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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
+8.36%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.98M |
| 2 |
Loews
L
|
+$4.81M |
| 3 |
JPMorgan Chase
JPM
|
+$4.33M |
| 4 |
IBM
IBM
|
+$4.27M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.84% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 9.12% |
| 4 | Miscellaneous | 8.34% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$37.3B
| $566K | 0.44% |
+6,877
| New | +$560K |
|
52
Merck
MRK
$357B
| $476K | 0.37% |
+8,473
| New | +$496K |
|
53
Sysco
SYY
$40B
| $462K | 0.36% |
+8,352
| New | +$434K |
|
|
RAVN
54
DELISTED
Raven Industries Inc
RAVN
| $435K | 0.34% |
+17,269
| New | +$410K |
|
55
Alerian MLP ETF
AMLP
$13.5B
| $414K | 0.32% |
+6,561
| New | +$405K |
|
56
Alphabet (Google) Class C
GOOG
$4.23T
| $397K | 0.31% |
+10,240
| New | +$399K |
|
57
Verizon
VZ
$213B
| $397K | 0.31% |
+7,435
| New | +$372K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.29% |
+4,558
| New | +$377K |
|
59
McDonald's
MCD
$182B
| $366K | 0.29% |
+3,007
| New | +$353K |
|
60
AbbVie
ABBV
$454B
| $359K | 0.28% |
+5,731
| New | +$350K |
|
61
CF Industries
CF
$19.9B
| $358K | 0.28% |
+11,362
| New | +$306K |
|
62
Caterpillar
CAT
$360B
| $323K | 0.25% |
+3,479
| New | +$315K |
|
63
Werner Enterprises
WERN
$2.24B
| $315K | 0.25% |
+11,635
| New | +$300K |
|
64
Amazon
AMZN
$2.73T
| $308K | 0.24% |
+8,200
| New | +$321K |
|
65
Visa
V
$701B
| $267K | 0.21% |
+3,415
| New | +$275K |
|
66
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $262K | 0.2% |
+7,043
| New | +$268K |
|
67
Home Depot
HD
$310B
| $252K | 0.2% |
+1,875
| New | +$242K |
|
68
Deere & Co
DE
$182B
| $249K | 0.19% |
+2,414
| New | +$227K |
|
69
Booking.com
BKNG
$132B
| $220K | 0.17% |
+3,750
| New | +$224K |
|
70
Vanguard Energy ETF
VDE
$11B
| $213K | 0.17% |
+2,030
| New | +$203K |
|
71
GSK
GSK
$100B
| $210K | 0.16% |
+4,355
| New | +$215K |
|
72
iShares Select Dividend ETF
DVY
$23.6B
| $201K | 0.16% |
+2,270
| New | +$195K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $200K | 0.16% |
+1,725
| New | +$192K |
|
74
Tractor Supply
TSCO
$17.6B
| $197K | 0.15% |
+12,975
| New | +$184K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191K | 0.15% |
+3,641
| New | +$181K |
|
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Elgethun Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elgethun Capital Management, which disclosed 285 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 64,808 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Healthcare and Energy.
- Elgethun Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 64,808 shares worth $10.6M.
- Elgethun Capital Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
- Elgethun Capital Management disclosed 285 positions in Q4 2016, its first 13F filing on record.
Based on Elgethun Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.