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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
SPGI icon
51
S&P Global
SPGI
$120B
$1.32M 0.98%
+8,418
New +$1.28M
PPL
52
PPL Corp
PPL
$26.1B
$1.31M 0.98%
34,628
+5,073
+17% +$196K
HIG icon
53
Hartford Financial Services
HIG
$39.5B
$1.31M 0.98%
+23,688
New +$1.29M
CBOE icon
54
Cboe Global Markets
CBOE
$30B
$1.31M 0.97%
12,140
-897
-7% -$88.3K
CLX icon
55
Clorox
CLX
$12.8B
$1.31M 0.97%
9,911
+63
+0.6% +$8.46K
GD icon
56
General Dynamics
GD
$105B
$1.3M 0.97%
6,334
+44
+0.7% +$8.82K
MCO icon
57
Moody's
MCO
$81.9B
$1.3M 0.97%
+9,356
New +$1.23M
PFE icon
58
Pfizer
PFE
$148B
$1.28M 0.95%
37,904
+992
+3% +$31.9K
DD icon
59
DuPont de Nemours
DD
$19.6B
$1.28M 0.95%
7,313
+308
+4% +$51.4K
EL icon
60
Estee Lauder
EL
$31B
$1.28M 0.95%
+11,850
New +$1.22M
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$1.27M 0.94%
10,765
+843
+8% +$103K
AEP icon
62
American Electric Power
AEP
$68B
$1.26M 0.94%
18,014
+244
+1% +$17.4K
DUK icon
63
Duke Energy
DUK
$96B
$1.26M 0.94%
15,037
+1,096
+8% +$93.8K
CVX icon
64
Chevron
CVX
$369B
$1.26M 0.94%
10,736
-113
-1% -$12.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.94%
26,240
+360
+1% +$16.8K
DTE icon
66
DTE Energy
DTE
$29B
$1.26M 0.93%
13,746
+503
+4% +$46.6K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$1.25M 0.93%
24,332
-564
-2% -$27.2K
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.25M 0.93%
+28,331
New +$1.31M
GE icon
69
GE Aerospace
GE
$390B
$1.25M 0.93%
10,758
+1,011
+10% +$122K
ES icon
70
Eversource Energy
ES
$27B
$1.24M 0.92%
20,560
+1,130
+6% +$69.7K
BLK icon
71
Blackrock
BLK
$174B
$1.24M 0.92%
+2,775
New +$1.18M
EIX icon
72
Edison International
EIX
$25.9B
$1.22M 0.91%
15,862
+877
+6% +$69.4K
PNW icon
73
Pinnacle West Capital
PNW
$12.2B
$1.22M 0.91%
14,438
+733
+5% +$64.2K
CL icon
74
Colgate-Palmolive
CL
$73.8B
$1.22M 0.9%
16,686
-743
-4% -$53.5K
T icon
75
AT&T
T
$162B
$1.22M 0.9%
41,081
-3,180
-7% -$90.3K
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.