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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
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-60
Closed -$2K
J icon
152
Jacobs Solutions
J
$16.4B
– –
-603
Closed -$28K
JCI icon
153
Johnson Controls International
JCI
$88.7B
– –
-319
Closed -$13K
KBR icon
154
KBR
KBR
$4.68B
– –
-206
Closed -$3K
KHC icon
155
Kraft Heinz
KHC
$31.3B
– –
-464
Closed -$40K
LEG icon
156
Leggett & Platt
LEG
$1.37B
– –
-313
Closed -$15K
LFVN icon
157
LifeVantage
LFVN
$83M
– –
-143
Closed -$1K
LITE icon
158
Lumentum
LITE
$60.7B
– –
-5
Closed –
LMT icon
159
Lockheed Martin
LMT
$135B
– –
-190
Closed -$47K
LULU icon
160
lululemon athletica
LULU
$14B
– –
-20
Closed -$1K
LUV icon
161
Southwest Airlines
LUV
$23B
– –
-345
Closed -$17K
MAT icon
162
Mattel
MAT
$4.32B
– –
-1,744
Closed -$48K
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
– –
-3,206
Closed -$142K
MDT icon
164
Medtronic
MDT
$111B
– –
-629
Closed -$45K
MNST icon
165
Monster Beverage
MNST
$91.5B
– –
-6,660
Closed -$148K
MO icon
166
Altria Group
MO
$114B
– –
-339
Closed -$23K
MRCY icon
167
Mercury Systems
MRCY
$6.35B
– –
-10
Closed –
NEE icon
168
NextEra Energy
NEE
$181B
– –
-3,000
Closed -$90K
NEM icon
169
Newmont
NEM
$100B
– –
-1,000
Closed -$34K
NG icon
170
NovaGold Resources
NG
$2.61B
– –
-3,000
Closed -$14K
NGD
171
DELISTED
New Gold Inc
NGD
– –
-3,000
Closed -$11K
NOC icon
172
Northrop Grumman
NOC
$77.9B
– –
-317
Closed -$74K
NVDA icon
173
NVIDIA
NVDA
$5.01T
– –
-4,000
Closed -$11K
NVS icon
174
Novartis
NVS
$292B
– –
-714
Closed -$47K
O icon
175
Realty Income
O
$59.2B
– –
-238
Closed -$13K
5 6
7
8 9

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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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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.