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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
AEE icon
76
Ameren
AEE
$30.3B
$1.18M 0.92%
20,496
+230
+1% +$12.8K
PFE icon
77
Pfizer
PFE
$145B
$1.18M 0.92%
+36,912
New +$1.16M
XOM icon
78
ExxonMobil
XOM
$638B
$1.18M 0.92%
14,670
+798
+6% +$65.3K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$1.18M 0.92%
24,896
+88
+0.4% +$4.45K
ROP icon
80
Roper Technologies
ROP
$38.8B
$1.17M 0.91%
4,947
-304
-6% -$67.3K
CSCO icon
81
Cisco
CSCO
$480B
$1.16M 0.91%
+36,590
New +$1.19M
CNP icon
82
CenterPoint Energy
CNP
$27.4B
$1.16M 0.9%
+40,644
New +$1.14M
PM icon
83
Philip Morris
PM
$291B
$1.16M 0.9%
10,084
-1,650
-14% -$191K
DGX icon
84
Quest Diagnostics
DGX
$25.8B
$1.15M 0.9%
10,768
-720
-6% -$76.1K
PAYX icon
85
Paychex
PAYX
$42.2B
$1.15M 0.89%
20,510
+343
+2% +$20.1K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.1B
$1.15M 0.89%
36,889
+536
+1% +$16.8K
PPL
87
PPL Corp
PPL
$26.5B
$1.15M 0.89%
29,555
-1,674
-5% -$64.7K
ED icon
88
Consolidated Edison
ED
$40B
$1.14M 0.89%
13,777
-533
-4% -$43.1K
IBM icon
89
IBM
IBM
$222B
$1.14M 0.89%
+8,207
New +$1.24M
DD icon
90
DuPont de Nemours
DD
$19.3B
$1.14M 0.88%
+7,005
New +$1.11M
ETR icon
91
Entergy
ETR
$50.8B
$1.13M 0.88%
29,392
-1,030
-3% -$39.9K
CHRW icon
92
C.H. Robinson
CHRW
$18.1B
$1.12M 0.87%
16,604
+1,927
+13% +$137K
D icon
93
Dominion Energy
D
$60.9B
$1.11M 0.87%
14,251
-1,743
-11% -$137K
GIS icon
94
General Mills
GIS
$19.3B
$1.1M 0.86%
19,665
+1,089
+6% +$62.1K
SBUX icon
95
Starbucks
SBUX
$120B
$1.1M 0.86%
19,826
+1,294
+7% +$78.2K
K
96
DELISTED
Kellanova
K
$1.08M 0.84%
16,469
+843
+5% +$56.7K
AVB icon
97
AvalonBay Communities
AVB
$27B
$1.07M 0.84%
5,721
-160
-3% -$30.6K
OMC icon
98
Omnicom Group
OMC
$22.4B
$1.07M 0.83%
13,464
+381
+3% +$31.8K
COST icon
99
Costco
COST
$420B
$1.06M 0.83%
6,805
+98
+1% +$16.9K
TJX icon
100
TJX Companies
TJX
$174B
$1.01M 0.78%
28,746
+1,018
+4% +$38.4K
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.