We are live on ! Find out more
EI

Elkhorn Investments Portfolio holdings

AUM $191M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$56.5M
Cap. Flow
+$50.7M
Cap. Flow %
26.57%
Top 10 Hldgs %
12.6%
Holding
117
New
17
Increased
81
Reduced
–
Closed
19

Top Buys

1
HSY icon
Hershey
HSY
+$2.04M
2
FTV icon
Fortive
FTV
+$1.99M
3
AXP icon
American Express
AXP
+$1.9M
4
AWK icon
American Water Works
AWK
+$1.82M
5
LNT icon
Alliant Energy
LNT
+$1.81M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
2
CSCO icon
Cisco
CSCO
+$1.34M
3
IBM icon
IBM
IBM
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.28M
5
EL icon
Estee Lauder
EL
+$1.28M

Sector Composition

1 Financials 22.83%
2 Utilities 20.12%
3 Industrials 16.97%
4 Technology 10.12%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$71.3B
$2.59M 1.35%
18,626
+7,232
+63% +$970K
KO icon
2
Coca-Cola
KO
$351B
$2.53M 1.32%
55,504
+18,523
+50% +$851K
PEP icon
3
PepsiCo
PEP
$187B
$2.49M 1.3%
21,089
+6,593
+45% +$753K
RSG icon
4
Republic Services
RSG
$68.4B
$2.43M 1.27%
36,493
+10,151
+39% +$654K
WM icon
5
Waste Management
WM
$96.1B
$2.43M 1.27%
28,186
+5,983
+27% +$487K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 1.27%
12,271
+3,205
+35% +$609K
ECL icon
7
Ecolab
ECL
$76.8B
$2.38M 1.25%
17,732
+5,717
+48% +$761K
PG icon
8
Procter & Gamble
PG
$349B
$2.28M 1.19%
25,152
+8,987
+56% +$808K
GL icon
9
Globe Life
GL
$14.3B
$2.28M 1.19%
25,268
+5,945
+31% +$510K
AFL icon
10
Aflac
AFL
$63.5B
$2.25M 1.18%
51,258
+15,188
+42% +$648K
L icon
11
Loews
L
$23.6B
$2.21M 1.16%
44,348
+14,846
+50% +$734K
FISV
12
Fiserv Inc
FISV
$27B
$2.21M 1.16%
33,900
+11,110
+49% +$717K
APH icon
13
Amphenol
APH
$186B
$2.18M 1.14%
99,448
+23,556
+31% +$518K
XOM icon
14
ExxonMobil
XOM
$611B
$2.18M 1.14%
25,644
+9,493
+59% +$785K
HD icon
15
Home Depot
HD
$338B
$2.16M 1.13%
11,491
+3,229
+39% +$557K
RTX icon
16
RTX Corp
RTX
$261B
$2.13M 1.12%
26,423
+5,175
+24% +$393K
YUM icon
17
Yum! Brands
YUM
$40.8B
$2.13M 1.12%
26,118
+7,547
+41% +$597K
MCD icon
18
McDonald's
MCD
$190B
$2.09M 1.09%
12,075
+2,947
+32% +$495K
MMM icon
19
3M
MMM
$83.4B
$2.09M 1.09%
10,612
+1,470
+16% +$283K
ALL icon
20
Allstate
ALL
$64.3B
$2.08M 1.09%
20,422
+2,717
+15% +$268K
HSY icon
21
Hershey
HSY
$34.8B
$2.08M 1.09%
+18,554
New +$2.04M
ROP icon
22
Roper Technologies
ROP
$36.6B
$2.05M 1.07%
7,864
+1,839
+31% +$472K
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$2.04M 1.07%
21,779
+6,211
+40% +$584K
MRSH
24
Marsh
MRSH
$87.8B
$2.03M 1.06%
25,267
+5,925
+31% +$492K
DIS icon
25
Walt Disney
DIS
$170B
$2.02M 1.06%
18,105
+2,945
+19% +$303K
1
2 3 4 5

Similar funds

SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

Elkhorn Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Elkhorn Investments held 117 positions worth $191M, up 42% from $134M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Elkhorn Investments deployed $50.7M of net new capital in Q4 2017, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Hershey: 18,554 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the most notable exit was Johnson & Johnson, an estimated $1.54M sold.

  • Elkhorn Investments's largest Q4 2017 buy was Hershey: 18,554 shares worth $2.08M.
  • Elkhorn Investments added most to Honeywell in Q4 2017, an estimated $970K increase.
  • Elkhorn Investments fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.54M.
  • Elkhorn Investments's ten largest holdings make up 13% of its $191M portfolio in Q4 2017.
  • Elkhorn Investments opened 17 new positions and closed 19 in Q4 2017.
  • Elkhorn Investments's portfolio value rose 42% quarter-over-quarter to $191M.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.