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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
+9.53%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.6M
Cap. Flow
-$209K
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.45%
Holding
100
New
7
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$3.81M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$1.94M
4
AMLP icon
Alerian MLP ETF
AMLP
+$744K
5
BOC icon
Boston Omaha
BOC
+$541K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.97M
2
AFL icon
Aflac
AFL
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.32M
4
GEF.B icon
Greif Class B
GEF.B
+$1.04M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$881K

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Technology 9.92%
3 Industrials 9.45%
4 Consumer Discretionary 8.15%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$625K 0.3%
16,602
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$619K 0.3%
8,908
– –
INN
53
Summit Hotel Properties
INN
$724M
$566K 0.28%
45,843
+2,966
+7% +$35.6K
SYY icon
54
Sysco
SYY
$40.4B
$556K 0.27%
6,497
-254
-4% -$20.6K
MKL icon
55
Markel Group
MKL
$23.2B
$551K 0.27%
482
– –
BOC icon
56
Boston Omaha
BOC
$432M
$542K 0.26%
+25,776
New +$541K
MCD icon
57
McDonald's
MCD
$196B
$541K 0.26%
2,732
-227
-8% -$45K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$459K 0.22%
5,266
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$455K 0.22%
5,641
-62
-1% -$5K
XOM icon
60
ExxonMobil
XOM
$642B
$450K 0.22%
6,452
+1,929
+43% +$133K
BP icon
61
BP
BP
$109B
$438K 0.21%
11,616
+758
+7% +$28.8K
ABBV icon
62
AbbVie
ABBV
$431B
$421K 0.21%
4,753
– –
PG icon
63
Procter & Gamble
PG
$342B
$421K 0.21%
3,366
+35
+1% +$4.28K
HD icon
64
Home Depot
HD
$349B
$409K 0.2%
1,875
– –
CVS icon
65
CVS Health
CVS
$123B
$407K 0.2%
5,451
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$390K 0.19%
5,840
– –
ARWR icon
67
Arrowhead Research
ARWR
$12.1B
$381K 0.19%
+6,000
New +$298K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$356K 0.17%
11,554
– –
CVX icon
69
Chevron
CVX
$371B
$355K 0.17%
2,944
+2
+0.1% +$236
MDU icon
70
MDU Resources
MDU
$4.34B
$329K 0.16%
29,092
– –
PFE icon
71
Pfizer
PFE
$149B
$320K 0.16%
8,587
– –
ENOV icon
72
Enovis
ENOV
$1.51B
$316K 0.15%
5,042
-52,471
-91% -$2.97M
KO icon
73
Coca-Cola
KO
$374B
$309K 0.15%
5,578
+1
+0% +$54
BKNG icon
74
Booking.com
BKNG
$156B
$308K 0.15%
3,750
– –
EL icon
75
Estee Lauder
EL
$30.9B
$304K 0.15%
1,470
– –
1 2
3
4

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Elgethun Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elgethun Capital Management held 100 positions worth $205M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elgethun Capital Management's Q4 2019 filing shows 7 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was GrafTech: 30,352 shares worth $3.53M. The largest sale was Enovis, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • Elgethun Capital Management's largest Q4 2019 buy was GrafTech: 30,352 shares worth $3.53M.
  • Elgethun Capital Management added most to Charles Schwab in Q4 2019, an estimated $1.94M increase.
  • Elgethun Capital Management's biggest Q4 2019 reduction was Enovis, cutting an estimated $2.97M.
  • Elgethun Capital Management fully exited Aflac in Q4 2019, selling an estimated $1.61M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $205M portfolio in Q4 2019.
  • Elgethun Capital Management opened 7 new positions and closed 4 in Q4 2019.
  • Elgethun Capital Management's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Elgethun Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.