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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
APD icon
51
Air Products & Chemicals
APD
$65.2B
$1.23M 0.96%
8,354
+224
+3% +$31.8K
DTE icon
52
DTE Energy
DTE
$29.5B
$1.23M 0.96%
13,243
-817
-6% -$74K
V icon
53
Visa
V
$683B
$1.23M 0.95%
+12,150
New +$1.13M
HD icon
54
Home Depot
HD
$339B
$1.22M 0.95%
8,009
-102
-1% -$15.6K
PCG icon
55
PG&E
PCG
$38.4B
$1.22M 0.95%
17,795
-622
-3% -$41.9K
CBOE icon
56
Cboe Global Markets
CBOE
$31.1B
$1.22M 0.95%
+13,037
New +$1.11M
LHX icon
57
L3Harris
LHX
$51.7B
$1.21M 0.94%
+10,385
New +$1.14M
NEE icon
58
NextEra Energy
NEE
$181B
$1.21M 0.94%
32,988
-2,328
-7% -$79.6K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.94%
13,705
-577
-4% -$49.7K
DUK icon
60
Duke Energy
DUK
$96.9B
$1.21M 0.94%
13,941
-683
-5% -$57.4K
PX
61
DELISTED
Praxair Inc
PX
$1.21M 0.94%
9,265
+31
+0.3% +$3.98K
FRT icon
62
Federal Realty Investment Trust
FRT
$10.7B
$1.21M 0.94%
9,017
+928
+11% +$120K
GE icon
63
GE Aerospace
GE
$383B
$1.2M 0.94%
9,747
+1,086
+13% +$149K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$1.2M 0.94%
9,922
-218
-2% -$28.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$1.2M 0.93%
25,880
+220
+0.9% +$10.1K
XEL icon
66
Xcel Energy
XEL
$48.5B
$1.2M 0.93%
25,026
-1,753
-7% -$80.7K
SYK icon
67
Stryker
SYK
$131B
$1.2M 0.93%
8,180
-546
-6% -$74.9K
CMS icon
68
CMS Energy
CMS
$22.5B
$1.2M 0.93%
25,432
-1,235
-5% -$57.1K
ES icon
69
Eversource Energy
ES
$27.1B
$1.2M 0.93%
19,430
-834
-4% -$50.6K
CVX icon
70
Chevron
CVX
$385B
$1.2M 0.93%
+10,849
New +$1.15M
CCI icon
71
Crown Castle
CCI
$33.5B
$1.19M 0.93%
11,708
-927
-7% -$91.1K
MSFT icon
72
Microsoft
MSFT
$3.62T
$1.19M 0.93%
+16,412
New +$1.13M
EIX icon
73
Edison International
EIX
$27.5B
$1.19M 0.92%
14,985
+267
+2% +$21.4K
KDP icon
74
Keurig Dr Pepper
KDP
$42.1B
$1.18M 0.92%
13,064
+921
+8% +$86.2K
USB icon
75
US Bancorp
USB
$99.6B
$1.18M 0.92%
+22,244
New +$1.15M
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.