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ELKFORK PARTNERS LLC Information

111 S.W. FIFTH AVENUE, PORTLAND, Oregon, 97204, (503) 444-3527

Report Date: 03/31/2019

Position Statistics

Total Positions 1,059
New Positions 45
Increased Positions 440
Decreased Positions 226
Positions with Activity 666
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,137

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.78%
Basic Materials 2.63%
Industrials 10.86%
Consumer Cyclicals 16.67%
Consumer Non-Cyclicals 3.44%
Financials 17.15%
Healthcare 11.35%
Technology 28.02%
Telecommunication Services 1%
Utilities 5.11%

1,059 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 236,910 19,173 8.81 1,729,648
ALPHABET INC CAP STK CL A 127,333 4,222 3.43 113,148
AMAZON COM INC COM 122,713 4,388 3.71 64,204
JOHNSON & JOHNSON COM 106,310 2,904 2.81 748,188
INTEL CORP COM 96,931 -971 (0.99) 2,042,370
VISA INC COM CL A 88,152 2,098 2.44 508,256
FACEBOOK INC CL A 71,634 -5,067 (6.61) 374,770
BOEING CO COM 65,817 -17,308 (20.82) 177,004
O REILLY AUTOMOTIVE INC NEW COM 62,929 -411 (0.65) 167,244
WELLS FARGO CO NEW COM 61,607 2,905 4.95 1,313,862
TJX COS INC NEW COM 55,714 285 .51 1,052,604
DISNEY WALT CO COM DISNEY 53,902 -8,268 (13.3) 384,384
MARRIOTT INTL INC NEW CL A 51,145 395 .78 373,128
EXXON MOBIL CORP COM 48,054 892 1.89 618,530
ADOBE INC COM 47,150 -3,866 (7.58) 157,520
MASTERCARD INC CL A 46,912 1,814 4.02 177,380
COGNIZANT TECHNOLOGY SOLUTIONS CL A 46,873 -5,074 (9.77) 727,158
CME GROUP INC COM CL A 45,320 2,195 5.09 229,516
UNION PACIFIC CORP COM 45,310 -1,089 (2.35) 268,312
PROCTER AND GAMBLE CO COM 43,733 2,594 6.31 393,278