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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
(+42%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
117
New
17
Increased
81
Reduced
–
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.04M |
| 2 |
Fortive
FTV
|
+$1.99M |
| 3 |
American Express
AXP
|
+$1.9M |
| 4 |
American Water Works
AWK
|
+$1.82M |
| 5 |
Alliant Energy
LNT
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 2 |
Cisco
CSCO
|
+$1.34M |
| 3 |
IBM
IBM
|
+$1.32M |
| 4 |
DuPont de Nemours
DD
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$85B
| – | – |
-31,223
| Closed | -$1.2M |
|
|
102
Cisco
CSCO
$441B
| – | – |
-39,908
| Closed | -$1.34M |
|
|
103
DuPont de Nemours
DD
$18.3B
| – | – |
-7,313
| Closed | -$1.28M |
|
104
Quest Diagnostics
DGX
$23.3B
| – | – |
-11,694
| Closed | -$1.09M |
|
105
Everest Group
EG
$15.1B
| – | – |
-4,849
| Closed | -$1.11M |
|
|
106
Estee Lauder
EL
$29.7B
| – | – |
-11,850
| Closed | -$1.28M |
|
107
GE Aerospace
GE
$364B
| – | – |
-10,758
| Closed | -$1.25M |
|
108
General Mills
GIS
$20.3B
| – | – |
-20,562
| Closed | -$1.06M |
|
109
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-26,240
| Closed | -$1.26M |
|
|
110
IBM
IBM
$200B
| – | – |
-9,531
| Closed | -$1.32M |
|
|
111
Johnson & Johnson
JNJ
$609B
| – | – |
-11,842
| Closed | -$1.54M |
|
|
K
112
DELISTED
Kellanova
K
| – | – |
-19,208
| Closed | -$1.13M |
|
113
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-24,332
| Closed | -$1.25M |
|
114
Omnicom Group
OMC
$23.3B
| – | – |
-15,827
| Closed | -$1.17M |
|
115
PG&E
PCG
$38.1B
| – | – |
-17,833
| Closed | -$1.21M |
|
116
AT&T
T
$152B
| – | – |
-41,081
| Closed | -$1.22M |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-28,331
| Closed | -$1.25M |
|
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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.