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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
-11.3%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.87M
(-6.4%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
91
New
8
Increased
21
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.03M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.06M |
| 3 |
Axalta
AXTA
|
+$2.86M |
| 4 |
NVR
NVR
|
+$2.26M |
| 5 |
Goldman Sachs
GS
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.42M |
| 2 |
Kinder Morgan
KMI
|
+$1.18M |
| 3 |
Loews
L
|
+$940K |
| 4 |
BP
BP
|
+$913K |
| 5 |
Hershey
HSY
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.79% |
| 2 | Miscellaneous | 13.68% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$132B
| $258K | 0.18% |
3,750
| – | – |
|
77
Boston Scientific
BSX
$65.3B
| $258K | 0.18% |
7,485
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$4.27T
| $216K | 0.15% |
4,100
| – | – |
|
79
SPDR Gold Trust
GLD
$145B
| $209K | 0.14% |
1,720
-850
| -33% | -$98.8K |
|
80
iShares Select Dividend ETF
DVY
$23.6B
| $202K | 0.14% |
2,270
| – | – |
|
81
Estee Lauder
EL
$35.5B
| $194K | 0.13% |
1,470
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $186K | 0.13% |
+4,850
| New | +$188K |
|
83
S&P Global
SPGI
$123B
| $182K | 0.13% |
1,070
| – | – |
|
84
Honeywell
HON
$63.8B
| $181K | 0.13% |
1,459
-63
| -4% | -$8.6K |
|
85
Stellantis
STLA
$15.3B
| $172K | 0.12% |
+12,022
| New | +$194K |
|
86
Green Brick Partners
GRBK
$2.96B
| $80K | 0.06% |
10,800
| – | – |
|
87
Lineage Cell Therapeutics
LCTX
$271M
| $16K | 0.01% |
15,000
-2,145
| -13% | -$3.29K |
|
88
Uranium Energy
UEC
$5.08B
| $14K | 0.01% |
11,200
| – | – |
|
|
89
Kinder Morgan
KMI
$68.9B
| – | – |
-66,061
| Closed | -$1.18M |
|
90
Workiva
WK
$4.13B
| – | – |
-9,405
| Closed | -$373K |
|
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Elgethun Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Elgethun Capital Management held 91 positions worth $144M, down 6.4% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Elgethun Capital Management deployed $9.99M of net new capital in Q4 2018, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Charles Schwab: 67,736 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $1.42M trimmed.
- Elgethun Capital Management's largest Q4 2018 buy was Charles Schwab: 67,736 shares worth $2.82M.
- Elgethun Capital Management added most to Apple in Q4 2018, an estimated $5.03M increase.
- Elgethun Capital Management's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $1.42M.
- Elgethun Capital Management fully exited Kinder Morgan in Q4 2018, selling an estimated $1.18M.
- Elgethun Capital Management's ten largest holdings make up 37% of its $144M portfolio in Q4 2018.
- Elgethun Capital Management opened 8 new positions and closed 2 in Q4 2018.
- Elgethun Capital Management's portfolio value fell 6.4% quarter-over-quarter to $144M.
Based on Elgethun Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.