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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
+4.05%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.7M
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.98%
Holding
89
New
5
Increased
37
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
DIS icon
Walt Disney
DIS
+$844K
4
BUD icon
AB InBev
BUD
+$829K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.13M
3
WU icon
Western Union
WU
+$709K
4
IBM icon
IBM
IBM
+$661K
5
JPM icon
JPMorgan Chase
JPM
+$338K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Healthcare 12.17%
3 Miscellaneous 9.2%
4 Consumer Staples 7.65%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.44B
$2.13M 1.57%
13,958
-47
-0.3% -$7.11K
BP icon
27
BP
BP
$118B
$2.06M 1.52%
59,529
-9,646
-14% -$306K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.05M 1.51%
41,624
– –
C icon
29
Citigroup
C
$228B
$1.92M 1.41%
26,448
+1,107
+4% +$75.6K
KMI icon
30
Kinder Morgan
KMI
$68.9B
$1.88M 1.38%
97,787
+13,657
+16% +$266K
XOM icon
31
ExxonMobil
XOM
$679B
$1.77M 1.3%
21,612
+577
+3% +$45.8K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.74M 1.28%
37,046
+2,574
+7% +$120K
HSY icon
33
Hershey
HSY
$34.8B
$1.73M 1.27%
15,886
+2,512
+19% +$268K
MMM icon
34
3M
MMM
$83.6B
$1.69M 1.24%
9,621
+8
+0.1% +$1.39K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 1.23%
38,461
+29,998
+354% +$1.3M
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.52M 1.11%
1,153
-1
-0.1% -$1.33K
WMT icon
37
Walmart Inc
WMT
$865B
$1.43M 1.05%
54,912
-55,185
-50% -$1.45M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.25M 0.92%
7,008
– –
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.9B
$976K 0.72%
750
-2
-0.3% -$2.61K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$218M
$912K 0.67%
67,623
+33
+0% +$441
LLY icon
41
Eli Lilly
LLY
$1.01T
$891K 0.65%
10,416
– –
AAPL icon
42
Apple
AAPL
$4.86T
$884K 0.65%
22,944
– –
CVS icon
43
CVS Health
CVS
$121B
$823K 0.6%
10,124
-74
-0.7% -$5.85K
CF icon
44
CF Industries
CF
$19.9B
$819K 0.6%
23,304
-100
-0.4% -$3.09K
DIS icon
45
Walt Disney
DIS
$188B
$809K 0.59%
+8,206
New +$844K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.2B
$754K 0.55%
11,008
– –
WRB icon
47
W.R. Berkley
WRB
$25.9B
$753K 0.55%
38,087
– –
PEP icon
48
PepsiCo
PEP
$186B
$743K 0.55%
6,667
-2
-0% -$231
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$12.7B
$734K 0.54%
18,912
+4,979
+36% +$194K
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.6B
$707K 0.52%
4,768
+50
+1% +$7.04K
1
2
3 4

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Elgethun Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Elgethun Capital Management held 89 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management's Q3 2017 filing shows 5 new, 37 increased, 22 reduced and 2 closed positions. Its largest new stake was Walt Disney: 8,206 shares worth $809K. The largest sale was Walmart Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Elgethun Capital Management's largest Q3 2017 buy was Walt Disney: 8,206 shares worth $809K.
  • Elgethun Capital Management added most to GE Aerospace in Q3 2017, an estimated $1.34M increase.
  • Elgethun Capital Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $1.45M.
  • Elgethun Capital Management fully exited Western Union in Q3 2017, selling an estimated $709K.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2017.
  • Elgethun Capital Management opened 5 new positions and closed 2 in Q3 2017.
  • Elgethun Capital Management's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Elgethun Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.