We are live on ! Find out more
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
AZO icon
101
AutoZone
AZO
$49.5B
– –
-1,428
Closed -$1.03M
BDX icon
102
Becton Dickinson
BDX
$46.9B
– –
-6,140
Closed -$1.1M
CHD icon
103
Church & Dwight Co
CHD
$24.5B
– –
-22,449
Closed -$1.12M
CME icon
104
CME Group
CME
$94.7B
– –
-8,732
Closed -$1.04M
CTAS icon
105
Cintas
CTAS
$81.7B
– –
-35,632
Closed -$1.13M
EL icon
106
Estee Lauder
EL
$31.4B
– –
-12,960
Closed -$1.1M
GPC icon
107
Genuine Parts
GPC
$18.3B
– –
-10,624
Closed -$982K
INTU icon
108
Intuit
INTU
$88.5B
– –
-9,051
Closed -$1.05M
LNT icon
109
Alliant Energy
LNT
$18.4B
– –
-27,655
Closed -$1.09M
SPG icon
110
Simon Property Group
SPG
$73.3B
– –
-5,749
Closed -$989K
SRE icon
111
Sempra
SRE
$56.9B
– –
-20,032
Closed -$1.11M
SYY icon
112
Sysco
SYY
$39.8B
– –
-20,298
Closed -$1.05M
WEC icon
113
WEC Energy
WEC
$35.6B
– –
-19,069
Closed -$1.16M
WMT icon
114
Walmart Inc
WMT
$887B
– –
-46,749
Closed -$1.12M
SCG
115
DELISTED
Scana
SCG
– –
-15,731
Closed -$1.03M
1 2 3 4
5

Similar funds

SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

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.