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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
+10.09%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$21.6M
Cap. Flow
-$10.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
45.02%
Holding
158
New
–
Increased
65
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
3
AMLP icon
Alerian MLP ETF
AMLP
+$110K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
CVX icon
Chevron
CVX
+$87.6K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.65M
2
DFH icon
Dream Finders Homes
DFH
+$2.14M
3
NVR icon
NVR
NVR
+$1.51M
4
WBD icon
Warner Bros
WBD
+$1.26M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$855K

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Miscellaneous 26.44%
3 Communication Services 8.69%
4 Consumer Discretionary 8.69%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$1.12M 0.32%
7,225
+251
+4% +$36.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.27T
$1.09M 0.31%
7,811
+10
+0.1% +$1.34K
WMT icon
53
Walmart Inc
WMT
$865B
$1.05M 0.3%
20,007
– –
HD icon
54
Home Depot
HD
$310B
$1.04M 0.29%
2,999
– –
MCD icon
55
McDonald's
MCD
$182B
$1M 0.28%
3,387
-238
-7% -$64.8K
CVX icon
56
Chevron
CVX
$416B
$907K 0.26%
6,080
+579
+11% +$87.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.6B
$841K 0.24%
4,189
+5
+0.1% +$896
MMM icon
58
3M
MMM
$83.6B
$822K 0.23%
8,993
-170
-2% -$13.6K
MRK icon
59
Merck
MRK
$357B
$762K 0.22%
6,986
-98
-1% -$10.2K
JPM icon
60
JPMorgan Chase
JPM
$931B
$757K 0.21%
4,451
+92
+2% +$13.9K
XOM icon
61
ExxonMobil
XOM
$679B
$712K 0.2%
7,119
+816
+13% +$85.8K
NOW icon
62
ServiceNow
NOW
$147B
$706K 0.2%
5,000
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.2B
$688K 0.2%
9,137
– –
GEF.B icon
64
Greif Class B
GEF.B
$4B
$610K 0.17%
9,242
+9
+0.1% +$595
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$599K 0.17%
2,374
+2
+0.1% +$451
MPC icon
66
Marathon Petroleum
MPC
$111B
$593K 0.17%
4,000
– –
KO icon
67
Coca-Cola
KO
$384B
$576K 0.16%
9,775
+799
+9% +$45.4K
DHR icon
68
Danaher
DHR
$143B
$562K 0.16%
2,431
-368
-13% -$78.3K
BP icon
69
BP
BP
$118B
$555K 0.16%
15,686
+395
+3% +$14.5K
PG icon
70
Procter & Gamble
PG
$339B
$539K 0.15%
3,675
+15
+0.4% +$2.22K
MKL icon
71
Markel Group
MKL
$22.1B
$537K 0.15%
378
-1
-0.3% -$1.42K
NVDA icon
72
NVIDIA
NVDA
$5.09T
$534K 0.15%
10,790
+30
+0.3% +$1.39K
BKNG icon
73
Booking.com
BKNG
$132B
$532K 0.15%
3,750
– –
ACN icon
74
Accenture
ACN
$119B
$531K 0.15%
1,512
– –
INTU icon
75
Intuit
INTU
$90.6B
$504K 0.14%
806
– –
1 2
3
4 5

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SFS
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Elgethun Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elgethun Capital Management held 158 positions worth $353M, up 6.5% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elgethun Capital Management withdrew a net $10.7M in Q4 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was US Bancorp, an estimated $4.65M position sold in full.

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

Against the trend, Elgethun Capital Management added an estimated $1.25M to Boston Omaha.

  • Elgethun Capital Management added most to Boston Omaha in Q4 2023, an estimated $1.25M increase.
  • Elgethun Capital Management's biggest Q4 2023 reduction was Dream Finders Homes, cutting an estimated $2.14M.
  • Elgethun Capital Management fully exited US Bancorp in Q4 2023, selling an estimated $4.65M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $353M portfolio in Q4 2023.
  • Elgethun Capital Management opened 0 new positions and closed 4 in Q4 2023.
  • Elgethun Capital Management's portfolio value rose 6.5% quarter-over-quarter to $353M.

Based on Elgethun Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.