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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
-1.22%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$257K
Cap. Flow
+$4.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
81
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.56M
2
KVUE icon
Kenvue
KVUE
+$1.81M
3
LLY icon
Eli Lilly
LLY
+$1.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$667K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.66M
2
JEF icon
Jefferies Financial Group
JEF
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$289K

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Miscellaneous 26.24%
3 Communication Services 9.38%
4 Consumer Discretionary 8.94%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$858B
$1.06M 0.32%
20,007
+1,059
+6% +$56.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$1.04M 0.31%
7,801
+80
+1% +$10.3K
ABBV icon
53
AbbVie
ABBV
$465B
$1.04M 0.31%
6,974
+27
+0.4% +$3.96K
V icon
54
Visa
V
$701B
$1.03M 0.31%
4,486
– –
MCD icon
55
McDonald's
MCD
$179B
$945K 0.29%
3,625
-97
-3% -$27.7K
CVX icon
56
Chevron
CVX
$427B
$923K 0.28%
5,501
+714
+15% +$115K
HD icon
57
Home Depot
HD
$305B
$905K 0.27%
2,999
+107
+4% +$34.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.9B
$736K 0.22%
4,184
-110
-3% -$20.6K
XOM icon
59
ExxonMobil
XOM
$696B
$735K 0.22%
6,303
+355
+6% +$38.9K
MRK icon
60
Merck
MRK
$355B
$727K 0.22%
7,084
+4,355
+160% +$469K
MMM icon
61
3M
MMM
$84.9B
$701K 0.21%
9,163
+67
+0.7% +$5.75K
JPM icon
62
JPMorgan Chase
JPM
$937B
$634K 0.19%
4,359
+1
+0% +$150
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.9B
$625K 0.19%
9,137
– –
GEF.B icon
64
Greif Class B
GEF.B
$4B
$619K 0.19%
9,233
-572
-6% -$42.6K
MPC icon
65
Marathon Petroleum
MPC
$115B
$601K 0.18%
4,000
– –
BP icon
66
BP
BP
$121B
$589K 0.18%
15,291
+138
+0.9% +$5.12K
NOW icon
67
ServiceNow
NOW
$147B
$558K 0.17%
5,000
– –
MKL icon
68
Markel Group
MKL
$22.2B
$556K 0.17%
379
– –
DHR icon
69
Danaher
DHR
$147B
$543K 0.16%
2,799
– –
PG icon
70
Procter & Gamble
PG
$341B
$531K 0.16%
3,660
+41
+1% +$6.26K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.1B
$531K 0.16%
2,372
– –
KO icon
72
Coca-Cola
KO
$382B
$501K 0.15%
8,976
+533
+6% +$32K
NVDA icon
73
NVIDIA
NVDA
$5.12T
$479K 0.14%
10,760
-1,500
-12% -$67.2K
BKNG icon
74
Booking.com
BKNG
$129B
$464K 0.14%
3,750
– –
ACN icon
75
Accenture
ACN
$118B
$463K 0.14%
1,512
– –
1 2
3
4 5

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SFS
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Elgethun Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elgethun Capital Management held 161 positions worth $332M, down 0.08% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Elgethun Capital Management opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

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

  • Elgethun Capital Management's largest Q3 2023 buy was Kenvue: 78,320 shares worth $1.58M.
  • Elgethun Capital Management added most to Warner Bros in Q3 2023, an estimated $2.56M increase.
  • Elgethun Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Elgethun Capital Management fully exited Fox Class B in Q3 2023, selling an estimated $3.66M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $332M portfolio in Q3 2023.
  • Elgethun Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Elgethun Capital Management's portfolio value fell 0.08% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.