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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
+1.54%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.57M
Cap. Flow
+$3.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.67%
Holding
97
New
4
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$900K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
4
AAL icon
American Airlines Group
AAL
+$464K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$460K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.25M
2
HSY icon
Hershey
HSY
+$851K
3
KO icon
Coca-Cola
KO
+$596K
4
JEF icon
Jefferies Financial Group
JEF
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166K

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 9.52%
3 Consumer Discretionary 9.43%
4 Industrials 8.06%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 1.43%
49,289
-1,426
-3% -$76.4K
BAC icon
27
Bank of America
BAC
$443B
$2.57M 1.37%
88,845
+76
+0.1% +$2.19K
GM icon
28
General Motors
GM
$77.7B
$2.28M 1.21%
61,753
+1,456
+2% +$56K
GE icon
29
GE Aerospace
GE
$395B
$2.21M 1.18%
50,671
-3,444
-6% -$162K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.04M 1.08%
172,884
+31,278
+22% +$369K
GEF.B icon
31
Greif Class B
GEF.B
$4.22B
$2.01M 1.07%
43,604
-698
-2% -$30K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.98M 1.05%
35,396
– –
DAL icon
33
Delta Air Lines
DAL
$61.8B
$1.77M 0.94%
30,729
+79
+0.3% +$4.68K
AFL icon
34
Aflac
AFL
$63.6B
$1.61M 0.86%
30,923
+951
+3% +$50.2K
UNH icon
35
UnitedHealth
UNH
$377B
$1.4M 0.75%
6,548
+159
+2% +$38.4K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.99B
$1.07M 0.57%
714
-16
-2% -$22.9K
AAL icon
37
American Airlines Group
AAL
$11.1B
$1.06M 0.57%
39,429
+15,845
+67% +$464K
LLY icon
38
Eli Lilly
LLY
$1.04T
$1.02M 0.55%
9,166
– –
WRB icon
39
W.R. Berkley
WRB
$26.7B
$994K 0.53%
30,870
-178
-0.6% -$5.56K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15B
$841K 0.45%
4,358
– –
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$837K 0.45%
551
-111
-17% -$158K
PEP icon
42
PepsiCo
PEP
$189B
$804K 0.43%
5,866
-765
-12% -$102K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$787K 0.42%
8,485
– –
MRK icon
44
Merck
MRK
$319B
$783K 0.42%
9,747
+681
+8% +$54.6K
UAL icon
45
United Airlines
UAL
$43.3B
$768K 0.41%
8,641
-74
-0.8% -$6.54K
AMZN icon
46
Amazon
AMZN
$2.94T
$758K 0.4%
8,720
– –
WMT icon
47
Walmart Inc
WMT
$893B
$664K 0.35%
16,779
-276
-2% -$10.4K
VZ icon
48
Verizon
VZ
$190B
$659K 0.35%
10,933
-250
-2% -$14.4K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.8B
$653K 0.35%
4,318
– –
WERN icon
50
Werner Enterprises
WERN
$2.29B
$631K 0.34%
17,913
+41
+0.2% +$1.33K
1
2
3 4

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Elgethun Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Elgethun Capital Management held 97 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q3 2019 filing shows 4 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,266 shares worth $463K. The largest sale was Loews, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elgethun Capital Management's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 5,266 shares worth $463K.
  • Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, an estimated $1.43M increase.
  • Elgethun Capital Management's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $596K.
  • Elgethun Capital Management fully exited Loews in Q3 2019, selling an estimated $1.25M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $188M portfolio in Q3 2019.
  • Elgethun Capital Management opened 4 new positions and closed 4 in Q3 2019.
  • Elgethun Capital Management's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Elgethun Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.