We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
-11.3%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.87M
Cap. Flow
+$9.99M
Cap. Flow %
6.92%
Top 10 Hldgs %
37.14%
Holding
91
New
8
Increased
21
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
SCHW
Charles Schwab
SCHW
+$3.06M
3
AXTA icon
Axalta
AXTA
+$2.86M
4
NVR icon
NVR
NVR
+$2.26M
5
GS icon
Goldman Sachs
GS
+$979K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.42M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
L icon
Loews
L
+$940K
4
BP icon
BP
BP
+$913K
5
HSY icon
Hershey
HSY
+$754K

Sector Composition

Rank Sector Weight
1 Financials 37.79%
2 Miscellaneous 13.68%
3 Healthcare 9.65%
4 Technology 8.86%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$2.07M 1.44%
38,789
+5,817
+18% +$368K
GEF.B icon
27
Greif Class B
GEF.B
$4B
$1.97M 1.37%
45,203
-2,658
-6% -$133K
HSY icon
28
Hershey
HSY
$34.9B
$1.91M 1.33%
18,092
-7,096
-28% -$754K
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.9M 1.32%
47,273
-3,176
-6% -$130K
ENOV icon
30
Enovis
ENOV
$1.05B
$1.87M 1.3%
52,020
-9,569
-16% -$446K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.64M 1.14%
35,396
– –
UNH icon
32
UnitedHealth
UNH
$344B
$1.56M 1.08%
6,386
-80
-1% -$21.1K
AFL icon
33
Aflac
AFL
$58.7B
$1.52M 1.06%
33,454
-6,962
-17% -$310K
KO icon
34
Coca-Cola
KO
$384B
$1.42M 0.99%
30,238
-29,630
-49% -$1.42M
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.3M 0.9%
1,025
-28
-3% -$35.5K
DAL icon
36
Delta Air Lines
DAL
$52.5B
$1.27M 0.88%
25,399
+533
+2% +$29K
MKL icon
37
Markel Group
MKL
$22.3B
$1.17M 0.81%
1,146
+11
+1% +$12K
LLY icon
38
Eli Lilly
LLY
$1.01T
$1.05M 0.73%
9,166
– –
GM icon
39
General Motors
GM
$76.5B
$990K 0.69%
29,448
-225
-0.8% -$7.76K
PKX icon
40
POSCO
PKX
$18B
$985K 0.68%
18,243
– –
UAL icon
41
United Airlines
UAL
$35.4B
$896K 0.62%
10,643
-1,364
-11% -$120K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.9B
$886K 0.61%
705
-31
-4% -$39.4K
ORCL icon
43
Oracle
ORCL
$417B
$861K 0.6%
19,037
-2,333
-11% -$112K
WMT icon
44
Walmart Inc
WMT
$865B
$799K 0.55%
25,677
-4,839
-16% -$155K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$734K 0.51%
4,358
– –
PEP icon
46
PepsiCo
PEP
$186B
$725K 0.5%
6,630
-144
-2% -$16.2K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.7B
$708K 0.49%
20,527
-11,453
-36% -$406K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.3B
$707K 0.49%
9,685
+35
+0.4% +$2.76K
XOM icon
49
ExxonMobil
XOM
$679B
$687K 0.48%
9,873
-5,852
-37% -$459K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.6B
$681K 0.47%
+48,196
New +$738K
1
2
3 4

Similar funds

AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $719M AUM 18.98% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Elgethun Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Elgethun Capital Management held 91 positions worth $144M, down 6.4% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elgethun Capital Management deployed $9.99M of net new capital in Q4 2018, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Charles Schwab: 67,736 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.42M trimmed.

  • Elgethun Capital Management's largest Q4 2018 buy was Charles Schwab: 67,736 shares worth $2.82M.
  • Elgethun Capital Management added most to Apple in Q4 2018, an estimated $5.03M increase.
  • Elgethun Capital Management's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $1.42M.
  • Elgethun Capital Management fully exited Kinder Morgan in Q4 2018, selling an estimated $1.18M.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $144M portfolio in Q4 2018.
  • Elgethun Capital Management opened 8 new positions and closed 2 in Q4 2018.
  • Elgethun Capital Management's portfolio value fell 6.4% quarter-over-quarter to $144M.

Based on Elgethun Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.