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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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$101B
$3.26M 0.09%
9,248
+612
+7% +$239K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.1B
$3.23M 0.09%
78,540
+3,696
+5% +$164K
CSL icon
203
Carlisle Companies
CSL
$14.3B
$3.16M 0.09%
31,450
-21,760
-41% -$2.24M
ANET icon
204
Arista Networks
ANET
$227B
$3.14M 0.09%
238,272
-200,736
-46% -$2.88M
LPLA icon
205
LPL Financial
LPLA
$28.3B
$3.13M 0.09%
51,260
-11,748
-19% -$716K
HQY icon
206
HealthEquity
HQY
$8.41B
$3.13M 0.09%
52,388
-1,288
-2% -$104K
SYF icon
207
Synchrony
SYF
$24.7B
$3.11M 0.09%
132,720
-16,324
-11% -$442K
EBAY icon
208
eBay
EBAY
$50.6B
$3.09M 0.09%
110,152
-62,048
-36% -$1.82M
F icon
209
Ford
F
$58.5B
$3.08M 0.09%
403,036
-135,796
-25% -$1.21M
VMW
210
DELISTED
VMware, Inc
VMW
$3.08M 0.09%
22,456
-18,312
-45% -$2.77M
BURL icon
211
Burlington
BURL
$23.2B
$3.06M 0.09%
18,788
-2,044
-10% -$330K
LUMN icon
212
Lumen
LUMN
$6.57B
$3.03M 0.09%
199,804
+106,568
+114% +$2.03M
CAT icon
213
Caterpillar
CAT
$375B
$3.02M 0.09%
23,800
-3,910
-14% -$509K
CNP icon
214
CenterPoint Energy
CNP
$27.7B
$3.02M 0.09%
106,832
+84,040
+369% +$2.35M
LOW icon
215
Lowe's Companies
LOW
$117B
$3.01M 0.08%
32,572
+4,624
+17% +$446K
TRV icon
216
Travelers Companies
TRV
$78.1B
$2.91M 0.08%
24,310
-12,818
-35% -$1.6M
CGNX icon
217
Cognex
CGNX
$10.9B
$2.89M 0.08%
74,630
+3,978
+6% +$172K
MDLZ icon
218
Mondelez International
MDLZ
$79.5B
$2.85M 0.08%
71,192
+2,662
+4% +$113K
AVB icon
219
AvalonBay Communities
AVB
$26.5B
$2.85M 0.08%
16,368
+4,290
+36% +$775K
WBD icon
220
Warner Bros
WBD
$65.9B
$2.84M 0.08%
114,752
+95,282
+489% +$2.9M
LDOS icon
221
Leidos
LDOS
$14.5B
$2.78M 0.08%
52,780
-28,560
-35% -$1.77M
HLF icon
222
Herbalife
HLF
$1.29B
$2.73M 0.08%
46,342
+28,050
+153% +$1.55M
CBRE icon
223
CBRE Group
CBRE
$42.5B
$2.69M 0.08%
67,172
+4,648
+7% +$192K
M icon
224
Macy's
M
$6.53B
$2.68M 0.08%
89,892
-50,072
-36% -$1.65M
PEG icon
225
Public Service Enterprise Group
PEG
$38.2B
$2.66M 0.08%
51,170
+1,088
+2% +$58.6K
7 8
9
10 11

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Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.