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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
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
201
Ball Corp
BALL
$17.3B
$3.32M 0.08%
57,354
+30,690
+115% +$1.64M
CVS icon
202
CVS Health
CVS
$133B
$3.32M 0.08%
61,516
-35,168
-36% -$2.17M
PNC icon
203
PNC Financial Services
PNC
$99.7B
$3.29M 0.08%
26,826
-1,904
-7% -$236K
LOGM
204
DELISTED
LogMein, Inc.
LOGM
$3.24M 0.08%
40,426
-15,708
-28% -$1.34M
WBD icon
205
Warner Bros
WBD
$65.9B
$3.22M 0.08%
119,306
+4,554
+4% +$127K
LH icon
206
Labcorp
LH
$25B
$3.22M 0.08%
24,507
+8,451
+53% +$1.04M
GM icon
207
General Motors
GM
$80.4B
$3.2M 0.08%
86,352
-19,768
-19% -$751K
DOX icon
208
Amdocs
DOX
$5.92B
$3.2M 0.08%
59,180
-16,698
-22% -$939K
ADP icon
209
Automatic Data Processing
ADP
$106B
$3.17M 0.08%
19,866
+1,188
+6% +$173K
F icon
210
Ford
F
$58.5B
$3.12M 0.08%
355,776
-47,260
-12% -$406K
SPG icon
211
Simon Property Group
SPG
$74.4B
$3.05M 0.08%
16,716
+6,216
+59% +$1.1M
AVT icon
212
Avnet
AVT
$7.29B
$3.03M 0.08%
69,784
+25,410
+57% +$1.07M
RTN
213
DELISTED
Raytheon Company
RTN
$3.02M 0.08%
16,588
-7,304
-31% -$1.27M
GL icon
214
Globe Life
GL
$14.2B
$3.01M 0.08%
36,754
-11,254
-23% -$920K
TSS
215
DELISTED
Total System Services, Inc.
TSS
$2.93M 0.07%
30,838
-38,998
-56% -$3.53M
PTEN icon
216
Patterson-UTI
PTEN
$3.98B
$2.93M 0.07%
208,758
+143,528
+220% +$1.88M
AES icon
217
AES
AES
$10.5B
$2.91M 0.07%
161,084
+130,614
+429% +$2.2M
MRSH
218
Marsh
MRSH
$90.5B
$2.91M 0.07%
31,024
+2,240
+8% +$198K
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.84M 0.07%
69,696
+4,246
+6% +$182K
BAX icon
220
Baxter International
BAX
$13.5B
$2.82M 0.07%
34,664
+20,776
+150% +$1.51M
CAG icon
221
Conagra Brands
CAG
$6.94B
$2.79M 0.07%
100,584
-93,412
-48% -$2.14M
AEE icon
222
Ameren
AEE
$30.3B
$2.78M 0.07%
37,856
+952
+3% +$66.3K
BAH icon
223
Booz Allen Hamilton
BAH
$8.39B
$2.76M 0.07%
47,430
+37,638
+384% +$1.95M
WNS
224
DELISTED
WNS Holdings
WNS
$2.75M 0.07%
51,548
+3,864
+8% +$194K
RGA icon
225
Reinsurance Group of America
RGA
$15.5B
$2.74M 0.07%
19,272
+9,284
+93% +$1.34M
7 8
9
10 11

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Elkfork Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.