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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
+4.05%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.7M
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.98%
Holding
89
New
5
Increased
37
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
DIS icon
Walt Disney
DIS
+$844K
4
BUD icon
AB InBev
BUD
+$829K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.13M
3
WU icon
Western Union
WU
+$709K
4
IBM icon
IBM
IBM
+$661K
5
JPM icon
JPMorgan Chase
JPM
+$338K

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Healthcare 12.17%
3 Miscellaneous 9.2%
4 Consumer Staples 7.65%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.5B
$676K 0.5%
16,752
+1,244
+8% +$45.4K
INN
52
Summit Hotel Properties
INN
$603M
$676K 0.5%
42,253
+294
+0.7% +$4.77K
PG icon
53
Procter & Gamble
PG
$339B
$626K 0.46%
6,880
+4
+0.1% +$364
BHC icon
54
Bausch Health
BHC
$2.21B
$565K 0.42%
39,456
-304
-0.8% -$4.6K
GLD icon
55
SPDR Gold Trust
GLD
$145B
$559K 0.41%
4,600
+2,030
+79% +$247K
CVX icon
56
Chevron
CVX
$416B
$535K 0.39%
4,549
-33
-0.7% -$3.6K
MDU icon
57
MDU Resources
MDU
$4.04B
$526K 0.39%
53,274
– –
MRK icon
58
Merck
MRK
$357B
$509K 0.37%
8,336
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.23T
$491K 0.36%
10,240
– –
ABBV icon
60
AbbVie
ABBV
$454B
$484K 0.36%
5,442
– –
MCD icon
61
McDonald's
MCD
$182B
$480K 0.35%
3,062
+110
+4% +$17.2K
SYY icon
62
Sysco
SYY
$40B
$453K 0.33%
8,396
+15
+0.2% +$780
WERN icon
63
Werner Enterprises
WERN
$2.24B
$427K 0.31%
11,695
+21
+0.2% +$667
MDT icon
64
Medtronic
MDT
$120B
$425K 0.31%
+5,470
New +$454K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.3B
$398K 0.29%
4,793
+1,697
+55% +$142K
PGX icon
66
Invesco Preferred ETF
PGX
$3.65B
$397K 0.29%
26,432
– –
VZ icon
67
Verizon
VZ
$213B
$397K 0.29%
8,014
-30
-0.4% -$1.41K
AMZN icon
68
Amazon
AMZN
$2.73T
$394K 0.29%
8,200
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.29%
5,044
-159
-3% -$12.7K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.5B
$383K 0.28%
6,829
+268
+4% +$15.3K
LUV icon
71
Southwest Airlines
LUV
$19.2B
$382K 0.28%
+6,815
New +$382K
V icon
72
Visa
V
$701B
$359K 0.26%
3,415
– –
HD icon
73
Home Depot
HD
$310B
$315K 0.23%
1,925
– –
BKNG icon
74
Booking.com
BKNG
$132B
$275K 0.2%
3,750
– –
WK icon
75
Workiva
WK
$3.91B
$274K 0.2%
13,145
– –
1 2
3
4

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PFC
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SFS
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Elgethun Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Elgethun Capital Management held 89 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management's Q3 2017 filing shows 5 new, 37 increased, 22 reduced and 2 closed positions. Its largest new stake was Walt Disney: 8,206 shares worth $809K. The largest sale was Walmart Inc, an estimated $1.45M.

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

  • Elgethun Capital Management's largest Q3 2017 buy was Walt Disney: 8,206 shares worth $809K.
  • Elgethun Capital Management added most to GE Aerospace in Q3 2017, an estimated $1.34M increase.
  • Elgethun Capital Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $1.45M.
  • Elgethun Capital Management fully exited Western Union in Q3 2017, selling an estimated $709K.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2017.
  • Elgethun Capital Management opened 5 new positions and closed 2 in Q3 2017.
  • Elgethun Capital Management's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Elgethun Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.