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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
ADP icon
101
Automatic Data Processing
ADP
$109B
– –
-12,330
Closed -$1.37M
BF.B icon
102
Brown-Forman Class B
BF.B
$13B
– –
-36,889
Closed -$1.15M
CCI icon
103
Crown Castle
CCI
$32.7B
– –
-11,708
Closed -$1.19M
CHRW icon
104
C.H. Robinson
CHRW
$17.1B
– –
-16,604
Closed -$1.12M
COO icon
105
Cooper Companies
COO
$14.3B
– –
-21,064
Closed -$1.28M
COST icon
106
Costco
COST
$421B
– –
-6,805
Closed -$1.06M
FRT icon
107
Federal Realty Investment Trust
FRT
$10.2B
– –
-9,017
Closed -$1.21M
MO icon
108
Altria Group
MO
$113B
– –
-19,071
Closed -$1.25M
ORCL icon
109
Oracle
ORCL
$413B
– –
-24,921
Closed -$1.25M
SBUX icon
110
Starbucks
SBUX
$120B
– –
-19,826
Closed -$1.1M
SYK icon
111
Stryker
SYK
$129B
– –
-8,180
Closed -$1.2M
TJX icon
112
TJX Companies
TJX
$179B
– –
-28,746
Closed -$1.01M
VZ icon
113
Verizon
VZ
$195B
– –
-26,665
Closed -$1.3M
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.