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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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$179M 4.25%
1,564,034
-41,650
-3% -$4.52M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$138M 3.29%
2,292,080
-148,960
-6% -$9.02M
AMZN icon
3
Amazon
AMZN
$2.92T
$111M 2.64%
1,109,360
-30,240
-3% -$2.84M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$101M 2.39%
729,120
-54,628
-7% -$7.26M
INTC icon
5
Intel
INTC
$455B
$95.9M 2.28%
2,028,158
+203,632
+11% +$9.91M
BA icon
6
Boeing
BA
$171B
$88.9M 2.11%
239,122
+12,104
+5% +$4.25M
V icon
7
Visa
V
$684B
$79M 1.88%
526,484
-31,836
-6% -$4.53M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$67.5M 1.61%
410,718
-44,220
-10% -$8.01M
WFC icon
9
Wells Fargo
WFC
$261B
$62.5M 1.48%
1,188,504
+33,048
+3% +$1.89M
DIS icon
10
Walt Disney
DIS
$167B
$60.5M 1.44%
517,462
+50,842
+11% +$5.66M
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$58.7M 1.39%
2,533,440
-119,280
-4% -$2.54M
CTSH icon
12
Cognizant
CTSH
$24.9B
$58.4M 1.39%
757,316
+37,944
+5% +$2.97M
TJX icon
13
TJX Companies
TJX
$174B
$55.6M 1.32%
993,328
-90,104
-8% -$4.63M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$51.2M 1.22%
538,582
-33,154
-6% -$2.83M
CELG
15
DELISTED
Celgene Corp
CELG
$49.5M 1.18%
553,036
-43,494
-7% -$3.84M
MAR icon
16
Marriott International
MAR
$98.3B
$49.4M 1.17%
374,248
-102,872
-22% -$13.1M
ADBE icon
17
Adobe
ADBE
$99.5B
$46.8M 1.11%
173,536
-51,986
-23% -$13.4M
KNX icon
18
Knight Transportation
KNX
$11.3B
$41.2M 0.98%
1,195,542
+361,420
+43% +$12.7M
CNC icon
19
Centene
CNC
$30.7B
$39.8M 0.95%
549,736
+3,520
+0.6% +$244K
CME icon
20
CME Group
CME
$96.3B
$39.2M 0.93%
230,160
+5,404
+2% +$910K
HUM icon
21
Humana
HUM
$43.7B
$38.2M 0.91%
112,812
-7,684
-6% -$2.5M
MA icon
22
Mastercard
MA
$502B
$37.7M 0.9%
169,428
-11,060
-6% -$2.31M
UNP icon
23
Union Pacific
UNP
$174B
$37.5M 0.89%
230,032
-8,030
-3% -$1.21M
XOM icon
24
ExxonMobil
XOM
$644B
$35.3M 0.84%
415,206
+167,838
+68% +$13.7M
USB icon
25
US Bancorp
USB
$98.2B
$35M 0.83%
661,870
-46,596
-7% -$2.47M
1
2 3 4 5

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Elkfork Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

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

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.