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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
+1.54%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.57M
Cap. Flow
+$3.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.67%
Holding
97
New
4
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$900K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
4
AAL icon
American Airlines Group
AAL
+$464K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$460K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.25M
2
HSY icon
Hershey
HSY
+$851K
3
KO icon
Coca-Cola
KO
+$596K
4
JEF icon
Jefferies Financial Group
JEF
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166K

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 9.52%
3 Consumer Discretionary 9.43%
4 Industrials 8.06%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$622K 0.33%
2,959
+204
+7% +$43.7K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$621K 0.33%
16,602
+1,654
+11% +$61.5K
V icon
53
Visa
V
$692B
$594K 0.32%
3,415
– –
MKL icon
54
Markel Group
MKL
$23.2B
$580K 0.31%
482
-17
-3% -$19.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.4B
$576K 0.31%
8,908
– –
SYY icon
56
Sysco
SYY
$40.4B
$537K 0.29%
6,751
-51
-0.7% -$3.74K
INN
57
Summit Hotel Properties
INN
$724M
$493K 0.26%
42,877
+468
+1% +$5.35K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$463K 0.25%
+5,266
New +$460K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$461K 0.25%
+5,703
New +$460K
HD icon
60
Home Depot
HD
$349B
$436K 0.23%
1,875
– –
PG icon
61
Procter & Gamble
PG
$342B
$414K 0.22%
3,331
+341
+11% +$40.3K
BP icon
62
BP
BP
$109B
$411K 0.22%
10,858
+1,033
+11% +$39.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$355K 0.19%
5,840
-2,800
-32% -$166K
ABBV icon
64
AbbVie
ABBV
$431B
$354K 0.19%
4,753
– –
CVX icon
65
Chevron
CVX
$371B
$347K 0.18%
2,942
+3
+0.1% +$364
CVS icon
66
CVS Health
CVS
$123B
$341K 0.18%
5,451
+78
+1% +$4.62K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$321K 0.17%
11,554
-700
-6% -$19.3K
XOM icon
68
ExxonMobil
XOM
$642B
$317K 0.17%
4,523
+1,352
+43% +$97.8K
MDU icon
69
MDU Resources
MDU
$4.34B
$311K 0.17%
29,092
– –
BSX icon
70
Boston Scientific
BSX
$71.4B
$305K 0.16%
7,485
– –
KO icon
71
Coca-Cola
KO
$374B
$304K 0.16%
5,577
-11,130
-67% -$596K
BKNG icon
72
Booking.com
BKNG
$156B
$296K 0.16%
3,750
– –
EL icon
73
Estee Lauder
EL
$30.9B
$292K 0.16%
1,470
– –
PFE icon
74
Pfizer
PFE
$149B
$291K 0.15%
8,587
– –
SPGI icon
75
S&P Global
SPGI
$119B
$261K 0.14%
1,070
– –
1 2
3
4

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Elgethun Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Elgethun Capital Management held 97 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q3 2019 filing shows 4 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,266 shares worth $463K. The largest sale was Loews, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elgethun Capital Management's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 5,266 shares worth $463K.
  • Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, an estimated $1.43M increase.
  • Elgethun Capital Management's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $596K.
  • Elgethun Capital Management fully exited Loews in Q3 2019, selling an estimated $1.25M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $188M portfolio in Q3 2019.
  • Elgethun Capital Management opened 4 new positions and closed 4 in Q3 2019.
  • Elgethun Capital Management's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Elgethun Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.