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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 %
96.26%
Top 10 Hldgs %
36.72%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.98M
2
L icon
Loews
L
+$4.81M
3
JPM icon
JPMorgan Chase
JPM
+$4.33M
4
IBM icon
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
WTM icon
176
White Mountains Insurance
WTM
$4.91B
$21K 0.02%
+25
New +$21K
SWC
177
DELISTED
Stillwater Mining Co
SWC
$20K 0.02%
+1,220
New +$17.5K
BKH icon
178
Black Hills Corp
BKH
$5.44B
$18K 0.01%
+300
New +$17.9K
TRV icon
179
Travelers Companies
TRV
$78.9B
$18K 0.01%
+150
New +$17.1K
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
$18K 0.01%
+570
New +$17.8K
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$17K 0.01%
+455
New +$17K
ETW
182
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$17K 0.01%
+1,715
New +$18K
LUV icon
183
Southwest Airlines
LUV
$19.3B
$17K 0.01%
+345
New +$15.5K
TRI icon
184
Thomson Reuters
TRI
$45.8B
$17K 0.01%
+333
New +$16.2K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
+300
New +$16.4K
MSGN
186
DELISTED
MSG Networks Inc.
MSGN
$17K 0.01%
+804
New +$16K
CPB icon
187
Campbell Soup
CPB
$6.34B
$15K 0.01%
+245
New +$13.7K
FCX icon
188
Freeport-McMoran
FCX
$99.6B
$15K 0.01%
+1,171
New +$15K
LEG
189
DELISTED
Leggett & Platt
LEG
$15K 0.01%
+313
New +$14.9K
NG icon
190
NovaGold Resources
NG
$3.17B
$14K 0.01%
+3,000
New +$13.6K
PI icon
191
Impinj
PI
$5.4B
$14K 0.01%
+400
New +$12.3K
WMB icon
192
Williams Companies
WMB
$88B
$14K 0.01%
+450
New +$13.6K
AIG icon
193
American International
AIG
$39.4B
$13K 0.01%
+200
New +$12.6K
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.25B
$13K 0.01%
+439
New +$13.1K
IAU icon
195
iShares Gold Trust
IAU
$63.5B
$13K 0.01%
+575
New +$13.5K
JCI icon
196
Johnson Controls International
JCI
$83.4B
$13K 0.01%
+319
New +$14K
O icon
197
Realty Income
O
$56.1B
$13K 0.01%
+238
New +$13.4K
TD icon
198
Toronto Dominion Bank
TD
$198B
$13K 0.01%
+256
New +$12K
TBCH
199
Turtle Beach Corp
TBCH
$229M
$13K 0.01%
+2,500
New +$14.2K
CIT
200
DELISTED
CIT Group Inc.
CIT
$13K 0.01%
+300
New +$11.8K
6 7
8
9 10

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CWA
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DMC
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JSC
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RK
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PFC
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SFS
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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.