We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M Turnover 5.71%
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
-$6.55M
Cap. Flow %
-5.25%
Top 10 Hldgs %
39.01%
Holding
285
New
–
Increased
36
Reduced
29
Closed
205
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 35.7%
2 Healthcare 12.62%
3 Technology 8.11%
4 Miscellaneous 8.11%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 8.94%
66,875
+2,067
+3% +$346K
2016 Q4
1 quarter
L icon
2
Loews
L
$22.2B
$5.17M 4.14%
110,507
+801
+0.7% +$37.4K
2016 Q4
1 quarter
JPM icon
3
JPMorgan Chase
JPM
$891B
$4.87M 3.9%
55,438
-1,404
-2% -$124K
2016 Q4
1 quarter
IBM icon
4
IBM
IBM
$221B
$4.67M 3.75%
28,065
+21
+0.1% +$3.52K
2016 Q4
1 quarter
GE icon
5
GE Aerospace
GE
$324B
$4.43M 3.56%
31,054
+4,719
+18% +$683K
2016 Q4
1 quarter
MON
6
DELISTED
Monsanto Co
MON
$3.83M 3.07%
33,794
+912
+3% +$101K
2016 Q4
1 quarter
GEF.B icon
7
Greif Class B
GEF.B
$4.18B
$3.74M 3%
57,291
-1,861
-3% -$125K
2016 Q4
1 quarter
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$3.72M 2.98%
56,439
+1,563
+3% +$108K
2016 Q4
1 quarter
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$3.64M 2.92%
29,213
+4,913
+20% +$587K
2016 Q4
1 quarter
JEF icon
10
Jefferies Financial Group
JEF
$10.3B
$3.45M 2.76%
148,042
-3,938
-3% -$88K
2016 Q4
1 quarter
WFC icon
11
Wells Fargo
WFC
$248B
$3.39M 2.72%
60,925
+840
+1% +$47.7K
2016 Q4
1 quarter
AXP icon
12
American Express
AXP
$212B
$3.31M 2.65%
41,781
+2,418
+6% +$189K
2016 Q4
1 quarter
WMT icon
13
Walmart Inc
WMT
$935B
$3.01M 2.41%
125,154
-23,451
-16% -$540K
2016 Q4
1 quarter
NOV icon
14
NOV
NOV
$6.64B
$2.94M 2.36%
73,394
-770
-1% -$30K
2016 Q4
1 quarter
KO icon
15
Coca-Cola
KO
$396B
$2.9M 2.33%
68,436
+24,959
+57% +$1.04M
2016 Q4
1 quarter
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$2.82M 2.26%
165,289
+7,076
+4% +$128K
2016 Q4
1 quarter
UNH icon
17
UnitedHealth
UNH
$365B
$2.45M 1.97%
14,960
-75
-0.5% -$12.3K
2016 Q4
1 quarter
MSFT icon
18
Microsoft
MSFT
$4.01T
$2.4M 1.92%
36,414
-57
-0.2% -$3.65K
2016 Q4
1 quarter
ENOV icon
19
Enovis
ENOV
$1.12B
$2.35M 1.89%
34,827
+4,237
+14% +$282K
2016 Q4
1 quarter
PKX icon
20
POSCO
PKX
$16.7B
$2.33M 1.87%
36,206
-9,119
-20% -$546K
2016 Q4
1 quarter
BP icon
21
BP
BP
$125B
$2.3M 1.84%
76,449
-16,284
-18% -$495K
2016 Q4
1 quarter
GS icon
22
Goldman Sachs
GS
$260B
$2.29M 1.83%
9,957
-590
-6% -$142K
2016 Q4
1 quarter
BAC icon
23
Bank of America
BAC
$362B
$2.08M 1.67%
88,248
-1,656
-2% -$39.3K
2016 Q4
1 quarter
BNY icon
24
Bank of New York Mellon
BNY
$96.4B
$2.07M 1.66%
43,762
-286
-0.6% -$13.4K
2016 Q4
1 quarter
AFL icon
25
Aflac
AFL
$59.2B
$2.04M 1.64%
56,426
+8,558
+18% +$303K
2016 Q4
1 quarter
1
2 3 4 5

Similar funds

AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $719M AUM 18.98% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

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 $6.55M 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 36% of assets, up from 34% 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.