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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
CHRD icon
201
Chord Energy
CHRD
$8.31B
$12K 0.01%
+800
New +$10.4K
PML
202
PIMCO Municipal Income Fund II
PML
$466M
$12K 0.01%
+1,000
New +$12.5K
RY icon
203
Royal Bank of Canada
RY
$285B
$12K 0.01%
+184
New +$11.9K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12K 0.01%
+104
New +$11.7K
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K 0.01%
+600
New +$10K
NSU
206
DELISTED
Nevsun Resources Ltd.
NSU
$12K 0.01%
+4,000
New +$12.1K
ITB icon
207
iShares US Home Construction ETF
ITB
$2.16B
$11K 0.01%
+400
New +$10.9K
NGD
208
DELISTED
New Gold Inc
NGD
$11K 0.01%
+3,000
New +$11.4K
NVDA icon
209
NVIDIA
NVDA
$5.09T
$11K 0.01%
+4,000
New +$8.36K
HII icon
210
Huntington Ingalls Industries
HII
$11B
$10K 0.01%
+52
New +$8.83K
UEC icon
211
Uranium Energy
UEC
$5.08B
$10K 0.01%
+9,200
New +$8.6K
AGU
212
DELISTED
Agrium
AGU
$10K 0.01%
+100
New +$9.64K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9K 0.01%
+100
New +$8.4K
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K 0.01%
+500
New +$9.21K
IPHI
215
DELISTED
INPHI CORPORATION
IPHI
$9K 0.01%
+200
New +$8.59K
OA
216
DELISTED
Orbital ATK, Inc.
OA
$9K 0.01%
+100
New +$8.14K
NTP
217
DELISTED
Nam Tai Property Inc.
NTP
$9K 0.01%
+1,207
New +$9.19K
AG icon
218
First Majestic Silver
AG
$9.27B
$8K 0.01%
+1,000
New +$8.34K
COST icon
219
Costco
COST
$408B
$8K 0.01%
+51
New +$7.79K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$843B
$8K 0.01%
+34
New +$7.47K
OXY icon
221
Occidental Petroleum
OXY
$61.8B
$8K 0.01%
+109
New +$7.74K
ERF
222
DELISTED
Enerplus Corporation
ERF
$8K 0.01%
+820
New +$6.5K
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K 0.01%
+700
New +$9.08K
PVG
224
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K 0.01%
+1,000
New +$8.82K
TTPH
225
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$8K 0.01%
+100
New +$7.91K
7 8
9
10 11

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JSC
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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.