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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
-11.3%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.87M
Cap. Flow
+$9.99M
Cap. Flow %
6.92%
Top 10 Hldgs %
37.14%
Holding
91
New
8
Increased
21
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
SCHW
Charles Schwab
SCHW
+$3.06M
3
AXTA icon
Axalta
AXTA
+$2.86M
4
NVR icon
NVR
NVR
+$2.26M
5
GS icon
Goldman Sachs
GS
+$979K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.42M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
L icon
Loews
L
+$940K
4
BP icon
BP
BP
+$913K
5
HSY icon
Hershey
HSY
+$754K

Sector Composition

Rank Sector Weight
1 Financials 37.79%
2 Miscellaneous 13.68%
3 Healthcare 9.65%
4 Technology 8.86%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.3B
$666K 0.46%
31,047
-1,397
-4% -$31.4K
AMZN icon
52
Amazon
AMZN
$2.73T
$665K 0.46%
8,640
+520
+6% +$43.2K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.6B
$663K 0.46%
+66,696
New +$716K
MRK icon
54
Merck
MRK
$357B
$652K 0.45%
9,014
-530
-6% -$37.4K
VZ icon
55
Verizon
VZ
$213B
$641K 0.44%
11,431
+75
+0.7% +$4.26K
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$640K 0.44%
13,450
-1,027
-7% -$48.3K
BP icon
57
BP
BP
$118B
$593K 0.41%
15,908
-22,867
-59% -$913K
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.6B
$575K 0.4%
4,272
-50
-1% -$7.46K
WERN icon
59
Werner Enterprises
WERN
$2.25B
$537K 0.37%
17,792
+39
+0.2% +$1.27K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.2B
$523K 0.36%
8,908
-2,100
-19% -$131K
MCD icon
61
McDonald's
MCD
$182B
$485K 0.34%
2,752
-55
-2% -$9.75K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$470K 0.33%
9,832
-1,926
-16% -$91.3K
PG icon
63
Procter & Gamble
PG
$339B
$463K 0.32%
5,051
-994
-16% -$88.9K
V icon
64
Visa
V
$701B
$454K 0.31%
3,415
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$448K 0.31%
8,560
+180
+2% +$9.63K
SYY icon
66
Sysco
SYY
$40B
$446K 0.31%
7,179
-597
-8% -$40.3K
CVS icon
67
CVS Health
CVS
$122B
$438K 0.3%
6,681
-608
-8% -$45.4K
ABBV icon
68
AbbVie
ABBV
$463B
$424K 0.29%
4,753
-84
-2% -$7.39K
INN
69
Summit Hotel Properties
INN
$617M
$402K 0.28%
41,522
+441
+1% +$5K
AAL icon
70
American Airlines Group
AAL
$8.67B
$395K 0.27%
12,181
-6,408
-34% -$223K
PFE icon
71
Pfizer
PFE
$158B
$355K 0.25%
8,640
-527
-6% -$21.9K
CVX icon
72
Chevron
CVX
$416B
$354K 0.25%
3,202
-393
-11% -$45.5K
HD icon
73
Home Depot
HD
$310B
$323K 0.22%
1,875
– –
MDU icon
74
MDU Resources
MDU
$3.94B
$266K 0.18%
29,605
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$266K 0.18%
+11,068
New +$287K
1 2
3
4

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SFS
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Elgethun Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Elgethun Capital Management held 91 positions worth $144M, down 6.4% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elgethun Capital Management deployed $9.99M of net new capital in Q4 2018, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Charles Schwab: 67,736 shares worth $2.82M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $1.42M trimmed.

  • Elgethun Capital Management's largest Q4 2018 buy was Charles Schwab: 67,736 shares worth $2.82M.
  • Elgethun Capital Management added most to Apple in Q4 2018, an estimated $5.03M increase.
  • Elgethun Capital Management's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $1.42M.
  • Elgethun Capital Management fully exited Kinder Morgan in Q4 2018, selling an estimated $1.18M.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $144M portfolio in Q4 2018.
  • Elgethun Capital Management opened 8 new positions and closed 2 in Q4 2018.
  • Elgethun Capital Management's portfolio value fell 6.4% quarter-over-quarter to $144M.

Based on Elgethun Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.