CIK: 0001595128
申报总市值
US$1.9亿
申报季度: 2017-12-31 · 持股只数: 98
Elkhorn Investments, LLC在最新一期 13F 报告中披露了 98 项持股，申报期为 2017-12-31，总持股市值约为 US$1.9亿，季度换手率为 63.4%。
Elkhorn Investments, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 97 个等权重仓位，与其实际披露的 98 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.11），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 28%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 HON
+63.5% US$112.7万
加仓 XOM
+58.8% US$85.6万
加仓 LMT
+62.5% US$80.7万
加仓 HD
+39.1% US$80.9万
加仓 KDP
+51.3% US$75.1万
加仓 L
+50.3% US$80.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | 股票-工业 | 1.35% | +0.27% | +63.47% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | +0.08% | +50.09% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | +0.10% | +45.48% | |
| 4 | RSG | Republic Services INC | 股票-工业 | 1.27% | — | +38.54% | |
| 5 | WM | Waste Management INC | 股票-工业 | 1.27% | — | +26.95% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | +0.03% | +35.35% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 1.25% | +0.10% | +47.58% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | +0.10% | +55.60% | |
| 9 | TMK | Torchmark CORP | 股票-其他 | 1.19% | — | +30.77% | |
| 10 | AFL | Aflac INC | 股票-金融 | 1.18% | +0.09% | +42.11% | |
| 11 | L | Loews CORP | 股票-金融 | 1.16% | +0.11% | +50.32% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.16% | +0.07% | +48.75% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 1.14% | — | +31.04% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.16% | +58.78% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | +0.13% | +39.08% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.12% | — | +24.36% | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.12% | +0.10% | +40.64% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | — | +32.29% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.09% | — | +16.08% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.09% | — | +15.35% | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.09% | +1.09% | NEW | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 1.07% | — | +30.52% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.07% | — | +39.90% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.06% | — | +30.63% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | +19.43% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.06% | — | +33.42% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.06% | — | +26.37% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | +0.16% | +62.49% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 1.05% | — | +40.14% | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 1.04% | — | +33.50% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 1.04% | — | +28.97% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 1.04% | +1.04% | NEW | |
| 33 | PGR | Progressive CORP | 股票-金融 | 1.04% | — | +18.87% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.03% | +1.03% | NEW | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.03% | — | +53.62% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +43.25% | |
| 37 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.03% | — | +31.56% | |
| 38 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.02% | — | +61.71% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 1.02% | — | +50.06% | |
| 40 | CB | Chubb Limited | 股票-金融 | 1.02% | — | +23.72% | |
| 41 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.02% | +0.13% | +51.27% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 1.01% | — | +25.14% | |
| 43 | ES | Eversource Energy | 股票-公用事业 | 1.01% | — | +49.00% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | — | +26.99% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 1.01% | — | +54.03% | |
| 46 | DTE | Dte Energy Company | 股票-公用事业 | 1.01% | — | +51.81% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | +26.43% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 1.01% | — | +52.48% | |
| 49 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.01% | — | +26.76% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | — | +34.51% |
可定价持仓数据尚不足以计算表现
Elkhorn Investments, LLC 在 2017-12-31 最显著的持仓异动： 新建仓: Hershey Co/the (HSY); 新建仓: Fortive CORP (FTV); 新建仓: American Express Co (AXP); 新建仓: Abbott Laboratories (ABT); 新建仓: Accenture plc (ACN).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-03-19 | 修正案 | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-03-14 | 13F-HR | 在 EDGAR 上查看 |
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