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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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$149M 4.03%
2,822,400
-264,320
-9% -$13.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$147M 3.99%
1,720,434
-86,768
-5% -$7.12M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$117M 3.18%
838,068
-37,296
-4% -$5.19M
INTC icon
4
Intel
INTC
$455B
$92M 2.49%
1,993,156
-116,710
-6% -$5.09M
MAR icon
5
Marriott International
MAR
$98.3B
$79.8M 2.16%
588,000
-16,408
-3% -$2.01M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$70.6M 1.91%
400,004
+4,444
+1% +$785K
WFC icon
7
Wells Fargo
WFC
$261B
$68.6M 1.86%
1,130,976
-64,600
-5% -$3.65M
AMZN icon
8
Amazon
AMZN
$2.92T
$67.1M 1.82%
1,147,440
+5,600
+0.5% +$308K
V icon
9
Visa
V
$684B
$66M 1.79%
578,480
-29,008
-5% -$3.2M
CELG
10
DELISTED
Celgene Corp
CELG
$63.7M 1.73%
610,302
-44,902
-7% -$5.07M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$63.2M 1.71%
847,308
-29,854
-3% -$1.91M
DIS icon
12
Walt Disney
DIS
$167B
$50.6M 1.37%
470,844
-27,082
-5% -$2.79M
ADBE icon
13
Adobe
ADBE
$99.5B
$49.1M 1.33%
279,906
-24,068
-8% -$4.14M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$46.5M 1.26%
2,898,840
-212,100
-7% -$3.16M
TJX icon
15
TJX Companies
TJX
$174B
$43M 1.17%
1,123,752
-73,248
-6% -$2.66M
BA icon
16
Boeing
BA
$171B
$42.7M 1.16%
144,704
+12,614
+10% +$3.41M
CTSH icon
17
Cognizant
CTSH
$24.9B
$40.5M 1.1%
569,772
-37,026
-6% -$2.71M
USB icon
18
US Bancorp
USB
$98.2B
$39.5M 1.07%
737,176
-47,740
-6% -$2.57M
LUV icon
19
Southwest Airlines
LUV
$22B
$38.6M 1.05%
590,274
+69,768
+13% +$4.1M
MA icon
20
Mastercard
MA
$502B
$37.1M 1.01%
245,028
-12,796
-5% -$1.9M
CME icon
21
CME Group
CME
$96.3B
$35.3M 0.96%
241,500
-14,840
-6% -$2.11M
SLB icon
22
SLB Ltd
SLB
$73.6B
$34.8M 0.94%
515,812
+6,710
+1% +$435K
SO icon
23
Southern Company
SO
$109B
$34.6M 0.94%
720,154
-38,930
-5% -$1.98M
UNP icon
24
Union Pacific
UNP
$174B
$32.5M 0.88%
242,484
+5,236
+2% +$631K
PLD icon
25
Prologis
PLD
$135B
$31.6M 0.86%
490,042
-29,342
-6% -$1.92M
1
2 3 4 5

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Elkfork Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.