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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
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$204M 5.12%
1,729,648
+139,978
+9% +$15.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$133M 3.34%
2,262,960
+75,040
+3% +$4.24M
AMZN icon
3
Amazon
AMZN
$2.92T
$114M 2.87%
1,284,080
+45,920
+4% +$3.82M
INTC icon
4
Intel
INTC
$455B
$110M 2.75%
2,042,370
-20,460
-1% -$1.04M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$105M 2.62%
748,188
+20,440
+3% +$2.74M
V icon
6
Visa
V
$684B
$79.4M 1.99%
508,256
+12,096
+2% +$1.74M
BA icon
7
Boeing
BA
$171B
$67.5M 1.69%
177,004
-46,546
-21% -$17.9M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.9B
$64.9M 1.63%
2,508,660
-16,380
-0.6% -$396K
WFC icon
9
Wells Fargo
WFC
$261B
$63.5M 1.59%
1,313,862
+61,948
+5% +$3.05M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$62.5M 1.57%
374,770
-26,510
-7% -$4.22M
TJX icon
11
TJX Companies
TJX
$174B
$56M 1.4%
1,052,604
+5,376
+0.5% +$268K
CTSH icon
12
Cognizant
CTSH
$24.9B
$52.7M 1.32%
727,158
-78,710
-10% -$5.51M
XOM icon
13
ExxonMobil
XOM
$644B
$50M 1.25%
618,530
+11,484
+2% +$876K
MAR icon
14
Marriott International
MAR
$98.3B
$46.7M 1.17%
373,128
+2,884
+0.8% +$339K
UNP icon
15
Union Pacific
UNP
$174B
$44.9M 1.13%
268,312
-6,446
-2% -$1.04M
DIS icon
16
Walt Disney
DIS
$167B
$42.7M 1.07%
384,384
-57,728
-13% -$6.45M
ADBE icon
17
Adobe
ADBE
$99.5B
$42M 1.05%
157,520
-12,914
-8% -$3.26M
MA icon
18
Mastercard
MA
$502B
$41.8M 1.05%
177,380
+6,860
+4% +$1.48M
PG icon
19
Procter & Gamble
PG
$336B
$40.9M 1.03%
393,278
+23,324
+6% +$2.27M
KNX icon
20
Knight Transportation
KNX
$11.3B
$39.1M 0.98%
1,195,236
+13,158
+1% +$419K
CME icon
21
CME Group
CME
$96.3B
$37.8M 0.95%
229,516
+11,116
+5% +$1.97M
SO icon
22
Southern Company
SO
$109B
$37.3M 0.93%
720,834
+9,894
+1% +$485K
COP icon
23
ConocoPhillips
COP
$147B
$36.3M 0.91%
544,478
+18,436
+4% +$1.24M
CI icon
24
Cigna
CI
$73.7B
$35.8M 0.9%
222,684
-81,032
-27% -$14.8M
NKE icon
25
Nike
NKE
$61.9B
$33.1M 0.83%
393,580
+5,962
+2% +$492K
1
2 3 4 5

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Elkfork Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.