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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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$35.5B
| $112K | 0.09% |
+1,470
| New | +$119K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $111K | 0.09% |
+783
| New | +$111K |
|
103
Eaton
ETN
$153B
| $108K | 0.08% |
+1,606
| New | +$105K |
|
104
Accenture
ACN
$119B
| $102K | 0.08% |
+875
| New | +$104K |
|
105
General Motors
GM
$76.5B
| $101K | 0.08% |
+2,888
| New | +$97.1K |
|
106
AT&T
T
$182B
| $100K | 0.08% |
+3,125
| New | +$92.2K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $97K | 0.08% |
+3,533
| New | +$94.7K |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $96K | 0.08% |
+68
| New | +$88.9K |
|
109
Intuit
INTU
$90.6B
| $92K | 0.07% |
+800
| New | +$89.6K |
|
110
NextEra Energy
NEE
$170B
| $90K | 0.07% |
+3,000
| New | +$89.6K |
|
111
Broadcom
AVGO
$1.65T
| $89K | 0.07% |
+5,000
| New | +$86.6K |
|
112
iShares MSCI Japan ETF
EWJ
$23.5B
| $89K | 0.07% |
+1,825
| New | +$91.1K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $86K | 0.07% |
+2,465
| New | +$88.9K |
|
114
Invesco Preferred ETF
PGX
$3.65B
| $86K | 0.07% |
+6,057
| New | +$88.2K |
|
115
Danaher
DHR
$143B
| $81K | 0.06% |
+1,173
| New | +$81.4K |
|
116
AutoZone
AZO
$47B
| $79K | 0.06% |
+100
| New | +$77K |
|
117
Northrop Grumman
NOC
$74.9B
| $74K | 0.06% |
+317
| New | +$73.7K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70K | 0.05% |
+2,480
| New | +$66.7K |
|
119
US Bancorp
USB
$97.7B
| $66K | 0.05% |
+1,279
| New | +$60.8K |
|
120
Phillips 66
PSX
$103B
| $63K | 0.05% |
+734
| New | +$61K |
|
121
Texas Instruments
TXN
$241B
| $63K | 0.05% |
+860
| New | +$61.4K |
|
122
Philip Morris
PM
$304B
| $61K | 0.05% |
+666
| New | +$61.7K |
|
123
Icahn Enterprises
IEP
$5.01B
| $60K | 0.05% |
+1,000
| New | +$53.9K |
|
124
Enterprise Products Partners
EPD
$84B
| $58K | 0.05% |
+2,160
| New | +$56.3K |
|
125
Sasol
SSL
$9.35B
| $57K | 0.04% |
+2,000
| New | +$55K |
|
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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.