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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
+10.09%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$21.6M
Cap. Flow
-$10.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
45.02%
Holding
158
New
–
Increased
65
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
3
AMLP icon
Alerian MLP ETF
AMLP
+$110K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
CVX icon
Chevron
CVX
+$87.6K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.65M
2
DFH icon
Dream Finders Homes
DFH
+$2.14M
3
NVR icon
NVR
NVR
+$1.51M
4
WBD icon
Warner Bros
WBD
+$1.26M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$855K

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Miscellaneous 26.44%
3 Communication Services 8.69%
4 Consumer Discretionary 8.69%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$344B
$4.12M 1.17%
7,826
+14
+0.2% +$7.47K
SBUX icon
27
Starbucks
SBUX
$113B
$4.03M 1.14%
41,999
-472
-1% -$45.9K
BUD icon
28
AB InBev
BUD
$157B
$3.58M 1.02%
55,487
-657
-1% -$38.8K
OPFI icon
29
OppFi
OPFI
$663M
$3.53M 1%
690,815
-51,551
-7% -$164K
KR icon
30
Kroger
KR
$36.3B
$3.52M 1%
76,976
-971
-1% -$43.1K
DFH icon
31
Dream Finders Homes
DFH
$1.15B
$3.44M 0.97%
96,831
-86,090
-47% -$2.14M
AXP icon
32
American Express
AXP
$221B
$3.35M 0.95%
17,891
-186
-1% -$29.9K
WBD icon
33
Warner Bros
WBD
$70.5B
$3.25M 0.92%
285,269
-117,038
-29% -$1.26M
AAPL icon
34
Apple
AAPL
$4.86T
$3.16M 0.89%
16,407
+30
+0.2% +$5.54K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$3.12M 0.88%
19,900
-839
-4% -$129K
C icon
36
Citigroup
C
$228B
$3.07M 0.87%
59,670
+39
+0.1% +$1.73K
CVS icon
37
CVS Health
CVS
$122B
$3.02M 0.85%
38,221
-340
-0.9% -$24.2K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.76M 0.78%
35,542
+29
+0.1% +$2.06K
AMZN icon
39
Amazon
AMZN
$2.73T
$2.67M 0.76%
17,605
+24
+0.1% +$3.36K
EPD icon
40
Enterprise Products Partners
EPD
$84B
$2.35M 0.67%
89,359
+3,946
+5% +$105K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.35M 0.67%
125,007
+2,709
+2% +$47.6K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.84M 0.52%
10,239
+48
+0.5% +$7.84K
KVUE icon
43
Kenvue
KVUE
$34.4B
$1.67M 0.47%
77,719
-601
-0.8% -$12K
BWB icon
44
Bridgewater Bancshares
BWB
$596M
$1.55M 0.44%
114,400
-11,750
-9% -$124K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.35M 0.38%
57,804
+321
+0.6% +$7.02K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$1.19M 0.34%
8,460
-1
-0% -$136
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19M 0.34%
28,927
-708
-2% -$28.1K
PEP icon
48
PepsiCo
PEP
$186B
$1.17M 0.33%
6,884
+34
+0.5% +$5.64K
V icon
49
Visa
V
$701B
$1.17M 0.33%
4,487
+1
+0% +$246
WRB icon
50
W.R. Berkley
WRB
$25.9B
$1.13M 0.32%
24,054
-1,596
-6% -$72.8K
1
2
3 4 5

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Elgethun Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elgethun Capital Management held 158 positions worth $353M, up 6.5% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elgethun Capital Management withdrew a net $10.7M in Q4 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was US Bancorp, an estimated $4.65M position sold in full.

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

Against the trend, Elgethun Capital Management added an estimated $1.25M to Boston Omaha.

  • Elgethun Capital Management added most to Boston Omaha in Q4 2023, an estimated $1.25M increase.
  • Elgethun Capital Management's biggest Q4 2023 reduction was Dream Finders Homes, cutting an estimated $2.14M.
  • Elgethun Capital Management fully exited US Bancorp in Q4 2023, selling an estimated $4.65M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $353M portfolio in Q4 2023.
  • Elgethun Capital Management opened 0 new positions and closed 4 in Q4 2023.
  • Elgethun Capital Management's portfolio value rose 6.5% quarter-over-quarter to $353M.

Based on Elgethun Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.