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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
+5.8%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.75M
Cap. Flow
+$43.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.47%
Holding
97
New
10
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$649K
2
DAL icon
Delta Air Lines
DAL
+$362K
3
AAL icon
American Airlines Group
AAL
+$359K
4
UAL icon
United Airlines
UAL
+$341K
5
PFE icon
Pfizer
PFE
+$279K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$662K
2
IBM icon
IBM
IBM
+$587K
3
WMT icon
Walmart Inc
WMT
+$315K
4
CELG
Celgene Corp
CELG
+$266K
5
BP icon
BP
BP
+$246K

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Healthcare 11.4%
3 Miscellaneous 9.56%
4 Consumer Staples 7.68%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.6B
$666K 0.47%
4,368
-400
-8% -$60.1K
INN
52
Summit Hotel Properties
INN
$603M
$648K 0.45%
42,544
+291
+0.7% +$4.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.3B
$647K 0.45%
7,793
+3,000
+63% +$251K
PG icon
54
Procter & Gamble
PG
$339B
$612K 0.43%
6,659
-221
-3% -$19.9K
CVS icon
55
CVS Health
CVS
$121B
$607K 0.42%
8,372
-1,752
-17% -$127K
LUV icon
56
Southwest Airlines
LUV
$19.2B
$601K 0.42%
9,180
+2,365
+35% +$139K
CVX icon
57
Chevron
CVX
$416B
$571K 0.4%
4,558
+9
+0.2% +$1.07K
GLD icon
58
SPDR Gold Trust
GLD
$145B
$569K 0.4%
4,600
– –
VZ icon
59
Verizon
VZ
$213B
$568K 0.4%
10,737
+2,723
+34% +$134K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.23T
$536K 0.38%
10,240
– –
MDU icon
61
MDU Resources
MDU
$4.04B
$518K 0.36%
50,644
-2,630
-5% -$26.9K
SYY icon
62
Sysco
SYY
$40B
$511K 0.36%
8,411
+15
+0.2% +$850
ABBV icon
63
AbbVie
ABBV
$454B
$504K 0.35%
5,212
-230
-4% -$21.7K
MCD icon
64
McDonald's
MCD
$182B
$503K 0.35%
2,921
-141
-5% -$23.7K
AMZN icon
65
Amazon
AMZN
$2.73T
$479K 0.34%
8,200
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$13.5B
$451K 0.32%
8,356
+1,527
+22% +$81.7K
MRK icon
67
Merck
MRK
$357B
$445K 0.31%
8,279
-57
-0.7% -$3.16K
MDT icon
68
Medtronic
MDT
$120B
$442K 0.31%
5,470
– –
WERN icon
69
Werner Enterprises
WERN
$2.24B
$431K 0.3%
11,162
-533
-5% -$19.4K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.29%
5,739
+695
+14% +$49K
PGX icon
71
Invesco Preferred ETF
PGX
$3.65B
$393K 0.28%
26,432
– –
V icon
72
Visa
V
$701B
$389K 0.27%
3,415
– –
DAL icon
73
Delta Air Lines
DAL
$52.5B
$388K 0.27%
+6,935
New +$362K
AAL icon
74
American Airlines Group
AAL
$8.67B
$374K 0.26%
+7,197
New +$359K
UAL icon
75
United Airlines
UAL
$35.4B
$369K 0.26%
+5,477
New +$341K
1 2
3
4

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Elgethun Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Elgethun Capital Management held 97 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elgethun Capital Management's Q4 2017 filing shows 10 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 6,935 shares worth $388K. The largest sale was Express Scripts Holding Company, an estimated $662K.

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

  • Elgethun Capital Management's largest Q4 2017 buy was Delta Air Lines: 6,935 shares worth $388K.
  • Elgethun Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $649K increase.
  • Elgethun Capital Management's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $662K.
  • Elgethun Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $266K.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $143M portfolio in Q4 2017.
  • Elgethun Capital Management opened 10 new positions and closed 4 in Q4 2017.
  • Elgethun Capital Management's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Elgethun Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.