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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
Cap. Flow
+$33.6M
Cap. Flow %
27.7%
Top 10 Hldgs %
12.64%
Holding
201
New
100
Increased
–
Reduced
–
Closed
101

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
2
MMM icon
3M
MMM
+$1.56M
3
RSG icon
Republic Services
RSG
+$1.56M
4
WM icon
Waste Management
WM
+$1.55M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.78M
2
FTI icon
TechnipFMC
FTI
+$1.59M
3
WMB icon
Williams Companies
WMB
+$1.47M
4
RIG icon
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
ED icon
76
Consolidated Edison
ED
$39.6B
$1.11M 0.92%
+14,310
New +$1.08M
GL icon
77
Globe Life
GL
$14.3B
$1.11M 0.92%
+14,419
New +$1.09M
SRE icon
78
Sempra
SRE
$54.9B
$1.11M 0.91%
+20,032
New +$1.06M
AEE icon
79
Ameren
AEE
$29.9B
$1.11M 0.91%
+20,266
New +$1.08M
APD icon
80
Air Products & Chemicals
APD
$66.4B
$1.1M 0.91%
+8,130
New +$1.15M
BDX icon
81
Becton Dickinson
BDX
$48.2B
$1.1M 0.91%
+6,140
New +$1.07M
EL icon
82
Estee Lauder
EL
$31B
$1.1M 0.91%
+12,960
New +$1.07M
GIS icon
83
General Mills
GIS
$19.3B
$1.1M 0.9%
+18,576
New +$1.14M
TJX icon
84
TJX Companies
TJX
$176B
$1.1M 0.9%
+27,728
New +$1.07M
LNT icon
85
Alliant Energy
LNT
$17.9B
$1.09M 0.9%
+27,655
New +$1.06M
PX
86
DELISTED
Praxair Inc
PX
$1.09M 0.9%
+9,234
New +$1.09M
ROP icon
87
Roper Technologies
ROP
$39.6B
$1.08M 0.89%
+5,251
New +$1.05M
SBUX icon
88
Starbucks
SBUX
$119B
$1.08M 0.89%
+18,532
New +$1.05M
AVB icon
89
AvalonBay Communities
AVB
$26.6B
$1.08M 0.89%
+5,881
New +$1.06M
FRT icon
90
Federal Realty Investment Trust
FRT
$10.2B
$1.08M 0.89%
+8,089
New +$1.12M
BF.B icon
91
Brown-Forman Class B
BF.B
$13.1B
$1.07M 0.89%
+36,353
New +$1.08M
K
92
DELISTED
Kellanova
K
$1.06M 0.88%
+15,626
New +$1.08M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.88%
+25,660
New +$1.05M
SYY icon
94
Sysco
SYY
$40B
$1.05M 0.87%
+20,298
New +$1.08M
INTU icon
95
Intuit
INTU
$89.8B
$1.05M 0.87%
+9,051
New +$1.08M
CME icon
96
CME Group
CME
$94.6B
$1.04M 0.86%
+8,732
New +$1.05M
AZO icon
97
AutoZone
AZO
$49.7B
$1.03M 0.85%
+1,428
New +$1.06M
SCG
98
DELISTED
Scana
SCG
$1.03M 0.85%
+15,731
New +$1.09M
SPG icon
99
Simon Property Group
SPG
$71.5B
$989K 0.82%
+5,749
New +$1.03M
GPC icon
100
Genuine Parts
GPC
$18.4B
$982K 0.81%
+10,624
New +$1.02M
2 3
4
5 6

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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.