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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$504K 0.14%
13,405
+4
+0% +$138
WERN icon
77
Werner Enterprises
WERN
$2.24B
$499K 0.14%
11,784
+44
+0.4% +$1.72K
SPGI icon
78
S&P Global
SPGI
$123B
$477K 0.14%
1,083
– –
TSM icon
79
TSMC
TSM
$2.17T
$470K 0.13%
4,519
+7
+0.2% +$668
UPS icon
80
United Parcel Service
UPS
$87.2B
$468K 0.13%
2,974
+107
+4% +$16.2K
HON icon
81
Honeywell
HON
$63.8B
$464K 0.13%
2,346
+1
+0% +$180
CSX icon
82
CSX Corp
CSX
$90.6B
$427K 0.12%
12,310
– –
AVGO icon
83
Broadcom
AVGO
$1.65T
$419K 0.12%
3,750
– –
MNST icon
84
Monster Beverage
MNST
$86.6B
$384K 0.11%
13,320
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$843B
$381K 0.11%
798
-167
-17% -$74.7K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$367K 0.1%
5,213
+17
+0.3% +$1.12K
CRM icon
87
Salesforce
CRM
$214B
$352K 0.1%
1,339
– –
URI icon
88
United Rentals
URI
$61.6B
$349K 0.1%
608
– –
IVLU icon
89
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$331K 0.09%
12,472
-135
-1% -$3.43K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$328K 0.09%
689
+330
+92% +$147K
MA icon
91
Mastercard
MA
$503B
$322K 0.09%
755
– –
UNP icon
92
Union Pacific
UNP
$169B
$320K 0.09%
1,305
+2
+0.2% +$440
ITW icon
93
Illinois Tool Works
ITW
$76.6B
$301K 0.09%
1,151
+2
+0.2% +$479
GRBK icon
94
Green Brick Partners
GRBK
$2.94B
$301K 0.09%
5,800
-1,016
-15% -$46.2K
ABT icon
95
Abbott
ABT
$178B
$290K 0.08%
2,638
+5
+0.2% +$500
PM icon
96
Philip Morris
PM
$304B
$287K 0.08%
3,048
+524
+21% +$48.3K
SYY icon
97
Sysco
SYY
$40B
$281K 0.08%
3,839
-793
-17% -$54.7K
ICE icon
98
Intercontinental Exchange
ICE
$88.4B
$280K 0.08%
2,184
– –
CAT icon
99
Caterpillar
CAT
$360B
$277K 0.08%
936
-64
-6% -$16.6K
AMT icon
100
American Tower
AMT
$82.9B
$271K 0.08%
1,254
+66
+6% +$12.5K
2 3
4
5 6

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DMC
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JSC
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PFC
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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.