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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
+3.32%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.23M
Cap. Flow
-$6.59M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.01%
Holding
285
New
–
Increased
36
Reduced
29
Closed
205

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
BUD icon
AB InBev
BUD
+$748K
3
GE icon
GE Aerospace
GE
+$683K
4
JNJ icon
Johnson & Johnson
JNJ
+$587K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$409K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$546K
2
WMT icon
Walmart Inc
WMT
+$540K
3
BP icon
BP
BP
+$495K
4
WU icon
Western Union
WU
+$444K
5
RAVN
Raven Industries Inc
RAVN
+$435K

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Healthcare 12.62%
3 Technology 8.11%
4 Consumer Staples 8.09%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$523K 0.42%
4,874
-949
-16% -$106K
MRK icon
52
Merck
MRK
$322B
$514K 0.41%
8,473
– –
BHC icon
53
Bausch Health
BHC
$2.58B
$452K 0.36%
40,982
-5,394
-12% -$74.2K
CF icon
54
CF Industries
CF
$19.2B
$436K 0.35%
14,869
+3,507
+31% +$114K
SYY icon
55
Sysco
SYY
$40.8B
$434K 0.35%
8,367
+15
+0.2% +$795
CVS icon
56
CVS Health
CVS
$133B
$432K 0.35%
5,505
+3,819
+227% +$305K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.35%
5,197
+639
+14% +$53.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$425K 0.34%
10,240
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$417K 0.33%
6,561
– –
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$392K 0.31%
26,432
+20,375
+336% +$298K
MCD icon
61
McDonald's
MCD
$192B
$390K 0.31%
3,009
+2
+0.1% +$251
VZ icon
62
Verizon
VZ
$195B
$366K 0.29%
7,505
+70
+0.9% +$3.51K
AMZN icon
63
Amazon
AMZN
$2.92T
$363K 0.29%
8,200
– –
ABBV icon
64
AbbVie
ABBV
$443B
$362K 0.29%
5,559
-172
-3% -$10.8K
V icon
65
Visa
V
$684B
$339K 0.27%
3,815
+400
+12% +$34.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$336K 0.27%
8,463
+4,035
+91% +$156K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$305K 0.24%
2,570
+850
+49% +$98.8K
WERN icon
68
Werner Enterprises
WERN
$2.24B
$305K 0.24%
11,655
+20
+0.2% +$545
HD icon
69
Home Depot
HD
$331B
$283K 0.23%
1,925
+50
+3% +$7.09K
BKNG icon
70
Booking.com
BKNG
$149B
$267K 0.21%
3,750
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$256K 0.21%
3,096
-3,781
-55% -$314K
GSK icon
72
GSK
GSK
$104B
$230K 0.18%
4,355
– –
CELG
73
DELISTED
Celgene Corp
CELG
$215K 0.17%
1,725
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$207K 0.17%
2,270
– –
WK icon
75
Workiva
WK
$3.36B
$206K 0.17%
13,145
– –
1 2
3
4 5

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CFO
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Elgethun Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Elgethun Capital Management held 285 positions worth $125M, down 2.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elgethun Capital Management withdrew a net $6.59M in Q1 2017, closing 205 positions and reducing 29 holdings. Its most notable exit was Raven Industries Inc, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Elgethun Capital Management added an estimated $1.04M to Coca-Cola.

  • Elgethun Capital Management added most to Coca-Cola in Q1 2017, an estimated $1.04M increase.
  • Elgethun Capital Management's biggest Q1 2017 reduction was POSCO, cutting an estimated $546K.
  • Elgethun Capital Management fully exited Raven Industries Inc in Q1 2017, selling an estimated $435K.
  • Elgethun Capital Management's ten largest holdings make up 39% of its $125M portfolio in Q1 2017.
  • Elgethun Capital Management opened 0 new positions and closed 205 in Q1 2017.
  • Elgethun Capital Management's portfolio value fell 2.5% quarter-over-quarter to $125M.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.