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Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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
+$9.8M
5
AGN
Allergan plc
AGN
+$8.69M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 16.15%
3 Healthcare 14.43%
4 Consumer Discretionary 12.67%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.63T
$151M 4.56%
3,258,080
-336,000
-9% -$15.7M
2016 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$122M 3.68%
1,770,992
-87,312
-5% -$5.99M
2016 Q4
2 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$689B
$120M 3.61%
906,584
-57,876
-6% -$7.38M
2016 Q4
2 quarters
CELG
4
DELISTED
Celgene Corp
CELG
$87.7M 2.64%
674,982
-20,768
-3% -$2.54M
2016 Q4
2 quarters
INTC icon
5
Intel
INTC
$315B
$73.4M 2.21%
2,176,240
-62,920
-3% -$2.25M
2016 Q4
2 quarters
WFC icon
6
Wells Fargo
WFC
$257B
$69.6M 2.1%
1,255,824
-28,492
-2% -$1.53M
2016 Q4
2 quarters
V icon
7
Visa
V
$795B
$67.2M 2.02%
716,156
-26,992
-4% -$2.51M
2016 Q4
2 quarters
MAR icon
8
Marriott International
MAR
$109B
$62.2M 1.87%
620,228
-21,812
-3% -$2.18M
2016 Q4
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$60.9M 1.84%
403,612
-6,820
-2% -$1.01M
2016 Q4
2 quarters
AMZN icon
10
Amazon
AMZN
$2.87T
$57.9M 1.75%
1,197,280
-18,480
-2% -$882K
2016 Q4
2 quarters
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$55.8M 1.68%
874,544
+1,782
+0.2% +$112K
2016 Q4
2 quarters
DIS icon
12
Walt Disney
DIS
$206B
$51.3M 1.55%
482,812
+21,032
+5% +$2.3M
2016 Q4
2 quarters
ADBE icon
13
Adobe
ADBE
$94.5B
$49.8M 1.5%
351,956
+16,610
+5% +$2.27M
2016 Q4
2 quarters
TJX icon
14
TJX Companies
TJX
$147B
$43.8M 1.32%
1,214,416
-38,360
-3% -$1.45M
2016 Q4
2 quarters
CTSH icon
15
Cognizant
CTSH
$28.3B
$42.8M 1.29%
644,062
-24,718
-4% -$1.57M
2016 Q4
2 quarters
USB icon
16
US Bancorp
USB
$94.7B
$41.8M 1.26%
805,970
-48,752
-6% -$2.51M
2016 Q4
2 quarters
ORLY icon
17
O'Reilly Automotive
ORLY
$73.9B
$38.5M 1.16%
2,643,480
+904,260
+52% +$14.8M
2016 Q4
2 quarters
SO icon
18
Southern Company
SO
$109B
$37.1M 1.12%
775,030
+79,560
+11% +$3.99M
2016 Q4
2 quarters
MA icon
19
Mastercard
MA
$575B
$36.8M 1.11%
303,240
-7,924
-3% -$940K
2016 Q4
2 quarters
SLB icon
20
SLB Ltd
SLB
$75.8B
$34.4M 1.04%
522,918
-17,512
-3% -$1.25M
2016 Q4
2 quarters
CME icon
21
CME Group
CME
$113B
$33.5M 1.01%
267,456
-8,512
-3% -$1.02M
2016 Q4
2 quarters
PRU icon
22
Prudential Financial
PRU
$42.1B
$32.7M 0.99%
302,770
+127,704
+73% +$13.6M
2016 Q4
2 quarters
PLD icon
23
Prologis
PLD
$122B
$31.5M 0.95%
537,744
+70,652
+15% +$3.93M
2016 Q4
2 quarters
EXPD icon
24
Expeditors International
EXPD
$25.3B
$29.6M 0.89%
523,798
-82,038
-14% -$4.51M
2016 Q4
2 quarters
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$27.7M 0.83%
193,248
-23,188
-11% -$3.23M
2016 Q4
2 quarters
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.