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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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$14.2B
$2.76M 0.07%
32,742
+68
+0.2% +$5.95K
MCHP icon
202
Microchip Technology
MCHP
$40.3B
$2.75M 0.07%
60,316
+8,160
+16% +$376K
DOC icon
203
Healthpeak Properties
DOC
$15.1B
$2.75M 0.07%
118,206
+3,168
+3% +$73.6K
ETR icon
204
Entergy
ETR
$50.2B
$2.73M 0.07%
69,224
+9,928
+17% +$384K
MET icon
205
MetLife
MET
$61.9B
$2.72M 0.07%
59,262
+30,090
+103% +$1.46M
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
$2.69M 0.07%
278,850
+108,790
+64% +$1.16M
CERN
207
DELISTED
Cerner Corp
CERN
$2.68M 0.07%
46,200
+6,798
+17% +$442K
CRM icon
208
Salesforce
CRM
$151B
$2.67M 0.07%
22,916
+3,434
+18% +$394K
PSA icon
209
Public Storage
PSA
$60.5B
$2.64M 0.07%
13,158
-2,006
-13% -$391K
TFX icon
210
Teleflex
TFX
$6.05B
$2.61M 0.07%
10,248
+28
+0.3% +$7.36K
AGN
211
DELISTED
Allergan plc
AGN
$2.61M 0.07%
15,510
+8,338
+116% +$1.4M
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.61M 0.07%
47,992
– –
PPC icon
213
Pilgrim's Pride
PPC
$6.51B
$2.59M 0.07%
105,084
-32,396
-24% -$870K
AVY icon
214
Avery Dennison
AVY
$13B
$2.58M 0.07%
24,332
+10,978
+82% +$1.27M
SPLK
215
DELISTED
Splunk Inc
SPLK
$2.58M 0.07%
+26,248
New +$2.51M
PAYX icon
216
Paychex
PAYX
$41.6B
$2.54M 0.07%
41,272
+440
+1% +$29.1K
NFLX icon
217
Netflix
NFLX
$299B
$2.54M 0.07%
86,020
-3,060
-3% -$83.3K
QRVO icon
218
Qorvo
QRVO
$7.99B
$2.4M 0.06%
34,102
+24,004
+238% +$1.81M
TM icon
219
Toyota
TM
$224B
$2.37M 0.06%
18,156
– –
DLTR icon
220
Dollar Tree
DLTR
$24.4B
$2.36M 0.06%
24,882
+16,522
+198% +$1.73M
SHW icon
221
Sherwin-Williams
SHW
$82.7B
$2.33M 0.06%
17,808
-840
-5% -$115K
LOW icon
222
Lowe's Companies
LOW
$117B
$2.3M 0.06%
26,214
-10,234
-28% -$969K
MUR icon
223
Murphy Oil
MUR
$5.7B
$2.3M 0.06%
88,928
-98,364
-53% -$2.85M
LPLA icon
224
LPL Financial
LPLA
$28.3B
$2.29M 0.06%
37,466
+16,632
+80% +$1.03M
AZO icon
225
AutoZone
AZO
$49.2B
$2.28M 0.06%
3,520
+198
+6% +$142K
7 8
9
10 11

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.