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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
96.28%
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 | 33.3% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.94% |
| 4 | Technology | 7.9% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6M | 8.25% |
+64,808
| New | +$9.98M |
|
|
2
Loews
L
$24.5B
| $5.14M | 4.02% |
+109,706
| New | +$4.81M |
|
|
3
JPMorgan Chase
JPM
$917B
| $4.89M | 3.82% |
+56,842
| New | +$4.33M |
|
|
4
IBM
IBM
$214B
| $4.45M | 3.48% |
+28,044
| New | +$4.27M |
|
5
Greif Class B
GEF.B
$4.14B
| $4M | 3.13% |
+59,152
| New | +$3.82M |
|
6
GE Aerospace
GE
$364B
| $3.99M | 3.12% |
+26,335
| New | +$3.83M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 2.95% |
+54,876
| New | +$3.93M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $3.46M | 2.7% |
+32,882
| New | +$3.37M |
|
9
Walmart Inc
WMT
$909B
| $3.42M | 2.67% |
+148,605
| New | +$3.47M |
|
10
Wells Fargo
WFC
$254B
| $3.31M | 2.59% |
+60,085
| New | +$3.02M |
|
11
Jefferies Financial Group
JEF
$12.7B
| $3.16M | 2.47% |
+151,980
| New | +$2.84M |
|
12
BP
BP
$112B
| $2.97M | 2.32% |
+92,733
| New | +$2.79M |
|
13
American Express
AXP
$224B
| $2.92M | 2.28% |
+39,363
| New | +$2.73M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.87M | 2.24% |
+158,213
| New | +$2.74M |
|
15
Johnson & Johnson
JNJ
$640B
| $2.8M | 2.19% |
+24,300
| New | +$2.81M |
|
16
NOV
NOV
$6.84B
| $2.78M | 2.17% |
+74,164
| New | +$2.7M |
|
17
Goldman Sachs
GS
$289B
| $2.52M | 1.97% |
+10,547
| New | +$2.14M |
|
18
UnitedHealth
UNH
$382B
| $2.41M | 1.88% |
+15,035
| New | +$2.25M |
|
19
POSCO
PKX
$14.7B
| $2.38M | 1.86% |
+45,325
| New | +$2.43M |
|
20
Microsoft
MSFT
$2.91T
| $2.27M | 1.78% |
+36,471
| New | +$2.19M |
|
21
ExxonMobil
XOM
$650B
| $2.23M | 1.74% |
+24,716
| New | +$2.16M |
|
|
BNY
22
Bank of New York Mellon
BNY
$103B
| $2.09M | 1.63% |
+44,048
| New | +$1.99M |
|
23
Intel
INTC
$413B
| $2.03M | 1.59% |
+55,886
| New | +$2M |
|
24
Bank of America
BAC
$429B
| $1.99M | 1.55% |
+89,904
| New | +$1.73M |
|
25
Enovis
ENOV
$1.74B
| $1.89M | 1.48% |
+30,590
| New | +$1.81M |
|
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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 33% 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.