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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
IMDX
176
Insight Molecular Diagnostics
IMDX
$162M
– –
-35
Closed -$5K
ORCL icon
177
Oracle
ORCL
$409B
– –
-870
Closed -$33K
OTTR icon
178
Otter Tail
OTTR
$3.79B
– –
-104
Closed -$4K
OXY icon
179
Occidental Petroleum
OXY
$55.2B
– –
-109
Closed -$8K
PFE icon
180
CALL
Pfizer
PFE
$143B
– –
-11
Closed -$3K
PFE icon
181
Pfizer
PFE
$143B
– –
-4,803
Closed -$148K
PI icon
182
Impinj
PI
$4.93B
– –
-400
Closed -$14K
PLG
183
Platinum Group Metals
PLG
$165M
– –
-100
Closed -$1K
PM icon
184
Philip Morris
PM
$292B
– –
-666
Closed -$61K
PML
185
PIMCO Municipal Income Fund II
PML
$484M
– –
-1,000
Closed -$12K
PNR icon
186
Pentair
PNR
$10.7B
– –
-118
Closed -$4K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12B
– –
-755
Closed -$5K
PSX icon
188
Phillips 66
PSX
$82.7B
– –
-734
Closed -$63K
PTEN icon
189
Patterson-UTI
PTEN
$3.9B
– –
-225
Closed -$6K
RIG icon
190
Transocean
RIG
$5.7B
– –
-26
Closed –
RIGL icon
191
Rigel Pharmaceuticals
RIGL
$693M
– –
-269
Closed -$6K
RL icon
192
Ralph Lauren
RL
$22.6B
– –
-300
Closed -$27K
RTX icon
193
RTX Corp
RTX
$292B
– –
-350
Closed -$24K
RWT
194
Redwood Trust
RWT
$580M
– –
-2,368
Closed -$36K
RY icon
195
Royal Bank of Canada
RY
$292B
– –
-184
Closed -$12K
SAND
196
DELISTED
Sandstorm Gold
SAND
– –
-1,500
Closed -$6K
SBUX icon
197
Starbucks
SBUX
$118B
– –
-2,650
Closed -$147K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-100
Closed -$9K
SHW icon
199
Sherwin-Williams
SHW
$86B
– –
-543
Closed -$49K
SLV icon
200
iShares Silver Trust
SLV
$28B
– –
-265
Closed -$4K
6 7
8
9 10

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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.