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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
+4.86%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$35.7M
Cap. Flow
+$33.6M
Cap. Flow %
27.7%
Top 10 Hldgs %
12.64%
Holding
201
New
100
Increased
–
Reduced
–
Closed
101

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
2
MMM icon
3M
MMM
+$1.56M
3
RSG icon
Republic Services
RSG
+$1.56M
4
WM icon
Waste Management
WM
+$1.55M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.78M
2
FTI icon
TechnipFMC
FTI
+$1.59M
3
WMB icon
Williams Companies
WMB
+$1.47M
4
RIG icon
Transocean
RIG
+$1.39M
5
MRO
Marathon Oil Corporation
MRO
+$1.32M

Sector Composition

Rank Sector Weight
1 Utilities 19.25%
2 Consumer Staples 18.34%
3 Industrials 17%
4 Financials 14.41%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$1.27M 1.05%
+9,348
New +$1.26M
SO icon
27
Southern Company
SO
$107B
$1.27M 1.05%
+25,489
New +$1.26M
NOC icon
28
Northrop Grumman
NOC
$79.5B
$1.26M 1.04%
+5,291
New +$1.26M
FISV
29
Fiserv Inc
FISV
$27.8B
$1.25M 1.03%
+21,732
New +$1.22M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.8B
$1.25M 1.03%
+22,097
New +$1.22M
D icon
31
Dominion Energy
D
$59.7B
$1.24M 1.02%
+15,994
New +$1.21M
GE icon
32
GE Aerospace
GE
$389B
$1.24M 1.02%
+8,661
New +$1.25M
HON icon
33
Honeywell
HON
$76.9B
$1.22M 1.01%
+10,845
New +$1.2M
DTE icon
34
DTE Energy
DTE
$29.1B
$1.22M 1.01%
+14,060
New +$1.19M
PCG icon
35
PG&E
PCG
$37.6B
$1.22M 1.01%
+18,417
New +$1.17M
RTN
36
DELISTED
Raytheon Company
RTN
$1.21M 1%
+7,950
New +$1.2M
EXPD icon
37
Expeditors International
EXPD
$23.1B
$1.21M 1%
+21,440
New +$1.18M
AON icon
38
Aon
AON
$76B
$1.21M 1%
+10,194
New +$1.18M
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.1B
$1.21M 1%
+24,808
New +$1.2M
TRV icon
40
Travelers Companies
TRV
$79.8B
$1.21M 1%
+10,012
New +$1.2M
VZ icon
41
Verizon
VZ
$195B
$1.21M 0.99%
+24,727
New +$1.24M
DUK icon
42
Duke Energy
DUK
$96.2B
$1.2M 0.99%
+14,624
New +$1.16M
CCI icon
43
Crown Castle
CCI
$33B
$1.19M 0.98%
+12,635
New +$1.13M
CMS icon
44
CMS Energy
CMS
$22.4B
$1.19M 0.98%
+26,667
New +$1.16M
RTX icon
45
RTX Corp
RTX
$297B
$1.19M 0.98%
+16,878
New +$1.18M
ES icon
46
Eversource Energy
ES
$27.2B
$1.19M 0.98%
+20,264
New +$1.15M
HD icon
47
Home Depot
HD
$350B
$1.19M 0.98%
+8,111
New +$1.15M
LMT icon
48
Lockheed Martin
LMT
$133B
$1.19M 0.98%
+4,452
New +$1.17M
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$1.19M 0.98%
+14,282
New +$1.14M
XEL icon
50
Xcel Energy
XEL
$48.3B
$1.19M 0.98%
+26,779
New +$1.13M
1
2
3 4 5

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Elkhorn Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Elkhorn Investments held 201 positions worth $121M, up 42% from $85.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Elkhorn Investments deployed $33.6M of net new capital in Q1 2017, opening 100 new positions. Its largest new stake was Johnson & Johnson: 14,017 shares worth $1.75M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 0.94% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Chesapeake Energy Corporation, an estimated $1.78M sold.

  • Elkhorn Investments's largest Q1 2017 buy was Johnson & Johnson: 14,017 shares worth $1.75M.
  • Elkhorn Investments fully exited Chesapeake Energy Corporation in Q1 2017, selling an estimated $1.78M.
  • Elkhorn Investments's ten largest holdings make up 13% of its $121M portfolio in Q1 2017.
  • Elkhorn Investments opened 100 new positions and closed 101 in Q1 2017.
  • Elkhorn Investments's portfolio value rose 42% quarter-over-quarter to $121M.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.