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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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$267K 0.08%
7,922
+166
+2% +$5.32K
DHI icon
102
D.R. Horton
DHI
$38.6B
$261K 0.07%
1,717
– –
CB icon
103
Chubb
CB
$132B
$253K 0.07%
1,119
– –
LMT icon
104
Lockheed Martin
LMT
$122B
$246K 0.07%
543
– –
COST icon
105
Costco
COST
$408B
$241K 0.07%
364
+2
+0.6% +$1.19K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$239K 0.07%
5,870
+6
+0.1% +$230
LOW icon
107
Lowe's Companies
LOW
$111B
$223K 0.06%
1,003
+1
+0.1% +$203
LPLA icon
108
LPL Financial
LPLA
$27.2B
$218K 0.06%
958
– –
INN
109
Summit Hotel Properties
INN
$603M
$214K 0.06%
31,803
+226
+0.7% +$1.39K
MDU icon
110
MDU Resources
MDU
$4.04B
$212K 0.06%
19,317
+88
+0.5% +$929
MDLZ icon
111
Mondelez International
MDLZ
$79.7B
$207K 0.06%
2,861
+1
+0% +$69
NOC icon
112
Northrop Grumman
NOC
$74.9B
$205K 0.06%
439
+2
+0.5% +$937
BA icon
113
Boeing
BA
$166B
$199K 0.06%
763
– –
IBM icon
114
IBM
IBM
$235B
$193K 0.05%
1,182
+12
+1% +$1.81K
NEE icon
115
NextEra Energy
NEE
$170B
$191K 0.05%
3,137
– –
BAC icon
116
Bank of America
BAC
$416B
$186K 0.05%
5,526
+559
+11% +$16.3K
RTX icon
117
RTX Corp
RTX
$263B
$184K 0.05%
2,188
+15
+0.7% +$1.19K
FL
118
DELISTED
Foot Locker
FL
$181K 0.05%
5,808
– –
PFE icon
119
Pfizer
PFE
$158B
$179K 0.05%
6,215
+1,094
+21% +$33.1K
VTS icon
120
Vitesse Energy
VTS
$790M
$177K 0.05%
8,093
-188
-2% -$4.33K
ETN icon
121
Eaton
ETN
$153B
$175K 0.05%
725
– –
GM icon
122
General Motors
GM
$76.5B
$171K 0.05%
4,772
-48
-1% -$1.48K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.16B
$167K 0.05%
1,644
– –
AMAT icon
124
Applied Materials
AMAT
$337B
$165K 0.05%
1,017
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$159K 0.05%
6,746
+242
+4% +$5.1K
3 4
5
6 7

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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.