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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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$49.1B
| $31K | 0.02% |
+297
| New | +$31.2K |
|
152
CALL
Target
TGT
$72.1B
| $31K | 0.02% |
+430
| New | +$31.1K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $29K | 0.02% |
+400
| New | +$28.4K |
|
154
Fortive
FTV
$16.5B
| $28K | 0.02% |
+825
| New | +$27.3K |
|
155
Jacobs Solutions
J
$16.6B
| $28K | 0.02% |
+603
| New | +$27.8K |
|
|
JPS
156
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $28K | 0.02% |
+3,000
| New | +$27.2K |
|
157
Alliance Resource Partners
ARLP
$3.36B
| $27K | 0.02% |
+1,200
| New | +$28.2K |
|
158
Ralph Lauren
RL
$20.2B
| $27K | 0.02% |
+300
| New | +$30.5K |
|
159
Fastenal
FAST
$56.7B
| $26K | 0.02% |
+2,224
| New | +$24.4K |
|
160
Tapestry
TPR
$23.5B
| $26K | 0.02% |
+748
| New | +$27.3K |
|
161
General Mills
GIS
$19.5B
| $25K | 0.02% |
+400
| New | +$24.8K |
|
162
RTX Corp
RTX
$263B
| $24K | 0.02% |
+350
| New | +$23.2K |
|
|
SOR
163
Source Capital
SOR
$383M
| $24K | 0.02% |
+666
| New | +$23.9K |
|
164
TE Connectivity
TEL
$58.9B
| $24K | 0.02% |
+350
| New | +$23.2K |
|
165
Westamerica Bancorp
WABC
$1.37B
| $24K | 0.02% |
+375
| New | +$21.2K |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $24K | 0.02% |
+179
| New | +$24K |
|
167
Altria Group
MO
$118B
| $23K | 0.02% |
+339
| New | +$21.8K |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $23K | 0.02% |
+539
| New | +$22.4K |
|
169
APA Corp
APA
$15.8B
| $22K | 0.02% |
+345
| New | +$21.7K |
|
170
Devon Energy
DVN
$54.7B
| $22K | 0.02% |
+473
| New | +$20.9K |
|
|
SSRI
171
DELISTED
Silver Standard Resources
SSRI
| $22K | 0.02% |
+2,400
| New | +$24.3K |
|
|
EOI
172
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $21K | 0.02% |
+1,725
| New | +$21.2K |
|
173
Hecla Mining
HL
$12.6B
| $21K | 0.02% |
+4,000
| New | +$23.4K |
|
174
Heartland Express
HTLD
$954M
| $21K | 0.02% |
+1,020
| New | +$20.5K |
|
175
Union Pacific
UNP
$169B
| $21K | 0.02% |
+200
| New | +$19.7K |
|
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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.