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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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$251M 6.12%
1,869,966
+140,318
+8% +$17.8M
AMZN icon
2
Amazon
AMZN
$2.92T
$130M 3.17%
1,368,640
+84,560
+7% +$7.88M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$126M 3.09%
2,335,760
+72,800
+3% +$4.21M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$111M 2.71%
795,116
+46,928
+6% +$6.5M
V icon
5
Visa
V
$684B
$88.9M 2.17%
512,260
+4,004
+0.8% +$656K
INTC icon
6
Intel
INTC
$455B
$85.7M 2.09%
1,789,810
-252,560
-12% -$12.5M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$72.3M 1.77%
374,616
-154
-0% -$28.1K
BA icon
8
Boeing
BA
$171B
$62.7M 1.53%
172,142
-4,862
-3% -$1.77M
WFC icon
9
Wells Fargo
WFC
$261B
$62.3M 1.52%
1,317,024
+3,162
+0.2% +$148K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$56.4M 1.38%
2,290,680
-217,980
-9% -$5.52M
TJX icon
11
TJX Companies
TJX
$174B
$53.2M 1.3%
1,006,712
-45,892
-4% -$2.44M
DIS icon
12
Walt Disney
DIS
$167B
$53.2M 1.3%
381,062
-3,322
-0.9% -$441K
XOM icon
13
ExxonMobil
XOM
$644B
$50.8M 1.24%
662,970
+44,440
+7% +$3.44M
MA icon
14
Mastercard
MA
$502B
$50M 1.22%
189,140
+11,760
+7% +$2.94M
CME icon
15
CME Group
CME
$96.3B
$48.5M 1.18%
249,648
+20,132
+9% +$3.71M
MAR icon
16
Marriott International
MAR
$98.3B
$46.3M 1.13%
330,064
-43,064
-12% -$5.71M
FTV icon
17
Fortive
FTV
$17.9B
$45M 1.1%
874,787
+263,541
+43% +$13.7M
UNP icon
18
Union Pacific
UNP
$174B
$43.2M 1.06%
255,442
-12,870
-5% -$2.21M
ADBE icon
19
Adobe
ADBE
$99.5B
$39.3M 0.96%
133,430
-24,090
-15% -$6.69M
PG icon
20
Procter & Gamble
PG
$336B
$38.4M 0.94%
350,234
-43,044
-11% -$4.59M
SO icon
21
Southern Company
SO
$109B
$37.2M 0.91%
672,996
-47,838
-7% -$2.56M
KNX icon
22
Knight Transportation
KNX
$11.3B
$36M 0.88%
1,097,112
-98,124
-8% -$3.13M
ABT icon
23
Abbott
ABT
$183B
$34.7M 0.85%
412,522
+43,978
+12% +$3.46M
CTSH icon
24
Cognizant
CTSH
$24.9B
$34.1M 0.83%
538,118
-189,040
-26% -$12.4M
PLD icon
25
Prologis
PLD
$135B
$34M 0.83%
424,660
-29,546
-7% -$2.25M
1
2 3 4 5

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Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

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

  • Elkfork Partners's largest Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.