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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
+8.36%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.98M |
| 2 |
Loews
L
|
+$4.81M |
| 3 |
JPMorgan Chase
JPM
|
+$4.33M |
| 4 |
IBM
IBM
|
+$4.27M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.84% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 9.12% |
| 4 | Miscellaneous | 8.34% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $190K | 0.15% |
+3,415
| New | +$187K |
|
77
SPDR Gold Trust
GLD
$145B
| $189K | 0.15% |
+1,720
| New | +$200K |
|
78
Workiva
WK
$4.13B
| $178K | 0.14% |
+13,145
| New | +$202K |
|
79
Honeywell
HON
$63.8B
| $168K | 0.13% |
+1,605
| New | +$163K |
|
80
ConocoPhillips
COP
$164B
| $165K | 0.13% |
+3,283
| New | +$151K |
|
81
Alphabet (Google) Class A
GOOGL
$4.27T
| $163K | 0.13% |
+4,100
| New | +$164K |
|
82
Boston Scientific
BSX
$65.3B
| $162K | 0.13% |
+7,485
| New | +$163K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $158K | 0.12% |
+4,428
| New | +$162K |
|
84
AB InBev
BUD
$157B
| $152K | 0.12% |
+1,444
| New | +$162K |
|
85
Monster Beverage
MNST
$85B
| $148K | 0.12% |
+13,320
| New | +$152K |
|
86
Pfizer
PFE
$158B
| $148K | 0.12% |
+4,803
| New | +$147K |
|
87
Starbucks
SBUX
$113B
| $147K | 0.11% |
+2,650
| New | +$147K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $147K | 0.11% |
+4,016
| New | +$147K |
|
89
Constellation Brands
STZ
$21.3B
| $143K | 0.11% |
+935
| New | +$149K |
|
90
Mondelez International
MDLZ
$79.7B
| $142K | 0.11% |
+3,206
| New | +$138K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $139K | 0.11% |
+6,000
| New | +$129K |
|
92
Intercontinental Exchange
ICE
$88.4B
| $138K | 0.11% |
+2,450
| New | +$136K |
|
93
CVS Health
CVS
$122B
| $133K | 0.1% |
+1,686
| New | +$136K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $133K | 0.1% |
+1,000
| New | +$136K |
|
95
Fortune Brands Innovations
FBIN
$4.86B
| $132K | 0.1% |
+2,886
| New | +$136K |
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $130K | 0.1% |
+3,300
| New | +$136K |
|
97
Ecolab
ECL
$77.2B
| $117K | 0.09% |
+995
| New | +$116K |
|
98
TransDigm Group
TDG
$61.4B
| $116K | 0.09% |
+465
| New | +$122K |
|
99
S&P Global
SPGI
$123B
| $115K | 0.09% |
+1,070
| New | +$128K |
|
100
Emerson Electric
EMR
$84.9B
| $114K | 0.09% |
+2,040
| New | +$110K |
|
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Elgethun Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elgethun Capital Management, which disclosed 285 positions worth $128M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 64,808 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Healthcare and Energy.
- Elgethun Capital Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 64,808 shares worth $10.6M.
- Elgethun Capital Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
- Elgethun Capital Management disclosed 285 positions in Q4 2016, its first 13F filing on record.
Based on Elgethun Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.