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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
+4.05%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.7M
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
37.98%
Holding
89
New
5
Increased
37
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
DIS icon
Walt Disney
DIS
+$844K
4
BUD icon
AB InBev
BUD
+$829K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.13M
3
WU icon
Western Union
WU
+$709K
4
IBM icon
IBM
IBM
+$661K
5
JPM icon
JPMorgan Chase
JPM
+$338K

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Healthcare 12.17%
3 Consumer Staples 7.65%
4 Materials 7.24%
5 Technology 6.76%
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
$13.1M 9.64%
71,628
+2,755
+4% +$487K
L icon
2
Loews
L
$24.5B
$5.66M 4.16%
118,302
+5,434
+5% +$259K
GE icon
3
GE Aerospace
GE
$364B
$5.42M 3.98%
46,800
+11,048
+31% +$1.34M
JPM icon
4
JPMorgan Chase
JPM
$917B
$4.8M 3.52%
50,240
-3,666
-7% -$338K
GEF.B icon
5
Greif Class B
GEF.B
$4.14B
$4.02M 2.95%
62,530
+465
+0.7% +$28.4K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.93M 2.89%
30,235
+921
+3% +$122K
MON
7
DELISTED
Monsanto Co
MON
$3.92M 2.88%
32,684
-936
-3% -$110K
AXP icon
8
American Express
AXP
$224B
$3.88M 2.85%
42,857
+747
+2% +$64.2K
WFC icon
9
Wells Fargo
WFC
$254B
$3.51M 2.58%
63,619
+863
+1% +$45.9K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$3.45M 2.54%
152,805
+5,380
+4% +$121K
KO icon
11
Coca-Cola
KO
$384B
$3.12M 2.29%
69,262
-685
-1% -$31.2K
IBM icon
12
IBM
IBM
$214B
$2.99M 2.2%
21,572
-4,742
-18% -$661K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$2.95M 2.17%
153,516
-11,408
-7% -$203K
UNH icon
14
UnitedHealth
UNH
$382B
$2.82M 2.07%
14,402
-501
-3% -$96.8K
MSFT icon
15
Microsoft
MSFT
$2.91T
$2.71M 1.99%
36,392
-27
-0.1% -$1.97K
NOV icon
16
NOV
NOV
$6.84B
$2.63M 1.94%
73,758
+329
+0.4% +$10.7K
ENOV icon
17
Enovis
ENOV
$1.74B
$2.6M 1.91%
36,337
+522
+1% +$36.3K
BNY
18
Bank of New York Mellon
BNY
$103B
$2.4M 1.76%
45,182
+983
+2% +$51.6K
GS icon
19
Goldman Sachs
GS
$289B
$2.38M 1.75%
10,042
+50
+0.5% +$11.3K
AFL icon
20
Aflac
AFL
$65.5B
$2.35M 1.72%
57,698
+1,028
+2% +$41.4K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 1.72%
36,911
-18,205
-33% -$1.13M
INTC icon
22
Intel
INTC
$413B
$2.33M 1.71%
61,204
+2,719
+5% +$96.6K
BUD icon
23
AB InBev
BUD
$164B
$2.31M 1.7%
19,372
+7,076
+58% +$829K
BAC icon
24
Bank of America
BAC
$429B
$2.21M 1.62%
87,236
+2
+0% +$49
PKX icon
25
POSCO
PKX
$14.7B
$2.17M 1.59%
31,242
-2,269
-7% -$163K
1
2 3 4

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EI
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Elgethun Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Elgethun Capital Management held 89 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management's Q3 2017 filing shows 5 new, 37 increased, 22 reduced and 2 closed positions. Its largest new stake was Walt Disney: 8,206 shares worth $809K. The largest sale was Walmart Inc, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Elgethun Capital Management's largest Q3 2017 buy was Walt Disney: 8,206 shares worth $809K.
  • Elgethun Capital Management added most to GE Aerospace in Q3 2017, an estimated $1.34M increase.
  • Elgethun Capital Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $1.45M.
  • Elgethun Capital Management fully exited Western Union in Q3 2017, selling an estimated $709K.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2017.
  • Elgethun Capital Management opened 5 new positions and closed 2 in Q3 2017.
  • Elgethun Capital Management's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Elgethun Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.