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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
+2.92%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.28M
Cap. Flow
+$1.97M
Cap. Flow %
1.53%
Top 10 Hldgs %
12.67%
Holding
115
New
15
Increased
46
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.46M
2
IBM icon
IBM
IBM
+$1.24M
3
CSCO icon
Cisco
CSCO
+$1.19M
4
YUM icon
Yum! Brands
YUM
+$1.19M
5
MA icon
Mastercard
MA
+$1.16M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.16M
2
CTAS icon
Cintas
CTAS
+$1.13M
3
WMT icon
Walmart Inc
WMT
+$1.12M
4
CHD icon
Church & Dwight Co
CHD
+$1.12M
5
SRE icon
Sempra
SRE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Industrials 17.14%
3 Utilities 15.73%
4 Consumer Staples 13.67%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.9B
$1.36M 1.06%
27,753
+2,730
+11% +$128K
GL icon
27
Globe Life
GL
$14.3B
$1.36M 1.06%
17,187
+2,768
+19% +$211K
EXPD icon
28
Expeditors International
EXPD
$22.1B
$1.35M 1.05%
22,665
+1,225
+6% +$67.4K
RTX icon
29
RTX Corp
RTX
$292B
$1.35M 1.05%
17,649
+771
+5% +$57.7K
RTN
30
DELISTED
Raytheon Company
RTN
$1.35M 1.05%
7,752
-198
-2% -$31.4K
HON icon
31
Honeywell
HON
$77.7B
$1.33M 1.04%
10,547
-298
-3% -$35.2K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.9B
$1.33M 1.04%
22,556
+459
+2% +$25.9K
CLX icon
33
Clorox
CLX
$11.8B
$1.32M 1.03%
9,848
+86
+0.9% +$11.6K
CINF icon
34
Cincinnati Financial
CINF
$27.2B
$1.32M 1.03%
16,459
+408
+3% +$28.9K
FISV
35
Fiserv Inc
FISV
$29B
$1.32M 1.03%
21,486
-246
-1% -$14.9K
UNH icon
36
UnitedHealth
UNH
$378B
$1.31M 1.02%
6,704
-135
-2% -$23.7K
VZ icon
37
Verizon
VZ
$198B
$1.3M 1.01%
26,665
+1,938
+8% +$90.3K
T icon
38
AT&T
T
$162B
$1.28M 1%
44,261
+2,305
+5% +$67.9K
COO icon
39
Cooper Companies
COO
$14.4B
$1.28M 1%
+21,064
New +$1.14M
YUM icon
40
Yum! Brands
YUM
$40.9B
$1.28M 1%
+17,098
New +$1.19M
ITW icon
41
Illinois Tool Works
ITW
$82.5B
$1.28M 1%
8,974
-720
-7% -$100K
LMT icon
42
Lockheed Martin
LMT
$135B
$1.28M 0.99%
4,295
-157
-4% -$43.1K
MA icon
43
Mastercard
MA
$504B
$1.27M 0.99%
+9,816
New +$1.16M
AEP icon
44
American Electric Power
AEP
$69.4B
$1.26M 0.98%
17,770
+76
+0.4% +$5.28K
GD icon
45
General Dynamics
GD
$104B
$1.26M 0.98%
6,290
+142
+2% +$27.8K
DHR icon
46
Danaher
DHR
$139B
$1.25M 0.98%
17,465
+301
+2% +$22.5K
MO icon
47
Altria Group
MO
$114B
$1.25M 0.97%
19,071
+819
+4% +$59.9K
CL icon
48
Colgate-Palmolive
CL
$72.2B
$1.25M 0.97%
17,429
-1,203
-6% -$89.3K
ORCL icon
49
Oracle
ORCL
$403B
$1.25M 0.97%
24,921
-1,634
-6% -$74.5K
SO icon
50
Southern Company
SO
$107B
$1.24M 0.96%
25,338
-151
-0.6% -$7.57K
1
2
3 4 5

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Elkhorn Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Elkhorn Investments held 115 positions worth $129M, up 6% from $121M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Elkhorn Investments's Q2 2017 filing shows 15 new, 46 increased, 39 reduced and 15 closed positions. Its largest new stake was Ecolab: 11,284 shares worth $1.5M. The largest sale was WEC Energy, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

  • Elkhorn Investments's largest Q2 2017 buy was Ecolab: 11,284 shares worth $1.5M.
  • Elkhorn Investments added most to Walt Disney in Q2 2017, an estimated $253K increase.
  • Elkhorn Investments's biggest Q2 2017 reduction was McDonald's, cutting an estimated $201K.
  • Elkhorn Investments fully exited WEC Energy in Q2 2017, selling an estimated $1.16M.
  • Elkhorn Investments's ten largest holdings make up 13% of its $129M portfolio in Q2 2017.
  • Elkhorn Investments opened 15 new positions and closed 15 in Q2 2017.
  • Elkhorn Investments's portfolio value rose 6% quarter-over-quarter to $129M.

Based on Elkhorn Investments's 13F filing for Q2 2017, filed 11 Aug 2017.