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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
+5.8%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.75M
Cap. Flow
+$43.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.47%
Holding
97
New
10
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$649K
2
DAL icon
Delta Air Lines
DAL
+$362K
3
AAL icon
American Airlines Group
AAL
+$359K
4
UAL icon
United Airlines
UAL
+$341K
5
PFE icon
Pfizer
PFE
+$279K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$662K
2
IBM icon
IBM
IBM
+$587K
3
WMT icon
Walmart Inc
WMT
+$315K
4
CELG
Celgene Corp
CELG
+$266K
5
BP icon
BP
BP
+$246K

Sector Composition

Rank Sector Weight
1 Financials 35.18%
2 Healthcare 11.4%
3 Consumer Staples 7.68%
4 Materials 7.18%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.48B
$2.07M 1.45%
13,737
-221
-2% -$34.1K
BP icon
27
BP
BP
$116B
$2.03M 1.42%
52,743
-6,786
-11% -$246K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 1.39%
26,563
-10,348
-28% -$662K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$1.98M 1.38%
38,024
-3,600
-9% -$183K
C icon
30
Citigroup
C
$222B
$1.95M 1.36%
26,163
-285
-1% -$21.1K
MMM icon
31
3M
MMM
$90.9B
$1.88M 1.32%
9,551
-70
-0.7% -$13.5K
XOM icon
32
ExxonMobil
XOM
$644B
$1.88M 1.32%
22,471
+859
+4% +$71K
HSY icon
33
Hershey
HSY
$35.5B
$1.88M 1.31%
16,543
+657
+4% +$72.3K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$1.73M 1.21%
95,572
-2,215
-2% -$39.7K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.56M 1.09%
37,134
+88
+0.2% +$3.89K
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.53M 1.07%
1,169
+16
+1% +$21.2K
WMT icon
37
Walmart Inc
WMT
$885B
$1.47M 1.03%
44,613
-10,299
-19% -$315K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.19M 0.83%
6,358
-650
-9% -$119K
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.97B
$1.01M 0.71%
766
+16
+2% +$21.1K
CF icon
40
CF Industries
CF
$19.2B
$971K 0.68%
22,833
-471
-2% -$17.8K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$967K 0.68%
25,412
+6,500
+34% +$250K
AAPL icon
42
Apple
AAPL
$4.54T
$961K 0.67%
22,712
-232
-1% -$9.7K
DIS icon
43
Walt Disney
DIS
$167B
$961K 0.67%
8,942
+736
+9% +$75.8K
LLY icon
44
Eli Lilly
LLY
$1.02T
$880K 0.62%
10,416
– –
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$220M
$835K 0.58%
64,645
-2,978
-4% -$39.2K
PEP icon
46
PepsiCo
PEP
$190B
$800K 0.56%
6,668
+1
+0% +$114
WRB icon
47
W.R. Berkley
WRB
$26.9B
$796K 0.56%
37,506
-581
-2% -$11.9K
BHC icon
48
Bausch Health
BHC
$2.57B
$790K 0.55%
38,021
-1,435
-4% -$22.8K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$774K 0.54%
11,008
– –
GM icon
50
General Motors
GM
$80.4B
$688K 0.48%
16,783
+31
+0.2% +$1.34K
1
2
3 4

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EI
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Elgethun Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Elgethun Capital Management held 97 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elgethun Capital Management's Q4 2017 filing shows 10 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 6,935 shares worth $388K. The largest sale was Express Scripts Holding Company, an estimated $662K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Elgethun Capital Management's largest Q4 2017 buy was Delta Air Lines: 6,935 shares worth $388K.
  • Elgethun Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $649K increase.
  • Elgethun Capital Management's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $662K.
  • Elgethun Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $266K.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $143M portfolio in Q4 2017.
  • Elgethun Capital Management opened 10 new positions and closed 4 in Q4 2017.
  • Elgethun Capital Management's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Elgethun Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.