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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.26%
Top 10 Hldgs %
36.72%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.98M
2
L icon
Loews
L
+$4.81M
3
JPM icon
JPMorgan Chase
JPM
+$4.33M
4
IBM icon
IBM
IBM
+$4.27M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.84%
2 Healthcare 11.6%
3 Energy 9.12%
4 Miscellaneous 8.34%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
251
Otter Tail
OTTR
$3.7B
$4K ﹤0.01%
+104
New +$3.87K
PNR icon
252
Pentair
PNR
$8.97B
$4K ﹤0.01%
+118
New +$4.6K
SLV icon
253
iShares Silver Trust
SLV
$30.6B
$4K ﹤0.01%
+265
New +$4.31K
WPM icon
254
Wheaton Precious Metals
WPM
$68B
$4K ﹤0.01%
+230
New +$4.79K
LUMO
255
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
+44
New +$4.96K
WPX
256
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+257
New +$3.4K
EDIT icon
257
Editas Medicine
EDIT
$421M
$3K ﹤0.01%
+200
New +$3.04K
GFI icon
258
Gold Fields
GFI
$38.4B
$3K ﹤0.01%
+1,000
New +$3.58K
KBR icon
259
KBR
KBR
$4.61B
$3K ﹤0.01%
+206
New +$3.28K
PFE icon
260
CALL
Pfizer
PFE
$158B
$3K ﹤0.01%
+11
New +$336
TRN icon
261
Trinity Industries
TRN
$2.27B
$3K ﹤0.01%
+139
New +$2.56K
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+300
New +$2.57K
ADNT icon
263
Adient
ADNT
$1.45B
$2K ﹤0.01%
+31
New +$1.64K
CMCSA icon
264
Comcast
CMCSA
$88.3B
$2K ﹤0.01%
+50
New +$1.67K
DECK icon
265
Deckers Outdoor
DECK
$11B
$2K ﹤0.01%
+198
New +$1.91K
IYK icon
266
iShares US Consumer Staples ETF
IYK
$1.4B
$2K ﹤0.01%
+60
New +$2.22K
ASIX icon
267
AdvanSix
ASIX
$448M
$1K ﹤0.01%
+58
New +$1.04K
GBX icon
268
The Greenbrier Companies
GBX
$1.33B
$1K ﹤0.01%
+25
New +$933
LFVN icon
269
LifeVantage
LFVN
$77.3M
$1K ﹤0.01%
+143
New +$1.22K
LULU icon
270
lululemon athletica
LULU
$11.1B
$1K ﹤0.01%
+20
New +$1.19K
PLG
271
Platinum Group Metals
PLG
$179M
$1K ﹤0.01%
+100
New +$1.77K
SVRA icon
272
Savara
SVRA
$1.1B
$1K ﹤0.01%
+221
New +$1.39K
CVRR
273
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
+63
New +$550
QCP
274
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+51
New +$764
YHOO
275
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+25
New +$1.02K
8 9 10
11
12

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CWA
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DMC
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JSC
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RK
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PFC
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SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Elgethun Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Elgethun Capital Management, which disclosed 285 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 64,808 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Healthcare and Energy.

  • Elgethun Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 64,808 shares worth $10.6M.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
  • Elgethun Capital Management disclosed 285 positions in Q4 2016, its first 13F filing on record.

Based on Elgethun Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.