We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.9M
Cap. Flow
+$3.13M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.33%
Holding
87
New
1
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
2
WBA
Walgreens Boots Alliance
WBA
+$1.98M
3
LUV icon
Southwest Airlines
LUV
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$521K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$416K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.86M
2
KMI icon
Kinder Morgan
KMI
+$1.23M
3
ESRX
Express Scripts Holding Company
ESRX
+$848K
4
AET
Aetna Inc
AET
+$585K
5
AFL icon
Aflac
AFL
+$430K

Sector Composition

Rank Sector Weight
1 Financials 36.98%
2 Miscellaneous 14.18%
3 Healthcare 11.29%
4 Industrials 9.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$757K 0.49%
6,774
+1
+0% +$113
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.2B
$752K 0.49%
11,008
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.6B
$729K 0.47%
4,322
– –
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$664K 0.43%
14,477
-3,026
-17% -$137K
MRK icon
55
Merck
MRK
$357B
$650K 0.42%
9,544
– –
WERN icon
56
Werner Enterprises
WERN
$2.25B
$631K 0.41%
17,753
+35
+0.2% +$1.3K
VZ icon
57
Verizon
VZ
$213B
$610K 0.4%
11,356
– –
CVS icon
58
CVS Health
CVS
$122B
$582K 0.38%
7,289
– –
SYY icon
59
Sysco
SYY
$40B
$569K 0.37%
7,776
-537
-6% -$38.7K
INN
60
Summit Hotel Properties
INN
$617M
$551K 0.36%
41,081
-2,141
-5% -$29.5K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$544K 0.35%
11,758
-149
-1% -$6.83K
V icon
62
Visa
V
$701B
$516K 0.33%
3,415
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.23T
$506K 0.33%
8,380
– –
PG icon
64
Procter & Gamble
PG
$339B
$504K 0.33%
6,045
-196
-3% -$16K
MCD icon
65
McDonald's
MCD
$182B
$472K 0.31%
2,807
-39
-1% -$6.25K
ABBV icon
66
AbbVie
ABBV
$463B
$461K 0.3%
4,837
-50
-1% -$4.74K
CVX icon
67
Chevron
CVX
$416B
$447K 0.29%
3,595
+2
+0.1% +$243
HD icon
68
Home Depot
HD
$310B
$392K 0.25%
1,875
-31
-2% -$6.24K
PFE icon
69
Pfizer
PFE
$158B
$386K 0.25%
9,167
– –
WK icon
70
Workiva
WK
$4.13B
$373K 0.24%
9,405
-2,430
-21% -$75.5K
BKNG icon
71
Booking.com
BKNG
$132B
$301K 0.2%
3,750
– –
BSX icon
72
Boston Scientific
BSX
$65.3B
$292K 0.19%
7,485
– –
GLD icon
73
SPDR Gold Trust
GLD
$145B
$289K 0.19%
2,570
– –
MDU icon
74
MDU Resources
MDU
$3.94B
$289K 0.19%
29,605
-5,259
-15% -$56.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$250K 0.16%
4,100
– –
1 2
3
4

Similar funds

AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $719M AUM 18.98% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Elgethun Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Elgethun Capital Management held 87 positions worth $154M, up 9.2% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management's Q3 2018 filing shows 1 new, 31 increased, 29 reduced and 4 closed positions. The largest sale was Madison Square Garden, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Elgethun Capital Management added most to Alerian MLP ETF in Q3 2018, an estimated $2.15M increase.
  • Elgethun Capital Management's biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $1.23M.
  • Elgethun Capital Management fully exited Madison Square Garden in Q3 2018, selling an estimated $2.86M.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2018.
  • Elgethun Capital Management opened 1 new position and closed 4 in Q3 2018.
  • Elgethun Capital Management's portfolio value rose 9.2% quarter-over-quarter to $154M.

Based on Elgethun Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.