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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
+9.76%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$27.3M
Cap. Flow
+$14.9M
Cap. Flow %
8.71%
Top 10 Hldgs %
37.69%
Holding
95
New
6
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.07M
2
CASH icon
Pathward Financial
CASH
+$3.52M
3
STLA icon
Stellantis
STLA
+$3.41M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
3
L icon
Loews
L
+$930K
4
ORCL icon
Oracle
ORCL
+$861K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$640K

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Technology 9.08%
3 Consumer Discretionary 8.98%
4 Industrials 8.92%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.74B
$2.97M 1.73%
58,070
+6,050
+12% +$265K
C icon
27
Citigroup
C
$231B
$2.69M 1.57%
43,264
+4,475
+12% +$278K
NVR icon
28
NVR
NVR
$17B
$2.65M 1.54%
958
+3
+0.3% +$7.89K
BAC icon
29
Bank of America
BAC
$442B
$2.51M 1.46%
89,828
+676
+0.8% +$19.1K
GEF.B icon
30
Greif Class B
GEF.B
$4.23B
$2.18M 1.27%
44,570
-633
-1% -$28.9K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$1.93M 1.12%
38,428
-26,297
-41% -$1.29M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57B
$1.91M 1.11%
35,396
– –
UNH icon
33
UnitedHealth
UNH
$375B
$1.58M 0.92%
6,387
+1
+0% +$255
AFL icon
34
Aflac
AFL
$63.9B
$1.57M 0.92%
31,502
-1,952
-6% -$94.1K
HSY icon
35
Hershey
HSY
$36.1B
$1.52M 0.89%
13,225
-4,867
-27% -$530K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.5M 0.87%
133,110
+66,414
+100% +$720K
DAL icon
37
Delta Air Lines
DAL
$61.3B
$1.48M 0.86%
28,668
+3,269
+13% +$162K
MKL icon
38
Markel Group
MKL
$23.3B
$1.25M 0.73%
1,252
+106
+9% +$108K
LLY icon
39
Eli Lilly
LLY
$1.04T
$1.19M 0.69%
9,166
– –
GM icon
40
General Motors
GM
$78.2B
$1.16M 0.68%
31,361
+1,913
+6% +$72.7K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.14M 0.66%
880
-145
-14% -$187K
KO icon
42
Coca-Cola
KO
$374B
$1.09M 0.64%
23,253
-6,985
-23% -$327K
PKX icon
43
POSCO
PKX
$16.6B
$969K 0.56%
17,551
-692
-4% -$40.1K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.99B
$918K 0.54%
705
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$857K 0.5%
4,358
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$842K 0.49%
9,685
– –
PEP icon
47
PepsiCo
PEP
$189B
$813K 0.47%
6,631
+1
+0% +$114
WRB icon
48
W.R. Berkley
WRB
$26.8B
$779K 0.45%
31,047
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$769K 0.45%
8,640
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$738K 0.43%
20,198
-329
-2% -$11.8K
1
2
3 4

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KC
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NI
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SAM
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EI
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CFO
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AIM
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BFO
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Elgethun Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Elgethun Capital Management held 95 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management deployed $14.9M of net new capital in Q1 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Pathward Financial: 161,225 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $1.53M trimmed.

  • Elgethun Capital Management's largest Q1 2019 buy was Pathward Financial: 161,225 shares worth $3.17M.
  • Elgethun Capital Management added most to Schwab International Equity ETF in Q1 2019, an estimated $6.07M increase.
  • Elgethun Capital Management's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $1.53M.
  • Elgethun Capital Management fully exited Oracle in Q1 2019, selling an estimated $861K.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $172M portfolio in Q1 2019.
  • Elgethun Capital Management opened 6 new positions and closed 3 in Q1 2019.
  • Elgethun Capital Management's portfolio value rose 19% quarter-over-quarter to $172M.

Based on Elgethun Capital Management's 13F filing for Q1 2019, filed 8 May 2019.