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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
201
Dorman Products
DORM
$3.98B
$3.84M 0.09%
49,918
-4,070
-8% -$311K
STAA icon
202
STAAR Surgical
STAA
$1.21B
$3.8M 0.09%
79,156
+13,090
+20% +$536K
CERN
203
DELISTED
Cerner Corp
CERN
$3.76M 0.09%
58,366
+42,350
+264% +$2.69M
EQIX icon
204
Equinix
EQIX
$101B
$3.74M 0.09%
8,636
-1,496
-15% -$655K
PANW icon
205
Palo Alto Networks
PANW
$270B
$3.74M 0.09%
99,552
-612
-0.6% -$22.3K
OXY icon
206
Occidental Petroleum
OXY
$56.8B
$3.69M 0.09%
44,968
+392
+0.9% +$31.7K
ILMN icon
207
Illumina
ILMN
$31B
$3.64M 0.09%
10,200
+5,157
+102% +$1.65M
WELL icon
208
Welltower
WELL
$169B
$3.58M 0.09%
55,616
-704
-1% -$45.5K
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$3.58M 0.09%
31,948
-28,560
-47% -$3.23M
ATO icon
210
Atmos Energy
ATO
$28.8B
$3.49M 0.08%
37,128
+9,452
+34% +$872K
ED icon
211
Consolidated Edison
ED
$40.1B
$3.48M 0.08%
45,738
-22
-0% -$1.73K
NEM icon
212
Newmont
NEM
$98.7B
$3.45M 0.08%
114,290
-57,838
-34% -$1.96M
GIS icon
213
General Mills
GIS
$19.1B
$3.45M 0.08%
80,360
-57,344
-42% -$2.6M
TSN icon
214
Tyson Foods
TSN
$20.4B
$3.42M 0.08%
57,442
+20,306
+55% +$1.27M
BURL icon
215
Burlington
BURL
$23.2B
$3.39M 0.08%
20,832
+15,568
+296% +$2.48M
NSC icon
216
Norfolk Southern
NSC
$75.4B
$3.35M 0.08%
18,590
+11,110
+149% +$1.9M
PNR icon
217
Pentair
PNR
$10.4B
$3.35M 0.08%
77,280
+64,624
+511% +$2.8M
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$3.28M 0.08%
29,540
+5,628
+24% +$623K
AGN
219
DELISTED
Allergan plc
AGN
$3.22M 0.08%
16,918
-3,894
-19% -$715K
LOW icon
220
Lowe's Companies
LOW
$117B
$3.21M 0.08%
27,948
-7,412
-21% -$772K
IPGP icon
221
IPG Photonics
IPGP
$3.61B
$3.2M 0.08%
20,502
+1,700
+9% +$315K
DOC icon
222
Healthpeak Properties
DOC
$15.1B
$3.19M 0.08%
121,110
-880
-0.7% -$23.1K
MIK
223
DELISTED
Michaels Stores, Inc
MIK
$3.09M 0.07%
190,502
-240,550
-56% -$4.58M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$3.09M 0.07%
17,724
+5,880
+50% +$1.05M
MDT icon
225
Medtronic
MDT
$109B
$3.09M 0.07%
31,372
-726
-2% -$67.1K
7 8
9
10 11

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

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

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.