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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
+5.15%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.44M
Cap. Flow
-$17.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
45.76%
Holding
110
New
4
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$954K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$772K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.33M
2
JEF icon
Jefferies Financial Group
JEF
+$3.89M
3
WFC icon
Wells Fargo
WFC
+$3.32M
4
BUD icon
AB InBev
BUD
+$1.83M
5
CASH icon
Pathward Financial
CASH
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.85%
2 Financials 30.05%
3 Communication Services 11.25%
4 Consumer Discretionary 7.68%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$213B
$966K 0.34%
18,445
+647
+4% +$33.8K
PEP icon
52
PepsiCo
PEP
$186B
$965K 0.34%
5,618
+39
+0.7% +$6.37K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$843B
$934K 0.33%
1,954
+53
+3% +$24.4K
WMT icon
54
Walmart Inc
WMT
$865B
$850K 0.3%
17,739
+1,290
+8% +$61.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.23T
$844K 0.29%
5,840
– –
MCD icon
56
McDonald's
MCD
$182B
$820K 0.29%
3,077
+13
+0.4% +$3.28K
HD icon
57
Home Depot
HD
$310B
$795K 0.28%
1,965
-176
-8% -$67K
V icon
58
Visa
V
$701B
$782K 0.27%
3,541
+7
+0.2% +$1.5K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$763K 0.27%
23,362
+180
+0.8% +$5.94K
ABBV icon
60
AbbVie
ABBV
$454B
$754K 0.26%
5,628
+47
+0.8% +$5.55K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.2B
$733K 0.26%
9,281
+162
+2% +$12.8K
GEF.B icon
62
Greif Class B
GEF.B
$4B
$711K 0.25%
11,793
+34
+0.3% +$2.19K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$699K 0.24%
2,373
+5
+0.2% +$1.51K
PFE icon
64
Pfizer
PFE
$158B
$630K 0.22%
11,052
-152
-1% -$7.53K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$584K 0.2%
9,603
+39
+0.4% +$2.38K
EL icon
66
Estee Lauder
EL
$35.5B
$562K 0.2%
1,523
+3
+0.2% +$1.02K
PG icon
67
Procter & Gamble
PG
$339B
$538K 0.19%
3,334
+14
+0.4% +$2.08K
SPHR icon
68
Sphere Entertainment
SPHR
$5.15B
$518K 0.18%
6,999
-52
-0.7% -$3.65K
AAPL icon
69
Apple
AAPL
$4.86T
$516K 0.18%
2,841
+187
+7% +$29.6K
INTU icon
70
Intuit
INTU
$90.6B
$505K 0.18%
804
+1
+0.1% +$617
KO icon
71
Coca-Cola
KO
$384B
$497K 0.17%
8,462
+79
+0.9% +$4.4K
SPGI icon
72
S&P Global
SPGI
$123B
$495K 0.17%
1,080
+1
+0.1% +$457
WERN icon
73
Werner Enterprises
WERN
$2.24B
$493K 0.17%
10,437
-1,033
-9% -$47.3K
DHR icon
74
Danaher
DHR
$143B
$483K 0.17%
1,743
– –
NVDA icon
75
NVIDIA
NVDA
$5.09T
$460K 0.16%
15,140
– –
1 2
3
4 5

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Elgethun Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Elgethun Capital Management held 110 positions worth $286M, down 1.2% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management withdrew a net $17.1M in Q4 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Illinois Tool Works, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Elgethun Capital Management opened a new position in Broadcom worth $249K.

  • Elgethun Capital Management's largest Q4 2021 buy was Broadcom: 3,750 shares worth $249K.
  • Elgethun Capital Management added most to OppFi in Q4 2021, an estimated $954K increase.
  • Elgethun Capital Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $7.33M.
  • Elgethun Capital Management fully exited Illinois Tool Works in Q4 2021, selling an estimated $230K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $286M portfolio in Q4 2021.
  • Elgethun Capital Management opened 4 new positions and closed 2 in Q4 2021.
  • Elgethun Capital Management's portfolio value fell 1.2% quarter-over-quarter to $286M.

Based on Elgethun Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.