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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
+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
ALL icon
1
Allstate
ALL
$64.3B
$1.72M 1.34%
18,286
+613
+3% +$52K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$1.72M 1.34%
12,904
-1,113
-8% -$142K
MMM icon
3
3M
MMM
$83.4B
$1.69M 1.31%
9,714
-480
-5% -$80.3K
RSG icon
4
Republic Services
RSG
$68.4B
$1.69M 1.31%
26,067
+44
+0.2% +$2.79K
WM icon
5
Waste Management
WM
$96.1B
$1.67M 1.3%
22,066
+359
+2% +$26.1K
PEP icon
6
PepsiCo
PEP
$187B
$1.6M 1.25%
13,754
-477
-3% -$54.7K
PGR icon
7
Progressive
PGR
$121B
$1.6M 1.24%
33,515
+160
+0.5% +$6.64K
KO icon
8
Coca-Cola
KO
$351B
$1.57M 1.22%
34,434
+822
+2% +$36.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 1.19%
8,488
+75
+0.9% +$12.5K
DIS icon
10
Walt Disney
DIS
$170B
$1.51M 1.17%
13,984
+2,311
+20% +$253K
ECL icon
11
Ecolab
ECL
$76.8B
$1.5M 1.17%
+11,284
New +$1.46M
AFL icon
12
Aflac
AFL
$63.5B
$1.49M 1.16%
36,644
+718
+2% +$27K
CB icon
13
Chubb
CB
$137B
$1.49M 1.16%
9,914
+566
+6% +$79.7K
PG icon
14
Procter & Gamble
PG
$349B
$1.47M 1.14%
16,198
+456
+3% +$40.2K
MRSH
15
Marsh
MRSH
$87.8B
$1.46M 1.14%
18,722
-943
-5% -$71.2K
TRV icon
16
Travelers Companies
TRV
$78.5B
$1.44M 1.12%
11,112
+1,100
+11% +$135K
UPS icon
17
United Parcel Service
UPS
$100B
$1.43M 1.11%
12,786
-226
-2% -$24.2K
NOC icon
18
Northrop Grumman
NOC
$74.1B
$1.42M 1.1%
5,275
-16
-0.3% -$4K
MCD icon
19
McDonald's
MCD
$190B
$1.41M 1.1%
9,157
-1,392
-13% -$201K
NDAQ icon
20
Nasdaq
NDAQ
$51.8B
$1.41M 1.09%
56,157
+6,225
+12% +$143K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$1.41M 1.09%
16,963
+2,844
+20% +$230K
APH icon
22
Amphenol
APH
$186B
$1.4M 1.09%
72,012
-2,316
-3% -$42.3K
AON icon
23
Aon
AON
$78.4B
$1.38M 1.07%
9,931
-263
-3% -$33.3K
CMCSA icon
24
Comcast
CMCSA
$85B
$1.37M 1.07%
34,702
+3,273
+10% +$129K
ADP icon
25
Automatic Data Processing
ADP
$102B
$1.37M 1.07%
12,330
-539
-4% -$54.6K
1
2 3 4 5

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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.