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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$20.4B
$3.46M 0.08%
181,654
-38,566
-18% -$853K
BAX icon
202
Baxter International
BAX
$14.6B
$3.46M 0.08%
42,196
+7,532
+22% +$585K
VST icon
203
Vistra
VST
$52.8B
$3.44M 0.08%
151,788
-21,588
-12% -$541K
NEM icon
204
Newmont
NEM
$101B
$3.4M 0.08%
88,330
+46,244
+110% +$1.56M
EQH icon
205
Equitable Holdings
EQH
$13.2B
$3.38M 0.08%
161,898
+64,482
+66% +$1.39M
ECL icon
206
Ecolab
ECL
$78.2B
$3.37M 0.08%
17,080
+4,564
+36% +$849K
MUR icon
207
Murphy Oil
MUR
$5.52B
$3.37M 0.08%
136,668
-82,628
-38% -$2.18M
SYF icon
208
Synchrony
SYF
$25.5B
$3.34M 0.08%
96,236
+36,176
+60% +$1.23M
VTR icon
209
Ventas
VTR
$47B
$3.29M 0.08%
48,188
+14,784
+44% +$943K
NUE icon
210
Nucor
NUE
$59.2B
$3.28M 0.08%
59,528
+49,280
+481% +$2.71M
ADP icon
211
Automatic Data Processing
ADP
$107B
$3.26M 0.08%
19,712
-154
-0.8% -$25K
DOX icon
212
Amdocs
DOX
$5.93B
$3.21M 0.08%
51,788
-7,392
-12% -$427K
RCL icon
213
Royal Caribbean
RCL
$86.8B
$3.21M 0.08%
26,488
+7,168
+37% +$873K
LM
214
DELISTED
Legg Mason, Inc.
LM
$3.16M 0.08%
82,488
-127,876
-61% -$4.42M
GL icon
215
Globe Life
GL
$14.4B
$3.14M 0.08%
35,122
-1,632
-4% -$142K
AVT icon
216
Avnet
AVT
$7.28B
$3.13M 0.08%
69,124
-660
-0.9% -$29.5K
ETR icon
217
Entergy
ETR
$50.2B
$3.07M 0.08%
59,704
+21,896
+58% +$1.07M
CMPR icon
218
Cimpress
CMPR
$2.39B
$3.06M 0.07%
33,628
-420
-1% -$37.8K
KSS icon
219
Kohl's
KSS
$2.3B
$3.04M 0.07%
63,866
-25,256
-28% -$1.52M
TSCO icon
220
Tractor Supply
TSCO
$16.8B
$3.02M 0.07%
138,720
+39,610
+40% +$818K
TDG icon
221
TransDigm Group
TDG
$71.8B
$3.01M 0.07%
6,222
-3,808
-38% -$1.78M
PANW icon
222
Palo Alto Networks
PANW
$282B
$2.92M 0.07%
86,088
-19,992
-19% -$748K
PTEN icon
223
Patterson-UTI
PTEN
$3.87B
$2.9M 0.07%
252,362
+43,604
+21% +$561K
EXPE icon
224
Expedia Group
EXPE
$36B
$2.9M 0.07%
21,802
+1,452
+7% +$179K
CNP icon
225
CenterPoint Energy
CNP
$27.5B
$2.9M 0.07%
101,156
-83,820
-45% -$2.5M
7 8
9
10 11

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

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

  • Elkfork Partners's largest Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.