EI

Elkhorn Investments, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.13
Portfolio Stability
63.41
Momentum/Contrarian
100
Sector conviction
49.81
Diversification
100
Sizing Uniformity
98.94

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HONHoneywell International INCStock-Industrials1.35%+0.27%+63.47%
2KOCoca-cola Co/theStock-Consumer Staples1.32%+0.08%+50.09%
3PEPPepsico INCStock-Consumer Staples1.30%+0.10%+45.48%
4RSGRepublic Services INCStock-Industrials1.27%—+38.54%
5WMWaste Management INCStock-Industrials1.27%—+26.95%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other1.27%+0.03%+35.35%
7ECLEcolab INCStock-Materials1.25%+0.10%+47.58%
8PGProcter & Gamble Co/theStock-Consumer Staples1.19%+0.10%+55.60%
9TMKTorchmark CORPStock-Other1.19%—+30.77%
10AFLAflac INCStock-Financials1.18%+0.09%+42.11%
11LLoews CORPStock-Financials1.16%+0.11%+50.32%
12FISVFiserv INCStock-Other1.16%+0.07%+48.75%
13APHAmphenol Corp-cl AStock-Tech1.14%—+31.04%
14XOMExxon Mobil CORPStock-Energy1.14%+0.16%+58.78%
15HDHome Depot INCStock-Consumer Disc1.13%+0.13%+39.08%
16UTXZUnited Tech CORPStock-Other1.12%—+24.36%
17YUMYum! Brands INCStock-Consumer Disc1.12%+0.10%+40.64%
18MCDMcdonald's CORPStock-Consumer Disc1.09%—+32.29%
19MMM3m CoStock-Industrials1.09%—+16.08%
20ALLAllstate CORPStock-Financials1.09%—+15.35%
21HSYHershey Co/theStock-Consumer Staples1.09%+1.09%NEW
22ROPRoper Technologies INCStock-Tech1.07%—+30.52%
23FISFidelity National Info ServStock-Tech1.07%—+39.90%
24MRSHMarsh & Mclennan CosStock-Financials1.06%—+30.63%
25DISWalt Disney Co/theStock-Comm Services1.06%—+19.43%
26AJGArthur J Gallagher & CoStock-Financials1.06%—+33.42%
27ITWIllinois Tool WorksStock-Industrials1.06%—+26.37%
28LMTLockheed Martin CORPStock-Industrials1.06%+0.16%+62.49%
29CLXClorox CompanyStock-Consumer Staples1.05%—+40.14%
30NDAQNasdaq INCStock-Financials1.04%—+33.50%
31VRSKVerisk Analytics INCStock-Industrials1.04%—+28.97%
32FTVFortive CORPStock-Tech1.04%+1.04%NEW
33PGRProgressive CORPStock-Financials1.04%—+18.87%
34AXPAmerican Express CoStock-Financials1.03%+1.03%NEW
35KMBKimberly-clark CORPStock-Consumer Staples1.03%—+53.62%
36CVXChevron CORPStock-Energy1.03%—+43.25%
37CBOECboe Global Markets INCStock-Financials1.03%—+31.56%
38PNWPinnacle West CapitalStock-Utilities1.02%—+61.71%
39AEPAmerican Electric PowerStock-Utilities1.02%—+50.06%
40CBChubb LimitedStock-Financials1.02%—+23.72%
41KDPKeurig Dr Pepper Inc.Stock-Consumer Staples1.02%+0.13%+51.27%
42NOCNorthrop Grumman CORPStock-Industrials1.01%—+25.14%
43ESEversource EnergyStock-Utilities1.01%—+49.00%
44TRVTravelers Cos Inc/theStock-Financials1.01%—+26.99%
45DUKDuke Energy CORPStock-Utilities1.01%—+54.03%
46DTEDte Energy CompanyStock-Utilities1.01%—+51.81%
47VVisa Inc-class A SharesStock-Financials1.01%—+26.43%
48NEENextera Energy INCStock-Utilities1.01%—+52.48%
49HRSEURL3harris Technologies INCStock-Other1.01%—+26.76%
50UPSUnited Parcel Service-cl BStock-Industrials1.00%—+34.51%
1–50 of 98

Holding changes this quarter

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).

