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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
(+42%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
201
New
100
Increased
–
Reduced
–
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.67M |
| 2 |
3M
MMM
|
+$1.56M |
| 3 |
Republic Services
RSG
|
+$1.56M |
| 4 |
Waste Management
WM
|
+$1.55M |
| 5 |
PepsiCo
PEP
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.78M |
| 2 |
TechnipFMC
FTI
|
+$1.59M |
| 3 |
Williams Companies
WMB
|
+$1.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$40.8B
| $1.19M | 0.98% |
+12,143
| New | +$1.13M |
|
52
American Electric Power
AEP
$68.4B
| $1.19M | 0.98% |
+17,694
| New | +$1.15M |
|
53
Paychex
PAYX
$42.8B
| $1.19M | 0.98% |
+20,167
| New | +$1.23M |
|
54
Oracle
ORCL
$421B
| $1.19M | 0.98% |
+26,555
| New | +$1.11M |
|
55
Comcast
CMCSA
$89.8B
| $1.18M | 0.97% |
+31,429
| New | +$1.17M |
|
56
Edison International
EIX
$26.4B
| $1.17M | 0.97% |
+14,718
| New | +$1.12M |
|
57
Loews
L
$23.6B
| $1.17M | 0.97% |
+25,023
| New | +$1.17M |
|
|
PPL
58
PPL Corp
PPL
$26.6B
| $1.17M | 0.96% |
+31,229
| New | +$1.12M |
|
59
Cincinnati Financial
CINF
$27.2B
| $1.16M | 0.96% |
+16,051
| New | +$1.16M |
|
60
Nasdaq
NDAQ
$53.3B
| $1.16M | 0.95% |
+49,932
| New | +$1.16M |
|
61
WEC Energy
WEC
$35.2B
| $1.16M | 0.95% |
+19,069
| New | +$1.12M |
|
62
Entergy
ETR
$50.3B
| $1.16M | 0.95% |
+30,422
| New | +$1.11M |
|
63
General Dynamics
GD
$105B
| $1.15M | 0.95% |
+6,148
| New | +$1.14M |
|
64
Stryker
SYK
$129B
| $1.15M | 0.95% |
+8,726
| New | +$1.1M |
|
65
Verisk Analytics
VRSK
$25.1B
| $1.15M | 0.95% |
+14,119
| New | +$1.16M |
|
66
ExxonMobil
XOM
$635B
| $1.14M | 0.94% |
+13,872
| New | +$1.16M |
|
67
C.H. Robinson
CHRW
$17.3B
| $1.13M | 0.94% |
+14,677
| New | +$1.13M |
|
68
NextEra Energy
NEE
$177B
| $1.13M | 0.93% |
+35,316
| New | +$1.11M |
|
69
Quest Diagnostics
DGX
$26.3B
| $1.13M | 0.93% |
+11,488
| New | +$1.1M |
|
70
Omnicom Group
OMC
$23.2B
| $1.13M | 0.93% |
+13,083
| New | +$1.12M |
|
71
Cintas
CTAS
$81.2B
| $1.13M | 0.93% |
+35,632
| New | +$1.05M |
|
72
Costco
COST
$420B
| $1.13M | 0.93% |
+6,707
| New | +$1.12M |
|
73
Walmart Inc
WMT
$889B
| $1.12M | 0.93% |
+46,749
| New | +$1.08M |
|
74
UnitedHealth
UNH
$370B
| $1.12M | 0.93% |
+6,839
| New | +$1.12M |
|
75
Church & Dwight Co
CHD
$24.3B
| $1.12M | 0.92% |
+22,449
| New | +$1.07M |
|
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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.