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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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$152M 4.68%
3,594,080
+20,720
+0.6% +$871K
MSFT icon
2
Microsoft
MSFT
$3.45T
$122M 3.76%
1,858,304
-56,678
-3% -$3.63M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$120M 3.69%
964,460
-32,508
-3% -$3.88M
CELG
4
DELISTED
Celgene Corp
CELG
$86.6M 2.66%
695,750
-1,760
-0.3% -$211K
INTC icon
5
Intel
INTC
$455B
$80.8M 2.48%
2,239,160
-10,054
-0.4% -$364K
WFC icon
6
Wells Fargo
WFC
$261B
$71.5M 2.19%
1,284,316
+10,302
+0.8% +$585K
V icon
7
Visa
V
$684B
$66M 2.03%
743,148
-7,336
-1% -$631K
MAR icon
8
Marriott International
MAR
$98.3B
$60.5M 1.86%
642,040
-9,828
-2% -$854K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$58.3M 1.79%
410,432
+3,102
+0.8% +$415K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$57.5M 1.77%
872,762
-183,700
-17% -$12.6M
AMZN icon
11
Amazon
AMZN
$2.92T
$53.9M 1.65%
1,215,760
+13,440
+1% +$560K
DIS icon
12
Walt Disney
DIS
$167B
$52.4M 1.61%
461,780
+21,758
+5% +$2.4M
TJX icon
13
TJX Companies
TJX
$174B
$49.5M 1.52%
1,252,776
-18,424
-1% -$710K
USB icon
14
US Bancorp
USB
$98.2B
$44M 1.35%
854,722
-25,432
-3% -$1.36M
ADBE icon
15
Adobe
ADBE
$99.5B
$43.6M 1.34%
335,346
-14,388
-4% -$1.69M
SLB icon
16
SLB Ltd
SLB
$73.6B
$42.2M 1.3%
540,430
-1,914
-0.4% -$157K
CTSH icon
17
Cognizant
CTSH
$24.9B
$39.8M 1.22%
668,780
-21,454
-3% -$1.23M
MA icon
18
Mastercard
MA
$502B
$35M 1.07%
311,164
-5,404
-2% -$592K
SO icon
19
Southern Company
SO
$109B
$34.6M 1.06%
695,470
+134,062
+24% +$6.63M
EXPD icon
20
Expeditors International
EXPD
$22B
$34.2M 1.05%
605,836
-4,884
-0.8% -$268K
GILD icon
21
Gilead Sciences
GILD
$162B
$34M 1.04%
500,248
-384,384
-43% -$27M
TSCO icon
22
Tractor Supply
TSCO
$16.1B
$32.9M 1.01%
2,382,890
-85,000
-3% -$1.24M
CME icon
23
CME Group
CME
$96.3B
$32.8M 1.01%
275,968
-12,880
-4% -$1.55M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$31.3M 0.96%
1,739,220
+147,420
+9% +$2.66M
KMI icon
25
Kinder Morgan
KMI
$71.7B
$28.8M 0.88%
1,325,728
-51,782
-4% -$1.13M
1
2 3 4 5

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Elkfork Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

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

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.