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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
+5.8%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.75M
Cap. Flow
+$43.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.47%
Holding
97
New
10
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$649K
2
DAL icon
Delta Air Lines
DAL
+$362K
3
AAL icon
American Airlines Group
AAL
+$359K
4
UAL icon
United Airlines
UAL
+$341K
5
PFE icon
Pfizer
PFE
+$279K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$662K
2
IBM icon
IBM
IBM
+$587K
3
WMT icon
Walmart Inc
WMT
+$315K
4
CELG
Celgene Corp
CELG
+$266K
5
BP icon
BP
BP
+$246K

Sector Composition

Rank Sector Weight
1 Financials 35.18%
2 Healthcare 11.4%
3 Consumer Staples 7.68%
4 Materials 7.18%
5 Technology 6.71%
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
$14.2M 9.9%
71,406
-222
-0.3% -$42.2K
L icon
2
Loews
L
$23.9B
$5.96M 4.17%
119,070
+768
+0.6% +$38K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.24M 3.67%
49,016
-1,224
-2% -$124K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.33M 3.03%
30,957
+722
+2% +$101K
GEF.B icon
5
Greif Class B
GEF.B
$4.11B
$4.29M 3%
61,842
-688
-1% -$44K
AXP icon
6
American Express
AXP
$227B
$4.19M 2.93%
42,165
-692
-2% -$65.9K
GE icon
7
GE Aerospace
GE
$374B
$4.08M 2.85%
48,728
+1,928
+4% +$184K
MON
8
DELISTED
Monsanto Co
MON
$3.87M 2.71%
33,130
+446
+1% +$53.1K
WFC icon
9
Wells Fargo
WFC
$261B
$3.86M 2.7%
63,183
-436
-0.7% -$24.6K
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$3.59M 2.51%
151,543
-1,262
-0.8% -$29.1K
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$3.06M 2.14%
147,952
-5,564
-4% -$108K
KO icon
12
Coca-Cola
KO
$377B
$3.04M 2.13%
66,365
-2,897
-4% -$133K
UNH icon
13
UnitedHealth
UNH
$376B
$3.04M 2.13%
13,789
-613
-4% -$130K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.02M 2.11%
35,326
-1,066
-3% -$87.4K
INTC icon
15
Intel
INTC
$455B
$2.75M 1.92%
59,521
-1,683
-3% -$73.4K
BAC icon
16
Bank of America
BAC
$435B
$2.61M 1.82%
87,214
-22
-0% -$606
NOV icon
17
NOV
NOV
$6.93B
$2.58M 1.81%
71,688
-2,070
-3% -$70K
IBM icon
18
IBM
IBM
$211B
$2.57M 1.8%
17,535
-4,037
-19% -$587K
GS icon
19
Goldman Sachs
GS
$300B
$2.55M 1.78%
10,001
-41
-0.4% -$10.1K
BNY
20
Bank of New York Mellon
BNY
$106B
$2.52M 1.76%
46,727
+1,545
+3% +$82.3K
ENOV icon
21
Enovis
ENOV
$1.68B
$2.51M 1.75%
36,776
+439
+1% +$29.6K
AFL icon
22
Aflac
AFL
$64.9B
$2.47M 1.73%
56,296
-1,402
-2% -$59.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 1.7%
52,984
+14,523
+38% +$649K
PKX icon
24
POSCO
PKX
$16.1B
$2.36M 1.65%
30,257
-985
-3% -$72.8K
BUD icon
25
AB InBev
BUD
$167B
$2.23M 1.56%
19,991
+619
+3% +$72.8K
1
2 3 4

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KC
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NI
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SAM
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EI
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CFO
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AIM
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Elgethun Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Elgethun Capital Management held 97 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elgethun Capital Management's Q4 2017 filing shows 10 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 6,935 shares worth $388K. The largest sale was Express Scripts Holding Company, an estimated $662K.

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

  • Elgethun Capital Management's largest Q4 2017 buy was Delta Air Lines: 6,935 shares worth $388K.
  • Elgethun Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $649K increase.
  • Elgethun Capital Management's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $662K.
  • Elgethun Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $266K.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $143M portfolio in Q4 2017.
  • Elgethun Capital Management opened 10 new positions and closed 4 in Q4 2017.
  • Elgethun Capital Management's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Elgethun Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.