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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
+2.8%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$60.9M
Cap. Flow
-$6.66M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14.8M
2
PRU icon
Prudential Financial
PRU
+$13.6M
3
BA icon
Boeing
BA
+$9.32M
4
LUV icon
Southwest Airlines
LUV
+$8.48M
5
NTAP icon
NetApp
NTAP
+$7.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
AIG icon
American International
AIG
+$15.7M
3
GILD icon
Gilead Sciences
GILD
+$9.8M
4
SPG icon
Simon Property Group
SPG
+$9.76M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Technology 15.94%
3 Healthcare 13.92%
4 Consumer Discretionary 12.65%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$151M 4.56%
3,258,080
-336,000
-9% -$15.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$122M 3.68%
1,770,992
-87,312
-5% -$5.99M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$120M 3.61%
906,584
-57,876
-6% -$7.38M
CELG
4
DELISTED
Celgene Corp
CELG
$87.7M 2.64%
674,982
-20,768
-3% -$2.54M
INTC icon
5
Intel
INTC
$455B
$73.4M 2.21%
2,176,240
-62,920
-3% -$2.25M
WFC icon
6
Wells Fargo
WFC
$261B
$69.6M 2.1%
1,255,824
-28,492
-2% -$1.53M
V icon
7
Visa
V
$684B
$67.2M 2.02%
716,156
-26,992
-4% -$2.51M
MAR icon
8
Marriott International
MAR
$98.3B
$62.2M 1.87%
620,228
-21,812
-3% -$2.18M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$60.9M 1.84%
403,612
-6,820
-2% -$1.01M
AMZN icon
10
Amazon
AMZN
$2.92T
$57.9M 1.75%
1,197,280
-18,480
-2% -$882K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$55.8M 1.68%
874,544
+1,782
+0.2% +$112K
DIS icon
12
Walt Disney
DIS
$167B
$51.3M 1.55%
482,812
+21,032
+5% +$2.3M
ADBE icon
13
Adobe
ADBE
$99.5B
$49.8M 1.5%
351,956
+16,610
+5% +$2.27M
TJX icon
14
TJX Companies
TJX
$174B
$43.8M 1.32%
1,214,416
-38,360
-3% -$1.45M
CTSH icon
15
Cognizant
CTSH
$24.9B
$42.8M 1.29%
644,062
-24,718
-4% -$1.57M
USB icon
16
US Bancorp
USB
$98.2B
$41.8M 1.26%
805,970
-48,752
-6% -$2.51M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$38.5M 1.16%
2,643,480
+904,260
+52% +$14.8M
SO icon
18
Southern Company
SO
$109B
$37.1M 1.12%
775,030
+79,560
+11% +$3.99M
MA icon
19
Mastercard
MA
$502B
$36.8M 1.11%
303,240
-7,924
-3% -$940K
SLB icon
20
SLB Ltd
SLB
$73.6B
$34.4M 1.04%
522,918
-17,512
-3% -$1.25M
CME icon
21
CME Group
CME
$96.3B
$33.5M 1.01%
267,456
-8,512
-3% -$1.02M
PRU icon
22
Prudential Financial
PRU
$42.4B
$32.7M 0.99%
302,770
+127,704
+73% +$13.6M
PLD icon
23
Prologis
PLD
$135B
$31.5M 0.95%
537,744
+70,652
+15% +$3.93M
EXPD icon
24
Expeditors International
EXPD
$22B
$29.6M 0.89%
523,798
-82,038
-14% -$4.51M
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$27.7M 0.83%
193,248
-23,188
-11% -$3.23M
1
2 3 4 5

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Elkfork Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Elkfork Partners held 1,022 positions worth $3.32B, up 1.9% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Elkfork Partners opened 24 new positions and exited 18, leaving the 1,022-position portfolio largely intact.

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

  • Elkfork Partners's largest Q2 2017 buy was Vistra: 119,028 shares worth $2M.
  • Elkfork Partners added most to O'Reilly Automotive in Q2 2017, an estimated $14.8M increase.
  • Elkfork Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $15.7M.
  • Elkfork Partners fully exited Huntsman Corp in Q2 2017, selling an estimated $7.95M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.32B portfolio in Q2 2017.
  • Elkfork Partners opened 24 new positions and closed 18 in Q2 2017.
  • Elkfork Partners's portfolio value rose 1.9% quarter-over-quarter to $3.32B.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.