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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
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.98M |
| 2 |
Loews
L
|
+$4.81M |
| 3 |
JPMorgan Chase
JPM
|
+$4.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$68.9B
| $1.88M | 1.47% |
+90,753
| New | +$1.92M |
|
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.87M | 1.46% |
+41,776
| New | +$1.83M |
|
28
Coca-Cola
KO
$384B
| $1.8M | 1.41% |
+43,477
| New | +$1.81M |
|
29
Madison Square Garden
MSGS
$9.44B
| $1.7M | 1.32% |
+13,843
| New | +$1.68M |
|
30
Aflac
AFL
$57.8B
| $1.67M | 1.3% |
+47,868
| New | +$1.69M |
|
31
3M
MMM
$83.6B
| $1.44M | 1.13% |
+9,655
| New | +$1.39M |
|
32
Citigroup
C
$228B
| $1.39M | 1.08% |
+23,301
| New | +$1.26M |
|
33
Western Union
WU
$2.19B
| $1.38M | 1.08% |
+63,619
| New | +$1.32M |
|
34
Hershey
HSY
$34.8B
| $1.35M | 1.06% |
+13,066
| New | +$1.29M |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.29M | 1.01% |
+8,416
| New | +$1.26M |
|
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
| $1.25M | 0.98% |
+1,053
| New | +$1.31M |
|
|
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$218M
| $904K | 0.71% |
+69,767
| New | +$879K |
|
38
W.R. Berkley
WRB
$25.9B
| $898K | 0.7% |
+45,512
| New | +$817K |
|
39
Bank of America Series L
BAC.PRL
$3.9B
| $889K | 0.69% |
+762
| New | +$907K |
|
|
INN
40
Summit Hotel Properties
INN
$603M
| $823K | 0.64% |
+51,447
| New | +$721K |
|
41
iShares Russell 2000 ETF
IWM
$77.6B
| $823K | 0.64% |
+6,100
| New | +$780K |
|
42
Eli Lilly
LLY
$1.01T
| $766K | 0.6% |
+10,416
| New | +$776K |
|
43
PepsiCo
PEP
$186B
| $734K | 0.57% |
+7,023
| New | +$735K |
|
44
Chevron
CVX
$416B
| $685K | 0.54% |
+5,823
| New | +$634K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $685K | 0.54% |
+18,268
| New | +$733K |
|
46
Bausch Health
BHC
$2.21B
| $674K | 0.53% |
+46,376
| New | +$851K |
|
47
Apple
AAPL
$4.86T
| $648K | 0.51% |
+22,384
| New | +$635K |
|
48
iShares MSCI EAFE ETF
EFA
$78.2B
| $635K | 0.5% |
+11,000
| New | +$634K |
|
49
Procter & Gamble
PG
$339B
| $594K | 0.46% |
+7,055
| New | +$601K |
|
50
MDU Resources
MDU
$4.04B
| $586K | 0.46% |
+53,405
| New | +$552K |
|
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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.