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EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$150M 4.05%
1,646,926
-73,508
-4% -$6.72M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$139M 3.76%
2,687,440
-134,960
-5% -$7.48M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$107M 2.89%
836,948
-1,120
-0.1% -$151K
INTC icon
4
Intel
INTC
$455B
$103M 2.79%
1,985,324
-7,832
-0.4% -$372K
MAR icon
5
Marriott International
MAR
$98.3B
$89M 2.4%
654,556
+66,556
+11% +$9.33M
AMZN icon
6
Amazon
AMZN
$2.92T
$83M 2.24%
1,147,440
– –
BA icon
7
Boeing
BA
$171B
$69.9M 1.88%
213,146
+68,442
+47% +$23.1M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$66.1M 1.78%
413,380
+13,376
+3% +$2.4M
V icon
9
Visa
V
$684B
$65.8M 1.77%
549,724
-28,756
-5% -$3.49M
WFC icon
10
Wells Fargo
WFC
$261B
$59.4M 1.6%
1,133,866
+2,890
+0.3% +$172K
ADBE icon
11
Adobe
ADBE
$99.5B
$59.3M 1.6%
274,538
-5,368
-2% -$1.09M
CELG
12
DELISTED
Celgene Corp
CELG
$54.8M 1.48%
614,548
+4,246
+0.7% +$408K
CTSH icon
13
Cognizant
CTSH
$24.9B
$52.2M 1.41%
648,346
+78,574
+14% +$6.21M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$47.7M 1.29%
2,890,860
-7,980
-0.3% -$135K
TJX icon
15
TJX Companies
TJX
$174B
$45.9M 1.24%
1,125,096
+1,344
+0.1% +$53.2K
DIS icon
16
Walt Disney
DIS
$167B
$44.4M 1.2%
442,332
-28,512
-6% -$3.03M
SLB icon
17
SLB Ltd
SLB
$73.6B
$41.5M 1.12%
640,508
+124,696
+24% +$8.71M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$41.1M 1.11%
595,452
-251,856
-30% -$19.2M
MA icon
19
Mastercard
MA
$502B
$37.7M 1.02%
215,348
-29,680
-12% -$5.07M
USB icon
20
US Bancorp
USB
$98.2B
$37M 1%
733,304
-3,872
-0.5% -$212K
CME icon
21
CME Group
CME
$96.3B
$36M 0.97%
222,432
-19,068
-8% -$3.04M
UNP icon
22
Union Pacific
UNP
$174B
$35.8M 0.96%
265,958
+23,474
+10% +$3.16M
SO icon
23
Southern Company
SO
$109B
$32.9M 0.89%
736,032
+15,878
+2% +$705K
HUM icon
24
Humana
HUM
$43.7B
$30.5M 0.82%
113,356
-9,214
-8% -$2.49M
GILD icon
25
Gilead Sciences
GILD
$162B
$30.2M 0.82%
401,184
+89,824
+29% +$7.14M
1
2 3 4 5

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Elkfork Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.