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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
PCG icon
76
PG&E
PCG
$37.4B
$1.21M 0.9%
17,833
+38
+0.2% +$2.6K
EQR icon
77
Equity Residential
EQR
$25B
$1.21M 0.9%
+18,368
New +$1.23M
LMT icon
78
Lockheed Martin
LMT
$135B
$1.21M 0.9%
3,895
-400
-9% -$119K
CMS icon
79
CMS Energy
CMS
$22.3B
$1.21M 0.9%
26,089
+657
+3% +$31K
XEL icon
80
Xcel Energy
XEL
$48.1B
$1.2M 0.89%
25,394
+368
+1% +$17.7K
CMCSA icon
81
Comcast
CMCSA
$89.3B
$1.2M 0.89%
31,223
-3,479
-10% -$137K
KDP icon
82
Keurig Dr Pepper
KDP
$41.3B
$1.19M 0.89%
13,500
+436
+3% +$39.6K
AEE icon
83
Ameren
AEE
$30B
$1.19M 0.89%
20,600
+104
+0.5% +$6.01K
NEE icon
84
NextEra Energy
NEE
$176B
$1.19M 0.89%
32,516
-472
-1% -$17.3K
CNP icon
85
CenterPoint Energy
CNP
$26.8B
$1.19M 0.88%
40,745
+101
+0.2% +$2.92K
UNH icon
86
UnitedHealth
UNH
$367B
$1.18M 0.88%
6,043
-661
-10% -$128K
WMT icon
87
Walmart Inc
WMT
$892B
$1.18M 0.88%
+45,465
New +$1.19M
OMC icon
88
Omnicom Group
OMC
$22.6B
$1.17M 0.87%
15,827
+2,363
+18% +$182K
D icon
89
Dominion Energy
D
$58.8B
$1.17M 0.87%
15,222
+971
+7% +$75.5K
ETR icon
90
Entergy
ETR
$49.7B
$1.17M 0.87%
30,584
+1,192
+4% +$46.1K
ED icon
91
Consolidated Edison
ED
$40.2B
$1.17M 0.87%
14,460
+683
+5% +$56.5K
PM icon
92
Philip Morris
PM
$293B
$1.17M 0.87%
10,497
+413
+4% +$48.1K
CINF icon
93
Cincinnati Financial
CINF
$27.5B
$1.16M 0.86%
15,115
-1,344
-8% -$102K
WEC icon
94
WEC Energy
WEC
$35.2B
$1.15M 0.86%
+18,347
New +$1.17M
ESS icon
95
Essex Property Trust
ESS
$18.3B
$1.15M 0.85%
+4,515
New +$1.18M
K
96
DELISTED
Kellanova
K
$1.13M 0.84%
19,208
+2,739
+17% +$173K
EG icon
97
Everest Group
EG
$14.2B
$1.11M 0.82%
+4,849
New +$1.22M
AVB icon
98
AvalonBay Communities
AVB
$26.6B
$1.1M 0.82%
6,149
+428
+7% +$80.2K
DGX icon
99
Quest Diagnostics
DGX
$26.3B
$1.09M 0.81%
11,694
+926
+9% +$98.3K
GIS icon
100
General Mills
GIS
$19.3B
$1.06M 0.79%
20,562
+897
+5% +$49.2K
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.