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
+4.86%
1 Year Est. Return
+17.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$35.7M
Cap. Flow
+$33.6M
Cap. Flow %
27.7%
Top 10 Hldgs %
12.64%
Holding
201
New
100
Increased
–
Reduced
–
Closed
101

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
2
MMM icon
3M
MMM
+$1.56M
3
RSG icon
Republic Services
RSG
+$1.56M
4
WM icon
Waste Management
WM
+$1.55M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.78M
2
FTI icon
TechnipFMC
FTI
+$1.59M
3
WMB icon
Williams Companies
WMB
+$1.47M
4
RIG icon
Transocean
RIG
+$1.39M
5
MRO
Marathon Oil Corporation
MRO
+$1.32M

Sector Composition

Rank Sector Weight
1 Utilities 19.25%
2 Consumer Staples 18.34%
3 Industrials 17%
4 Financials 14.41%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$1.75M 1.44%
+14,017
New +$1.67M
RSG icon
2
Republic Services
RSG
$68.4B
$1.64M 1.35%
+26,023
New +$1.56M
MMM icon
3
3M
MMM
$83.4B
$1.63M 1.35%
+10,194
New +$1.56M
PEP icon
4
PepsiCo
PEP
$187B
$1.59M 1.31%
+14,231
New +$1.53M
WM icon
5
Waste Management
WM
$96.1B
$1.58M 1.31%
+21,707
New +$1.55M
MRSH
6
Marsh
MRSH
$87.8B
$1.45M 1.2%
+19,665
New +$1.41M
ALL icon
7
Allstate
ALL
$64.3B
$1.44M 1.19%
+17,673
New +$1.39M
KO icon
8
Coca-Cola
KO
$351B
$1.43M 1.18%
+33,612
New +$1.4M
PG icon
9
Procter & Gamble
PG
$349B
$1.41M 1.17%
+15,742
New +$1.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 1.16%
+8,413
New +$1.41M
UPS icon
11
United Parcel Service
UPS
$100B
$1.4M 1.15%
+13,012
New +$1.42M
MCD icon
12
McDonald's
MCD
$190B
$1.37M 1.13%
+10,549
New +$1.32M
CL icon
13
Colgate-Palmolive
CL
$74.4B
$1.36M 1.13%
+18,632
New +$1.3M
KMB icon
14
Kimberly-Clark
KMB
$36B
$1.33M 1.1%
+10,140
New +$1.28M
PM icon
15
Philip Morris
PM
$301B
$1.32M 1.09%
+11,734
New +$1.21M
DIS icon
16
Walt Disney
DIS
$170B
$1.32M 1.09%
+11,673
New +$1.29M
APH icon
17
Amphenol
APH
$186B
$1.32M 1.09%
+74,328
New +$1.29M
ADP icon
18
Automatic Data Processing
ADP
$102B
$1.32M 1.09%
+12,869
New +$1.31M
T icon
19
AT&T
T
$152B
$1.32M 1.09%
+41,956
New +$1.32M
CLX icon
20
Clorox
CLX
$11.6B
$1.32M 1.09%
+9,762
New +$1.26M
PGR icon
21
Progressive
PGR
$121B
$1.31M 1.08%
+33,355
New +$1.27M
MO icon
22
Altria Group
MO
$124B
$1.3M 1.08%
+18,252
New +$1.32M
AFL icon
23
Aflac
AFL
$63.5B
$1.3M 1.07%
+35,926
New +$1.27M
DHR icon
24
Danaher
DHR
$144B
$1.3M 1.07%
+17,164
New +$1.28M
ITW icon
25
Illinois Tool Works
ITW
$79.4B
$1.28M 1.06%
+9,694
New +$1.25M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Elkhorn Investments held 201 positions worth $121M, up 42% from $85.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Elkhorn Investments deployed $33.6M of net new capital in Q1 2017, opening 100 new positions. Its largest new stake was Johnson & Johnson: 14,017 shares worth $1.75M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 0.94% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Chesapeake Energy Corporation, an estimated $1.78M sold.

  • Elkhorn Investments's largest Q1 2017 buy was Johnson & Johnson: 14,017 shares worth $1.75M.
  • Elkhorn Investments fully exited Chesapeake Energy Corporation in Q1 2017, selling an estimated $1.78M.
  • Elkhorn Investments's ten largest holdings make up 13% of its $121M portfolio in Q1 2017.
  • Elkhorn Investments opened 100 new positions and closed 101 in Q1 2017.
  • Elkhorn Investments's portfolio value rose 42% quarter-over-quarter to $121M.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.