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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
PFE icon
76
Pfizer
PFE
$143B
$1.8M 0.94%
52,204
+14,300
+38% +$488K
RTN
77
DELISTED
Raytheon Company
RTN
$1.8M 0.94%
9,652
+2,511
+35% +$468K
MSFT icon
78
Microsoft
MSFT
$2.93T
$1.79M 0.94%
20,870
+2,853
+16% +$234K
AME icon
79
Ametek
AME
$54.3B
$1.79M 0.94%
+24,604
New +$1.71M
D icon
80
Dominion Energy
D
$62.5B
$1.78M 0.93%
22,223
+7,001
+46% +$567K
PAYX icon
81
Paychex
PAYX
$40.7B
$1.78M 0.93%
26,486
+3,825
+17% +$251K
AVB icon
82
AvalonBay Communities
AVB
$27.4B
$1.78M 0.93%
10,051
+3,902
+63% +$708K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.75B
$1.77M 0.93%
+13,660
New +$1.72M
SWK icon
84
Stanley Black & Decker
SWK
$14B
$1.77M 0.93%
10,518
+1,335
+15% +$219K
VRSN icon
85
VeriSign
VRSN
$25.3B
$1.75M 0.92%
+16,037
New +$1.79M
UDR icon
86
UDR
UDR
$12.9B
$1.75M 0.92%
+46,017
New +$1.79M
LNT icon
87
Alliant Energy
LNT
$19.3B
$1.74M 0.91%
+41,436
New +$1.81M
PEG icon
88
Public Service Enterprise Group
PEG
$39.2B
$1.74M 0.91%
+34,202
New +$1.72M
GD icon
89
General Dynamics
GD
$99.7B
$1.74M 0.91%
8,688
+2,354
+37% +$481K
ETR icon
90
Entergy
ETR
$52.8B
$1.73M 0.91%
41,884
+11,300
+37% +$473K
AEE icon
91
Ameren
AEE
$30.9B
$1.73M 0.9%
29,594
+8,994
+44% +$553K
PM icon
92
Philip Morris
PM
$301B
$1.71M 0.9%
16,389
+5,892
+56% +$628K
TEL icon
93
TE Connectivity
TEL
$59.3B
$1.71M 0.89%
+17,901
New +$1.65M
ESS icon
94
Essex Property Trust
ESS
$18.8B
$1.7M 0.89%
7,101
+2,586
+57% +$652K
NI icon
95
NiSource
NI
$22B
$1.65M 0.87%
+65,257
New +$1.73M
AIV
96
Aimco
AIV
$393M
$1.63M 0.85%
+282,203
New +$1.66M
EIX icon
97
Edison International
EIX
$29.9B
$1.55M 0.81%
24,527
+8,665
+55% +$661K
WTW icon
98
Willis Towers Watson
WTW
$27.7B
$1.54M 0.81%
+10,476
New +$1.65M
CINF icon
99
Cincinnati Financial
CINF
$28B
– –
-15,115
Closed -$1.16M
CL icon
100
Colgate-Palmolive
CL
$74.4B
– –
-16,686
Closed -$1.22M
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.