We are live on ! Find out more
EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$161M 4.55%
1,589,670
+25,636
+2% +$2.75M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$114M 3.22%
2,187,920
-104,160
-5% -$5.63M
INTC icon
3
Intel
INTC
$455B
$96.8M 2.73%
2,062,830
+34,672
+2% +$1.62M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$93.9M 2.65%
727,748
-1,372
-0.2% -$191K
AMZN icon
5
Amazon
AMZN
$2.92T
$93M 2.62%
1,238,160
+128,800
+12% +$10.7M
BA icon
6
Boeing
BA
$171B
$72.1M 2.03%
223,550
-15,572
-7% -$5.38M
V icon
7
Visa
V
$684B
$65.5M 1.85%
496,160
-30,324
-6% -$4.19M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$58M 1.63%
2,525,040
-8,400
-0.3% -$191K
WFC icon
9
Wells Fargo
WFC
$261B
$57.7M 1.63%
1,251,914
+63,410
+5% +$3.25M
CI icon
10
Cigna
CI
$73.7B
$57.7M 1.63%
303,716
+153,692
+102% +$32.1M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$52.6M 1.48%
401,280
-9,438
-2% -$1.37M
CTSH icon
12
Cognizant
CTSH
$24.9B
$51.2M 1.44%
805,868
+48,552
+6% +$3.38M
DIS icon
13
Walt Disney
DIS
$167B
$48.5M 1.37%
442,112
-75,350
-15% -$8.57M
TJX icon
14
TJX Companies
TJX
$174B
$46.9M 1.32%
1,047,228
+53,900
+5% +$2.72M
XOM icon
15
ExxonMobil
XOM
$644B
$41.4M 1.17%
607,046
+191,840
+46% +$15.1M
CME icon
16
CME Group
CME
$96.3B
$41.1M 1.16%
218,400
-11,760
-5% -$2.17M
MAR icon
17
Marriott International
MAR
$98.3B
$40.2M 1.13%
370,244
-4,004
-1% -$460K
ADBE icon
18
Adobe
ADBE
$99.5B
$38.6M 1.09%
170,434
-3,102
-2% -$749K
UNP icon
19
Union Pacific
UNP
$174B
$38M 1.07%
274,758
+44,726
+19% +$6.63M
PG icon
20
Procter & Gamble
PG
$336B
$34M 0.96%
369,954
+96,322
+35% +$8.61M
COP icon
21
ConocoPhillips
COP
$147B
$32.8M 0.93%
526,042
+262,988
+100% +$17.9M
MA icon
22
Mastercard
MA
$502B
$32.2M 0.91%
170,520
+1,092
+0.6% +$217K
SO icon
23
Southern Company
SO
$109B
$31.2M 0.88%
710,940
-1,972
-0.3% -$89.6K
USB icon
24
US Bancorp
USB
$98.2B
$30.2M 0.85%
660,924
-946
-0.1% -$48.7K
KNX icon
25
Knight Transportation
KNX
$11.3B
$29.6M 0.84%
1,182,078
-13,464
-1% -$417K
1
2 3 4 5

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Elkfork Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.