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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
BP icon
76
BP
BP
$118B
$418K 0.15%
15,285
-5,644
-27% -$157K
CVX icon
77
Chevron
CVX
$416B
$412K 0.14%
3,461
-627
-15% -$71.2K
SYY icon
78
Sysco
SYY
$40B
$390K 0.14%
4,974
+30
+0.6% +$2.31K
INN
79
Summit Hotel Properties
INN
$603M
$379K 0.13%
38,211
– –
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$367K 0.13%
15,087
+1,176
+8% +$27.9K
XOM icon
81
ExxonMobil
XOM
$679B
$364K 0.13%
5,782
-1,417
-20% -$88.6K
BKNG icon
82
Booking.com
BKNG
$132B
$362K 0.13%
3,750
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.27T
$359K 0.13%
2,480
– –
ACN icon
84
Accenture
ACN
$119B
$356K 0.12%
875
– –
UPS icon
85
United Parcel Service
UPS
$87.2B
$336K 0.12%
1,591
+8
+0.5% +$1.63K
MNST icon
86
Monster Beverage
MNST
$86.6B
$319K 0.11%
13,320
– –
GRBK icon
87
Green Brick Partners
GRBK
$2.94B
$318K 0.11%
10,800
– –
MDU icon
88
MDU Resources
MDU
$4.04B
$314K 0.11%
26,980
+126
+0.5% +$1.42K
HON icon
89
Honeywell
HON
$63.8B
$310K 0.11%
1,585
+7
+0.4% +$1.41K
ICE icon
90
Intercontinental Exchange
ICE
$88.4B
$291K 0.1%
2,174
+6
+0.3% +$795
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$287K 0.1%
7,260
+33
+0.5% +$1.3K
NEE icon
92
NextEra Energy
NEE
$170B
$280K 0.1%
3,072
+13
+0.4% +$1.12K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.7B
$280K 0.1%
7,164
+68
+1% +$2.64K
ARWR icon
94
Arrowhead Research
ARWR
$11.4B
$272K 0.1%
4,000
– –
AVGO icon
95
Broadcom
AVGO
$1.65T
$249K 0.09%
+3,750
New +$211K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$37.3B
$235K 0.08%
2,058
+38
+2% +$4.15K
ECL icon
97
Ecolab
ECL
$77.2B
$230K 0.08%
1,004
+2
+0.2% +$452
FL
98
DELISTED
Foot Locker
FL
$217K 0.08%
4,800
– –
ABT icon
99
Abbott
ABT
$178B
$206K 0.07%
+1,495
New +$191K
COST icon
100
Costco
COST
$408B
$202K 0.07%
+361
New +$185K
1 2 3
4
5

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SFS
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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.