Position changes disclosed by Elkhorn Investments, LLC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HONHoneywell International INC+0.3%+63.47%Add
2XOMExxon Mobil CORP+0.2%+58.78%Add
3LMTLockheed Martin CORP+0.2%+62.49%Add
4HDHome Depot INC+0.1%+39.08%Add
5KDPKeurig Dr Pepper Inc.+0.1%+51.27%Add
6LLoews CORP+0.1%+50.32%Add
7PEPPepsico INC+0.1%+45.48%Add
8ECLEcolab INC+0.1%+47.58%Add
9PGProcter & Gamble Co/the+0.1%+55.60%Add
10YUMYum! Brands INC+0.1%+40.64%Add
11AFLAflac INC+0.1%+42.11%Add
12KOCoca-cola Co/the+0.1%+50.09%Add
13FISVFiserv INC+0.1%+48.75%Add
14BRK-BBerkshire Hathaway Inc-cl B0%+35.35%Add
15HSYHershey Co/the—NEWNew buy
16FTVFortive CORP—NEWNew buy
17AXPAmerican Express Co—NEWNew buy
18ABTAbbott Laboratories—NEWNew buy
19ACNAccenture plc—NEWNew buy
20AWKAmerican Water Works Co INC—NEWNew buy
21BAXBaxter International INC—NEWNew buy
22AMEAmetek INC—NEWNew buy
23AREAlexandria Real Estate Equit—NEWNew buy
24VRSNVerisign INC—NEWNew buy
25UDRUdr INC—NEWNew buy
26LNTAlliant Energy CORP—NEWNew buy
27PEGPublic Service Enterprise Gp—NEWNew buy
28TELTE Connectivity plc—NEWNew buy
29NINisource INC—NEWNew buy
30APTVAptiv PLC—NEWNew buy
31JNJJohnson & Johnson—EXITSold out
32WTWWillis Towers Watson Public Limited Company—NEWNew buy
33CSCOCisco Systems INC—EXITSold out
34IBMIntl Business Machines CORP—EXITSold out
35DDDuPont de Nemours, Inc.—EXITSold out
36ELEstee Lauder Companies-cl A—EXITSold out
37GOOGAlphabet Inc-cl C—EXITSold out
38✓ Ihs Markit LTD—EXITSold out
39MKCMccormick & Co-non Vtg Shrs—EXITSold out
40AEPAmerican Electric Power Company, Inc.—EXITSold out
41CLColgate-palmolive Co—EXITSold out
42TAt&t INC—EXITSold out
43PCGP G & E CORP—EXITSold out
44CMCSAComcast Corp-class A—EXITSold out
45OMCOmnicom Group—EXITSold out
46CINFCincinnati Financial CORP—EXITSold out
47KELKellanova—EXITSold out
48EGEverest Group, Ltd.—EXITSold out
49DGXQuest Diagnostics INC—EXITSold out
50GISGeneral Mills INC—EXITSold out

FAQ

What is Elkhorn Investments, LLC and what type of investor is it?
Elkhorn Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $191.0M, spread across 98 disclosed positions.
What are Elkhorn Investments, LLC's largest equity positions?
Based on the latest 13F filing, Elkhorn Investments, LLC's top holdings by market value are: 1. Honeywell International INC (HON) — $2.6M (1.4%) 2. Coca-cola Co/the (KO) — $2.5M (1.3%) 3. Pepsico INC (PEP) — $2.5M (1.3%) 4. Republic Services INC (RSG) — $2.4M (1.3%) 5. Waste Management INC (WM) — $2.4M (1.3%)
What changes did Elkhorn Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Elkhorn Investments, LLC made 50 notable position adjustments: 17 new positions were initiated, 14 existing holdings were added to, 0 positions were partially reduced, and 19 were completely exited. The largest of these moves: 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)
What sectors does Elkhorn Investments, LLC focus on?
Elkhorn Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.4% • Consumer Staples: 20.7% • Health Care: 14.0% • Industrials: 12.4% • Consumer Discretionary: 8.1% • Energy: 7.9%