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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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$160B
$2.98M 0.08%
19,040
+1,428
+8% +$200K
GL icon
202
Globe Life
GL
$14.2B
$2.96M 0.08%
32,674
-2,346
-7% -$201K
HPE icon
203
Hewlett Packard
HPE
$63.4B
$2.92M 0.08%
203,672
-193,452
-49% -$2.75M
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.08%
33,124
-13,244
-29% -$1.12M
DVN icon
205
Devon Energy
DVN
$52.1B
$2.89M 0.08%
69,806
+14,366
+26% +$544K
HEI.A icon
206
HEICO Corp Class A
HEI.A
$36B
$2.88M 0.08%
57,006
-26,382
-32% -$1.29M
NDSN icon
207
Nordson
NDSN
$16.6B
$2.85M 0.08%
19,470
-9,262
-32% -$1.19M
PAYX icon
208
Paychex
PAYX
$41.6B
$2.78M 0.08%
40,832
+396
+1% +$26K
BLUE
209
DELISTED
bluebird bio
BLUE
$2.66M 0.07%
1,155
-184
-14% -$374K
GIS icon
210
General Mills
GIS
$19.1B
$2.66M 0.07%
44,828
+21,364
+91% +$1.16M
CERN
211
DELISTED
Cerner Corp
CERN
$2.65M 0.07%
39,402
+26,950
+216% +$1.86M
FL
212
DELISTED
Foot Locker
FL
$2.65M 0.07%
56,474
-69,156
-55% -$2.58M
UHAL icon
213
U-Haul Holding Co
UHAL
$13.9B
$2.65M 0.07%
70,000
+20,440
+41% +$764K
PANW icon
214
Palo Alto Networks
PANW
$270B
$2.64M 0.07%
109,344
-12,852
-11% -$313K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.63M 0.07%
47,992
– –
PWR icon
216
Quanta Services
PWR
$100B
$2.6M 0.07%
66,504
-83,708
-56% -$3.14M
AFG icon
217
American Financial Group
AFG
$11.8B
$2.57M 0.07%
23,660
+1,904
+9% +$200K
SCG
218
DELISTED
Scana
SCG
$2.56M 0.07%
64,306
+12,738
+25% +$569K
SHW icon
219
Sherwin-Williams
SHW
$82.7B
$2.55M 0.07%
18,648
+9,576
+106% +$1.26M
TFX icon
220
Teleflex
TFX
$6.05B
$2.54M 0.07%
10,220
+3,864
+61% +$971K
CBT icon
221
Cabot Corp
CBT
$4.54B
$2.54M 0.07%
41,216
-756
-2% -$45.4K
CE icon
222
Celanese
CE
$4.9B
$2.51M 0.07%
23,430
+3,520
+18% +$374K
BAX icon
223
Baxter International
BAX
$13.5B
$2.49M 0.07%
38,472
-50,260
-57% -$3.23M
HQY icon
224
HealthEquity
HQY
$8.41B
$2.46M 0.07%
52,752
-5,124
-9% -$254K
JEF icon
225
Jefferies Financial Group
JEF
$12.6B
$2.45M 0.07%
103,410
+86,519
+512% +$2M
7 8
9
10 11

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.