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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 8.94%
66,875
+2,067
+3% +$346K
L icon
2
Loews
L
$23.9B
$5.17M 4.14%
110,507
+801
+0.7% +$37.4K
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.87M 3.9%
55,438
-1,404
-2% -$124K
IBM icon
4
IBM
IBM
$211B
$4.67M 3.75%
28,065
+21
+0.1% +$3.52K
GE icon
5
GE Aerospace
GE
$374B
$4.43M 3.56%
31,054
+4,719
+18% +$683K
MON
6
DELISTED
Monsanto Co
MON
$3.83M 3.07%
33,794
+912
+3% +$101K
GEF.B icon
7
Greif Class B
GEF.B
$4.11B
$3.74M 3%
57,291
-1,861
-3% -$125K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 2.98%
56,439
+1,563
+3% +$108K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.64M 2.92%
29,213
+4,913
+20% +$587K
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$3.45M 2.76%
148,042
-3,938
-3% -$88K
WFC icon
11
Wells Fargo
WFC
$261B
$3.39M 2.72%
60,925
+840
+1% +$47.7K
AXP icon
12
American Express
AXP
$227B
$3.31M 2.65%
41,781
+2,418
+6% +$189K
WMT icon
13
Walmart Inc
WMT
$885B
$3.01M 2.41%
125,154
-23,451
-16% -$540K
NOV icon
14
NOV
NOV
$6.93B
$2.94M 2.36%
73,394
-770
-1% -$30K
KO icon
15
Coca-Cola
KO
$377B
$2.9M 2.33%
68,436
+24,959
+57% +$1.04M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$2.82M 2.26%
165,289
+7,076
+4% +$128K
UNH icon
17
UnitedHealth
UNH
$376B
$2.45M 1.97%
14,960
-75
-0.5% -$12.3K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.4M 1.92%
36,414
-57
-0.2% -$3.65K
ENOV icon
19
Enovis
ENOV
$1.68B
$2.35M 1.89%
34,827
+4,237
+14% +$282K
PKX icon
20
POSCO
PKX
$16.1B
$2.33M 1.87%
36,206
-9,119
-20% -$546K
BP icon
21
BP
BP
$116B
$2.3M 1.84%
76,449
-16,284
-18% -$495K
GS icon
22
Goldman Sachs
GS
$300B
$2.29M 1.83%
9,957
-590
-6% -$142K
BAC icon
23
Bank of America
BAC
$435B
$2.08M 1.67%
88,248
-1,656
-2% -$39.3K
BNY
24
Bank of New York Mellon
BNY
$106B
$2.07M 1.66%
43,762
-286
-0.6% -$13.4K
AFL icon
25
Aflac
AFL
$64.9B
$2.04M 1.64%
56,426
+8,558
+18% +$303K
1
2 3 4 5

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KC
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NI
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SAM
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EI
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FA
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CFO
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AIM
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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.