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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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $142M | 4.66% |
+3,573,360
| New | +$143M |
|
|
2
Microsoft
MSFT
$3.45T
| $119M | 3.91% |
+1,914,982
| New | +$115M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $115M | 3.78% |
+996,968
| New | +$115M |
|
|
4
Intel
INTC
$455B
| $81.6M | 2.68% |
+2,249,214
| New | +$80.5M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $80.7M | 2.66% |
+697,510
| New | +$77.7M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $72.7M | 2.39% |
+1,056,462
| New | +$75.7M |
|
7
Wells Fargo
WFC
$261B
| $70.2M | 2.31% |
+1,274,014
| New | +$64.1M |
|
8
Gilead Sciences
GILD
$162B
| $63.3M | 2.08% |
+884,632
| New | +$65.8M |
|
9
Visa
V
$684B
| $58.6M | 1.93% |
+750,484
| New | +$60.3M |
|
10
Marriott International
MAR
$98.3B
| $53.9M | 1.77% |
+651,868
| New | +$49.1M |
|
11
TJX Companies
TJX
$174B
| $47.8M | 1.57% |
+1,271,200
| New | +$48M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $46.9M | 1.54% |
+407,330
| New | +$50M |
|
13
Walt Disney
DIS
$167B
| $45.9M | 1.51% |
+440,022
| New | +$42.9M |
|
14
SLB Ltd
SLB
$73.6B
| $45.5M | 1.5% |
+542,344
| New | +$44.5M |
|
15
US Bancorp
USB
$98.2B
| $45.2M | 1.49% |
+880,154
| New | +$41.9M |
|
16
Amazon
AMZN
$2.92T
| $45.1M | 1.48% |
+1,202,320
| New | +$47.1M |
|
17
Cognizant
CTSH
$24.9B
| $38.7M | 1.27% |
+690,234
| New | +$36.9M |
|
18
Tractor Supply
TSCO
$16.1B
| $37.4M | 1.23% |
+2,467,890
| New | +$35M |
|
19
Adobe
ADBE
$99.5B
| $36M | 1.18% |
+349,734
| New | +$37M |
|
20
CME Group
CME
$96.3B
| $33.3M | 1.1% |
+288,848
| New | +$32.1M |
|
21
Mastercard
MA
$502B
| $32.7M | 1.08% |
+316,568
| New | +$32.8M |
|
22
Expeditors International
EXPD
$22B
| $32.3M | 1.06% |
+610,720
| New | +$31.9M |
|
23
Illinois Tool Works
ITW
$82.6B
| $32.1M | 1.06% |
+262,504
| New | +$31.7M |
|
24
O'Reilly Automotive
ORLY
$72.9B
| $29.5M | 0.97% |
+1,591,800
| New | +$29.1M |
|
25
Kinder Morgan
KMI
$71.7B
| $28.5M | 0.94% |
+1,377,510
| New | +$29.1M |
|
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Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.