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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
USB icon
51
US Bancorp
USB
$98.4B
$1.91M 1%
35,441
+10,188
+40% +$548K
AON icon
52
Aon
AON
$78.4B
$1.9M 1%
14,479
+3,989
+38% +$568K
MCO icon
53
Moody's
MCO
$89.2B
$1.9M 1%
13,019
+3,663
+39% +$537K
XEL icon
54
Xcel Energy
XEL
$49.2B
$1.9M 0.99%
39,719
+14,325
+56% +$711K
DHR icon
55
Danaher
DHR
$144B
$1.89M 0.99%
23,090
+4,190
+22% +$341K
APD icon
56
Air Products & Chemicals
APD
$65.8B
$1.89M 0.99%
11,391
+1,823
+19% +$290K
CMS icon
57
CMS Energy
CMS
$22.8B
$1.88M 0.98%
40,048
+13,959
+54% +$676K
PPL
58
PPL Corp
PPL
$27B
$1.88M 0.98%
61,332
+26,704
+77% +$959K
WMT icon
59
Walmart Inc
WMT
$909B
$1.87M 0.98%
56,850
+11,385
+25% +$348K
EXPD icon
60
Expeditors International
EXPD
$23.9B
$1.87M 0.98%
28,724
+4,800
+20% +$294K
BLK icon
61
Blackrock
BLK
$166B
$1.86M 0.98%
3,661
+886
+32% +$431K
CNP icon
62
CenterPoint Energy
CNP
$28.2B
$1.86M 0.98%
66,503
+25,758
+63% +$751K
ABT icon
63
Abbott
ABT
$175B
$1.86M 0.97%
+31,650
New +$1.75M
SPGI icon
64
S&P Global
SPGI
$133B
$1.85M 0.97%
11,032
+2,614
+31% +$427K
PX
65
DELISTED
Praxair Inc
PX
$1.85M 0.97%
11,873
+1,752
+17% +$260K
ED icon
66
Consolidated Edison
ED
$41.4B
$1.85M 0.97%
22,169
+7,709
+53% +$662K
SO icon
67
Southern Company
SO
$107B
$1.85M 0.97%
39,214
+10,830
+38% +$552K
ACN icon
68
Accenture
ACN
$87.9B
$1.84M 0.96%
+11,980
New +$1.74M
EQR icon
69
Equity Residential
EQR
$25.9B
$1.83M 0.96%
28,875
+10,507
+57% +$701K
AWK icon
70
American Water Works
AWK
$26.4B
$1.83M 0.96%
+20,540
New +$1.82M
WEC icon
71
WEC Energy
WEC
$36.9B
$1.83M 0.96%
27,810
+9,463
+52% +$635K
HIG icon
72
Hartford Financial Services
HIG
$38.4B
$1.82M 0.95%
32,939
+9,251
+39% +$516K
BAX icon
73
Baxter International
BAX
$11.7B
$1.82M 0.95%
+27,057
New +$1.74M
MA icon
74
Mastercard
MA
$480B
$1.81M 0.95%
11,947
+1,703
+17% +$253K
UNH icon
75
UnitedHealth
UNH
$387B
$1.81M 0.95%
8,185
+2,142
+35% +$454K
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.