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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
+3.32%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.23M
Cap. Flow
-$6.59M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.01%
Holding
285
New
–
Increased
36
Reduced
29
Closed
205

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
BUD icon
AB InBev
BUD
+$748K
3
GE icon
GE Aerospace
GE
+$683K
4
JNJ icon
Johnson & Johnson
JNJ
+$587K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$409K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$546K
2
WMT icon
Walmart Inc
WMT
+$540K
3
BP icon
BP
BP
+$495K
4
WU icon
Western Union
WU
+$444K
5
RAVN
Raven Industries Inc
RAVN
+$435K

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Healthcare 12.62%
3 Technology 8.11%
4 Consumer Staples 8.09%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-1,715
Closed -$17K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22B
– –
-1,825
Closed -$89K
EXC icon
128
Exelon
EXC
$47B
– –
-140
Closed -$4K
EXEL icon
129
Exelixis
EXEL
$13.8B
– –
-3,000
Closed -$45K
EZPW icon
130
Ezcorp Inc
EZPW
$1.86B
– –
-600
Closed -$6K
FAST icon
131
Fastenal
FAST
$55.2B
– –
-2,224
Closed -$26K
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.22B
– –
-2,886
Closed -$132K
FCX icon
133
Freeport-McMoran
FCX
$91.5B
– –
-1,171
Closed -$15K
FTV icon
134
Fortive
FTV
$18B
– –
-825
Closed -$28K
GBX icon
135
The Greenbrier Companies
GBX
$1.54B
– –
-25
Closed -$1K
GFI icon
136
Gold Fields
GFI
$30.4B
– –
-1,000
Closed -$3K
GIS icon
137
General Mills
GIS
$19.2B
– –
-400
Closed -$25K
GM icon
138
General Motors
GM
$76.9B
– –
-2,888
Closed -$101K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-4,100
Closed -$163K
HII icon
140
Huntington Ingalls Industries
HII
$12.8B
– –
-52
Closed -$10K
HL icon
141
Hecla Mining
HL
$9.68B
– –
-4,000
Closed -$21K
HON icon
142
Honeywell
HON
$78.2B
– –
-1,605
Closed -$168K
HTLD icon
143
Heartland Express
HTLD
$949M
– –
-1,020
Closed -$21K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
– –
-575
Closed -$13K
ICE icon
145
Intercontinental Exchange
ICE
$85.2B
– –
-2,450
Closed -$138K
IEP icon
146
Icahn Enterprises
IEP
$5.22B
– –
-1,000
Closed -$60K
INO icon
147
Inovio Pharmaceuticals
INO
$72M
– –
-83
Closed -$7K
INTU icon
148
Intuit
INTU
$87.1B
– –
-800
Closed -$92K
ITB icon
149
iShares US Home Construction ETF
ITB
$2.25B
– –
-400
Closed -$11K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$884B
– –
-34
Closed -$8K
4 5
6
7 8

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KC
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NI
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SAM
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EI
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CFO
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AIM
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Elgethun Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Elgethun Capital Management held 285 positions worth $125M, down 2.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elgethun Capital Management withdrew a net $6.59M in Q1 2017, closing 205 positions and reducing 29 holdings. Its most notable exit was Raven Industries Inc, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Elgethun Capital Management added an estimated $1.04M to Coca-Cola.

  • Elgethun Capital Management added most to Coca-Cola in Q1 2017, an estimated $1.04M increase.
  • Elgethun Capital Management's biggest Q1 2017 reduction was POSCO, cutting an estimated $546K.
  • Elgethun Capital Management fully exited Raven Industries Inc in Q1 2017, selling an estimated $435K.
  • Elgethun Capital Management's ten largest holdings make up 39% of its $125M portfolio in Q1 2017.
  • Elgethun Capital Management opened 0 new positions and closed 205 in Q1 2017.
  • Elgethun Capital Management's portfolio value fell 2.5% quarter-over-quarter to $125M.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.