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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
RSG icon
1
Republic Services
RSG
$68.4B
$1.74M 1.29%
26,342
+275
+1% +$17.9K
WM icon
2
Waste Management
WM
$96.1B
$1.74M 1.29%
22,203
+137
+0.6% +$10.4K
KO icon
3
Coca-Cola
KO
$351B
$1.67M 1.24%
36,981
+2,547
+7% +$116K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 1.24%
9,066
+578
+7% +$102K
ALL icon
5
Allstate
ALL
$64.3B
$1.63M 1.21%
17,705
-581
-3% -$52.8K
MRSH
6
Marsh
MRSH
$87.8B
$1.62M 1.21%
19,342
+620
+3% +$49.1K
PEP icon
7
PepsiCo
PEP
$187B
$1.61M 1.2%
14,496
+742
+5% +$85.7K
APH icon
8
Amphenol
APH
$186B
$1.61M 1.19%
75,892
+3,880
+5% +$76.2K
MMM icon
9
3M
MMM
$83.4B
$1.6M 1.19%
9,142
-572
-6% -$99.1K
CB icon
10
Chubb
CB
$137B
$1.58M 1.17%
11,076
+1,162
+12% +$168K
RTX icon
11
RTX Corp
RTX
$261B
$1.55M 1.15%
21,248
+3,599
+20% +$266K
GL icon
12
Globe Life
GL
$14.3B
$1.55M 1.15%
19,323
+2,136
+12% +$166K
ECL icon
13
Ecolab
ECL
$76.8B
$1.54M 1.15%
12,015
+731
+6% +$96.1K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$1.54M 1.15%
11,842
-1,062
-8% -$141K
AON icon
15
Aon
AON
$78.4B
$1.53M 1.14%
10,490
+559
+6% +$78K
NDAQ icon
16
Nasdaq
NDAQ
$51.8B
$1.51M 1.12%
58,467
+2,310
+4% +$57.4K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.2B
$1.5M 1.12%
24,394
+1,838
+8% +$108K
DIS icon
18
Walt Disney
DIS
$170B
$1.49M 1.11%
15,160
+1,176
+8% +$121K
PG icon
19
Procter & Gamble
PG
$349B
$1.47M 1.09%
16,165
-33
-0.2% -$3K
FISV
20
Fiserv Inc
FISV
$27B
$1.47M 1.09%
22,790
+1,304
+6% +$81K
AFL icon
21
Aflac
AFL
$63.5B
$1.47M 1.09%
36,070
-574
-2% -$23.1K
ROP icon
22
Roper Technologies
ROP
$36.6B
$1.47M 1.09%
6,025
+1,078
+22% +$253K
HON icon
23
Honeywell
HON
$71.3B
$1.46M 1.08%
11,394
+847
+8% +$105K
NOC icon
24
Northrop Grumman
NOC
$74.1B
$1.46M 1.08%
5,071
-204
-4% -$54.9K
PGR icon
25
Progressive
PGR
$121B
$1.46M 1.08%
30,060
-3,455
-10% -$162K
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.