K
ULTA icon
217
Ulta Beauty
ULTA
$22B
$2.28M 0.07%
7,942
+858
+12% +$250K
NUE icon
218
Nucor
NUE
$58.6B
$2.22M 0.07%
38,360
-700
-2% -$41.1K
RTN
219
DELISTED
Raytheon Company
RTN
$2.2M 0.07%
13,596
-308
-2% -$48.8K
SNPS icon
220
Synopsys
SNPS
$74.4B
$2.17M 0.07%
29,792
+24,780
+494% +$1.82M
PGR icon
221
Progressive
PGR
$123B
$2.16M 0.07%
49,062
+714
+1% +$29.7K
GEN icon
222
Gen Digital
GEN
$16.4B
$2.11M 0.06%
74,592
+1,372
+2% +$41.5K
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 0.06%
20,328
+868
+4% +$83.6K
AVB icon
224
AvalonBay Communities
AVB
$26.5B
$2.08M 0.06%
10,846
+44
+0.4% +$8.41K
PCAR icon
225
PACCAR
PCAR
$69.8B
$2.07M 0.06%
47,073
+30,549
+185% +$1.32M
7 8
9
10 11

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Elkfork Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkfork Partners held 1,022 positions worth $3.32B, up 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Elkfork Partners opened 24 new positions and exited 18, leaving the 1,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q2 2017 buy was Vistra: 119,028 shares worth $2M.
  • Elkfork Partners added most to O'Reilly Automotive in Q2 2017, an estimated $14.8M increase.
  • Elkfork Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $15.7M.
  • Elkfork Partners fully exited Huntsman Corp in Q2 2017, selling an estimated $7.95M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.32B portfolio in Q2 2017.
  • Elkfork Partners opened 24 new positions and closed 18 in Q2 2017.
  • Elkfork Partners's portfolio value rose 1.9% quarter-over-quarter to $3.32B.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.