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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 | |
|---|---|---|---|---|---|---|
|
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
| $57K | 0.04% |
+1,235
| New | +$53.7K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $57K | 0.04% |
+1,389
| New | +$57.5K |
|
128
Lineage Cell Therapeutics
LCTX
$271M
| $54K | 0.04% |
+17,145
| New | +$52.6K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $50K | 0.04% |
+222
| New | +$48.5K |
|
130
Sherwin-Williams
SHW
$78.5B
| $49K | 0.04% |
+543
| New | +$48K |
|
|
JRO
131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $49K | 0.04% |
+4,000
| New | +$46K |
|
132
Abbott
ABT
$178B
| $48K | 0.04% |
+1,257
| New | +$49.8K |
|
133
Mattel
MAT
$4.01B
| $48K | 0.04% |
+1,744
| New | +$53K |
|
134
Lockheed Martin
LMT
$122B
| $47K | 0.04% |
+190
| New | +$47.5K |
|
135
Novartis
NVS
$264B
| $47K | 0.04% |
+714
| New | +$46.3K |
|
136
United Parcel Service
UPS
$87.2B
| $46K | 0.04% |
+400
| New | +$45.1K |
|
137
Exelixis
EXEL
$13.9B
| $45K | 0.04% |
+3,000
| New | +$43.3K |
|
138
Medtronic
MDT
$120B
| $45K | 0.04% |
+629
| New | +$49.4K |
|
139
CryoPort
CYRX
$788M
| $41K | 0.03% |
+12,560
| New | +$30.6K |
|
140
Kraft Heinz
KHC
$28.8B
| $40K | 0.03% |
+464
| New | +$39.7K |
|
141
Cisco
CSCO
$434B
| $39K | 0.03% |
+1,293
| New | +$39.4K |
|
142
Bristol-Myers Squibb
BMY
$131B
| $38K | 0.03% |
+645
| New | +$35.3K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $38K | 0.03% |
+920
| New | +$38.1K |
|
144
Colgate-Palmolive
CL
$69.2B
| $37K | 0.03% |
+560
| New | +$38.4K |
|
|
RWT
145
Redwood Trust
RWT
$481M
| $36K | 0.03% |
+2,368
| New | +$34.8K |
|
146
Clorox
CLX
$10.8B
| $34K | 0.03% |
+280
| New | +$33K |
|
147
Newmont
NEM
$130B
| $34K | 0.03% |
+1,000
| New | +$34.2K |
|
148
Oracle
ORCL
$417B
| $33K | 0.03% |
+870
| New | +$34K |
|
149
Sanofi
SNY
$104B
| $33K | 0.03% |
+804
| New | +$31.7K |
|
150
TotalEnergies
TTE
$201B
| $32K | 0.03% |
+633
| New | +$30.5K |
|
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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.