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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
TGT icon
126
Target
TGT
$72.1B
$156K 0.04%
1,095
+2
+0.2% +$244
KNF icon
127
Knife River
KNF
$3.16B
$153K 0.04%
2,307
-336
-13% -$19.1K
EL icon
128
Estee Lauder
EL
$35.2B
$148K 0.04%
1,013
+1
+0.1% +$133
CASY icon
129
Casey's General Stores
CASY
$22.6B
$148K 0.04%
539
– –
NEM icon
130
Newmont
NEM
$130B
$145K 0.04%
3,499
+33
+1% +$1.27K
AMD icon
131
Advanced Micro Devices
AMD
$821B
$145K 0.04%
981
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$144K 0.04%
2,590
+10
+0.4% +$507
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$143K 0.04%
7,480
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$106B
$142K 0.04%
1,308
+5
+0.4% +$482
TXN icon
135
Texas Instruments
TXN
$243B
$142K 0.04%
830
+5
+0.6% +$775
QCOM icon
136
Qualcomm
QCOM
$200B
$133K 0.04%
923
– –
DEO icon
137
Diageo
DEO
$48.3B
$133K 0.04%
911
+12
+1% +$1.77K
AFL icon
138
Aflac
AFL
$58.3B
$132K 0.04%
1,601
+8
+0.5% +$645
XEL icon
139
Xcel Energy
XEL
$45.8B
$124K 0.04%
2,003
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.04T
$123K 0.03%
281
-1
-0.4% -$409
ARWR icon
141
Arrowhead Research
ARWR
$11.3B
$122K 0.03%
4,000
– –
NKE icon
142
Nike
NKE
$54.2B
$118K 0.03%
1,087
– –
HSY icon
143
Hershey
HSY
$34.6B
$98.1K 0.03%
526
+3
+0.6% +$568
ECL icon
144
Ecolab
ECL
$76.6B
$93.7K 0.03%
473
– –
ORCL icon
145
Oracle
ORCL
$414B
$92.3K 0.03%
875
+2
+0.2% +$218
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$36.9B
$84.3K 0.02%
961
-44
-4% -$3.49K
OPFI.WS
147
DELISTED
OppFi Inc Warrants
OPFI.WS
$52.5K 0.01%
134,700
-80,000
-37% -$9.5K
SKYH.WS icon
148
Sky Harbour Group Warrants
SKYH.WS
$5.86M
$38.5K 0.01%
51,380
– –
NGD
149
DELISTED
New Gold Inc
NGD
$17.5K 0.01%
12,000
– –
LCTX icon
150
Lineage Cell Therapeutics
LCTX
$263M
$16.4K ﹤0.01%
15,000
– –
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.