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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
+3.33%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.96M
Cap. Flow
+$4.89M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.24%
Holding
113
New
13
Increased
66
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.41M
2
SWK icon
Stanley Black & Decker
SWK
+$1.32M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.31M
4
HIG icon
Hartford Financial Services
HIG
+$1.29M
5
SPGI icon
S&P Global
SPGI
+$1.28M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.37M
2
VZ icon
Verizon
VZ
+$1.3M
3
COO icon
Cooper Companies
COO
+$1.28M
4
MO icon
Altria Group
MO
+$1.25M
5
ORCL icon
Oracle
ORCL
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 17.12%
3 Utilities 16.38%
4 Consumer Staples 12.49%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$1.45M 1.08%
+15,568
New +$1.41M
APD icon
27
Air Products & Chemicals
APD
$65.7B
$1.45M 1.08%
9,568
+1,214
+15% +$178K
MA icon
28
Mastercard
MA
$500B
$1.45M 1.08%
10,244
+428
+4% +$56.6K
DHR icon
29
Danaher
DHR
$140B
$1.44M 1.07%
18,900
+1,435
+8% +$106K
ITW icon
30
Illinois Tool Works
ITW
$85.5B
$1.43M 1.07%
9,686
+712
+8% +$101K
EXPD icon
31
Expeditors International
EXPD
$23.7B
$1.43M 1.06%
23,924
+1,259
+6% +$72.1K
MCD icon
32
McDonald's
MCD
$195B
$1.43M 1.06%
9,128
-29
-0.3% -$4.54K
PX
33
DELISTED
Praxair Inc
PX
$1.41M 1.05%
10,121
+856
+9% +$114K
L icon
34
Loews
L
$23.7B
$1.41M 1.05%
29,502
+1,749
+6% +$83.2K
TRV icon
35
Travelers Companies
TRV
$79.8B
$1.41M 1.05%
11,528
+416
+4% +$52K
LHX icon
36
L3Harris
LHX
$53.3B
$1.4M 1.04%
10,666
+281
+3% +$33.7K
V icon
37
Visa
V
$688B
$1.4M 1.04%
13,283
+1,133
+9% +$115K
SO icon
38
Southern Company
SO
$107B
$1.4M 1.04%
28,384
+3,046
+12% +$148K
SWK icon
39
Stanley Black & Decker
SWK
$15.6B
$1.39M 1.03%
+9,183
New +$1.32M
UPS icon
40
United Parcel Service
UPS
$91.5B
$1.39M 1.03%
11,538
-1,248
-10% -$142K
YUM icon
41
Yum! Brands
YUM
$41.6B
$1.37M 1.02%
18,571
+1,473
+9% +$111K
PAYX icon
42
Paychex
PAYX
$42.1B
$1.36M 1.01%
22,661
+2,151
+10% +$123K
USB icon
43
US Bancorp
USB
$100B
$1.35M 1.01%
25,253
+3,009
+14% +$157K
HD icon
44
Home Depot
HD
$352B
$1.35M 1%
8,262
+253
+3% +$38.8K
CSCO icon
45
Cisco
CSCO
$479B
$1.34M 1%
39,908
+3,318
+9% +$106K
MSFT icon
46
Microsoft
MSFT
$3.62T
$1.34M 1%
18,017
+1,605
+10% +$117K
VRSK icon
47
Verisk Analytics
VRSK
$24.6B
$1.34M 0.99%
16,076
-887
-5% -$73.5K
RTN
48
DELISTED
Raytheon Company
RTN
$1.33M 0.99%
7,141
-611
-8% -$108K
XOM icon
49
ExxonMobil
XOM
$628B
$1.32M 0.98%
16,151
+1,481
+10% +$118K
IBM icon
50
IBM
IBM
$222B
$1.32M 0.98%
9,531
+1,324
+16% +$184K
1
2
3 4 5

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Elkhorn Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Elkhorn Investments held 113 positions worth $134M, up 4.6% from $129M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Elkhorn Investments deployed $4.89M of net new capital in Q3 2017, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Fidelity National Information Services: 15,568 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Progressive, an estimated $162K trimmed.

  • Elkhorn Investments's largest Q3 2017 buy was Fidelity National Information Services: 15,568 shares worth $1.45M.
  • Elkhorn Investments added most to RTX Corp in Q3 2017, an estimated $266K increase.
  • Elkhorn Investments's biggest Q3 2017 reduction was Progressive, cutting an estimated $162K.
  • Elkhorn Investments fully exited Automatic Data Processing in Q3 2017, selling an estimated $1.37M.
  • Elkhorn Investments's ten largest holdings make up 12% of its $134M portfolio in Q3 2017.
  • Elkhorn Investments opened 13 new positions and closed 13 in Q3 2017.
  • Elkhorn Investments's portfolio value rose 4.6% quarter-over-quarter to $134M.

Based on Elkhorn Investments's 13F filing for Q3 2017, filed 13 Nov 2017.