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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.2B
$2.02M 1.06%
32,546
+8,152
+33% +$521K
ITW icon
27
Illinois Tool Works
ITW
$79.4B
$2.02M 1.06%
12,240
+2,554
+26% +$407K
LMT icon
28
Lockheed Martin
LMT
$117B
$2.02M 1.06%
6,329
+2,434
+62% +$767K
CLX icon
29
Clorox
CLX
$11.6B
$2.01M 1.05%
13,889
+3,978
+40% +$541K
NDAQ icon
30
Nasdaq
NDAQ
$51.8B
$2M 1.04%
78,051
+19,584
+33% +$494K
VRSK icon
31
Verisk Analytics
VRSK
$26.3B
$1.99M 1.04%
20,734
+4,658
+29% +$422K
FTV icon
32
Fortive
FTV
$18.8B
$1.98M 1.04%
+43,431
New +$1.99M
PGR icon
33
Progressive
PGR
$121B
$1.98M 1.04%
35,733
+5,673
+19% +$293K
AXP icon
34
American Express
AXP
$242B
$1.97M 1.03%
+19,961
New +$1.9M
KMB icon
35
Kimberly-Clark
KMB
$36B
$1.97M 1.03%
16,537
+5,772
+54% +$673K
CVX icon
36
Chevron
CVX
$373B
$1.96M 1.03%
15,379
+4,643
+43% +$551K
CBOE icon
37
Cboe Global Markets
CBOE
$28.6B
$1.96M 1.03%
15,971
+3,831
+32% +$448K
PNW icon
38
Pinnacle West Capital
PNW
$13.1B
$1.96M 1.03%
23,347
+8,909
+62% +$787K
AEP icon
39
American Electric Power
AEP
$71.9B
$1.96M 1.02%
27,031
+9,017
+50% +$674K
CB icon
40
Chubb
CB
$137B
$1.95M 1.02%
13,703
+2,627
+24% +$392K
KDP icon
41
Keurig Dr Pepper
KDP
$42.1B
$1.95M 1.02%
20,421
+6,921
+51% +$621K
NOC icon
42
Northrop Grumman
NOC
$74.1B
$1.94M 1.01%
6,346
+1,275
+25% +$383K
ES icon
43
Eversource Energy
ES
$28.1B
$1.93M 1.01%
30,634
+10,074
+49% +$637K
TRV icon
44
Travelers Companies
TRV
$78.5B
$1.93M 1.01%
14,639
+3,111
+27% +$411K
DUK icon
45
Duke Energy
DUK
$97.5B
$1.93M 1.01%
23,162
+8,125
+54% +$710K
DTE icon
46
DTE Energy
DTE
$30.8B
$1.93M 1.01%
20,868
+7,122
+52% +$677K
V icon
47
Visa
V
$682B
$1.92M 1.01%
16,794
+3,511
+26% +$388K
NEE icon
48
NextEra Energy
NEE
$185B
$1.92M 1.01%
49,580
+17,064
+52% +$659K
LHX icon
49
L3Harris
LHX
$52.5B
$1.92M 1.01%
13,520
+2,854
+27% +$398K
UPS icon
50
United Parcel Service
UPS
$100B
$1.92M 1%
15,520
+3,982
+35% +$468K
1
2
3 4 5

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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.