CIK: 0001595128
Total reported value
$191.0M
Reporting period: 2017-12-31 · Number of holdings: 98
Elkhorn Investments, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $191.0M and a quarterly turnover rate of 63.4%.
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Elkhorn Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, close to its 98 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add HON
+63.5% $1.1M
Add XOM
+58.8% $856.0K
Add LMT
+62.5% $807.0K
Add HD
+39.1% $809.0K
Add KDP
+51.3% $751.0K
Add L
+50.3% $800.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 1.35% | +0.27% | +63.47% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | +0.08% | +50.09% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | +0.10% | +45.48% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 1.27% | — | +38.54% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 1.27% | — | +26.95% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +0.03% | +35.35% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 1.25% | +0.10% | +47.58% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | +0.10% | +55.60% | |
| 9 | TMK | Torchmark CORP | Stock-Other | 1.19% | — | +30.77% | |
| 10 | AFL | Aflac INC | Stock-Financials | 1.18% | +0.09% | +42.11% | |
| 11 | L | Loews CORP | Stock-Financials | 1.16% | +0.11% | +50.32% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.16% | +0.07% | +48.75% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | — | +31.04% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.16% | +58.78% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | +0.13% | +39.08% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.12% | — | +24.36% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.12% | +0.10% | +40.64% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +32.29% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.09% | — | +16.08% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.09% | — | +15.35% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | +1.09% | NEW | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.07% | — | +30.52% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.07% | — | +39.90% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | — | +30.63% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +19.43% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.06% | — | +33.42% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | — | +26.37% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | +0.16% | +62.49% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 1.05% | — | +40.14% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 1.04% | — | +33.50% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.04% | — | +28.97% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.04% | +1.04% | NEW | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.04% | — | +18.87% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.03% | +1.03% | NEW | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | — | +53.62% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | +43.25% | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.03% | — | +31.56% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 1.02% | — | +61.71% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 1.02% | — | +50.06% | |
| 40 | CB | Chubb Limited | Stock-Financials | 1.02% | — | +23.72% | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.02% | +0.13% | +51.27% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.01% | — | +25.14% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 1.01% | — | +49.00% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.01% | — | +26.99% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | — | +54.03% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 1.01% | — | +51.81% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +26.43% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | — | +52.48% | |
| 49 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.01% | — | +26.76% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | — | +34.51% |
Not enough priced holdings yet to compute performance
Elkhorn Investments, LLC's most significant position changes for 2017-12-31: New buy: Hershey Co/the (HSY); New buy: Fortive CORP (FTV); New buy: American Express Co (AXP); New buy: Abbott Laboratories (ABT); New buy: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.3% | +63.47% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +58.78% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.2% | +62.49% | Add |
| 4 | HD | Home Depot INC | +0.1% | +39.08% | Add |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.1% | +51.27% | Add |
| 6 | L | Loews CORP | +0.1% | +50.32% | Add |
| 7 | PEP | Pepsico INC | +0.1% | +45.48% | Add |
| 8 | ECL | Ecolab INC | +0.1% | +47.58% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +55.60% | Add |
| 10 | YUM | Yum! Brands INC | +0.1% | +40.64% | Add |
| 11 | AFL | Aflac INC | +0.1% | +42.11% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +50.09% | Add |
| 13 | FISV | Fiserv INC | +0.1% | +48.75% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +35.35% | Add |
| 15 | HSY | Hershey Co/the | — | NEW | New buy |
| 16 | FTV | Fortive CORP | — | NEW | New buy |
| 17 | AXP | American Express Co | — | NEW | New buy |
| 18 | ABT | Abbott Laboratories | — | NEW | New buy |
| 19 | ACN | Accenture plc | — | NEW | New buy |
| 20 | AWK | American Water Works Co INC | — | NEW | New buy |
| 21 | BAX | Baxter International INC | — | NEW | New buy |
| 22 | AME | Ametek INC | — | NEW | New buy |
| 23 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 24 | VRSN | Verisign INC | — | NEW | New buy |
| 25 | UDR | Udr INC | — | NEW | New buy |
| 26 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 27 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 28 | TEL | TE Connectivity plc | — | NEW | New buy |
| 29 | NI | Nisource INC | — | NEW | New buy |
| 30 | APTV | Aptiv PLC | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 32 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 35 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 36 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 38 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 41 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | PCG | P G & E CORP | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | OMC | Omnicom Group | — | EXIT | Sold out |
| 46 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 49 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-03-19 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-14 | 13F-HR | View on EDGAR |
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