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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
-11.3%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.87M
Cap. Flow
+$9.99M
Cap. Flow %
6.92%
Top 10 Hldgs %
37.14%
Holding
91
New
8
Increased
21
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
SCHW
Charles Schwab
SCHW
+$3.06M
3
AXTA icon
Axalta
AXTA
+$2.86M
4
NVR icon
NVR
NVR
+$2.26M
5
GS icon
Goldman Sachs
GS
+$979K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.42M
2
KMI icon
Kinder Morgan
KMI
+$1.18M
3
L icon
Loews
L
+$940K
4
BP icon
BP
BP
+$913K
5
HSY icon
Hershey
HSY
+$754K

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Healthcare 9.65%
3 Technology 8.86%
4 Industrials 8.61%
5 Consumer Discretionary 7.34%
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
$15.9M 11.04%
78,532
+1,115
+1% +$233K
AAPL icon
2
Apple
AAPL
$4.96T
$5.43M 3.76%
137,512
+103,824
+308% +$5.03M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.74M 3.28%
182,617
-7,832
-4% -$212K
L icon
4
Loews
L
$24.5B
$4.54M 3.14%
100,495
-19,946
-17% -$940K
JPM icon
5
JPMorgan Chase
JPM
$917B
$4.29M 2.97%
43,255
-263
-0.6% -$28K
AXP icon
6
American Express
AXP
$224B
$3.94M 2.73%
41,210
-1,425
-3% -$149K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$3.92M 2.72%
30,627
-2,784
-8% -$388K
LUV icon
8
Southwest Airlines
LUV
$21.7B
$3.81M 2.64%
80,747
+7,490
+10% +$398K
WFC icon
9
Wells Fargo
WFC
$254B
$3.57M 2.47%
76,129
+8,041
+12% +$412K
BNY
10
Bank of New York Mellon
BNY
$103B
$3.43M 2.38%
72,236
+4,979
+7% +$242K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 2.35%
49,720
-966
-2% -$74.9K
SBUX icon
12
Starbucks
SBUX
$119B
$3.33M 2.31%
51,804
-208
-0.4% -$13K
MSFT icon
13
Microsoft
MSFT
$2.91T
$3.25M 2.26%
32,183
-131
-0.4% -$14K
INTC icon
14
Intel
INTC
$413B
$3.24M 2.25%
68,919
+5,574
+9% +$261K
JEF icon
15
Jefferies Financial Group
JEF
$12.7B
$3.16M 2.19%
199,615
+20,180
+11% +$369K
BUD icon
16
AB InBev
BUD
$164B
$3.06M 2.12%
46,407
-185
-0.4% -$14.2K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$2.87M 1.99%
64,725
-10,006
-13% -$491K
DIS icon
18
Walt Disney
DIS
$171B
$2.84M 1.97%
26,008
+2,210
+9% +$251K
SCHW
19
Charles Schwab
SCHW
$182B
$2.82M 1.95%
+67,736
New +$3.06M
MMM icon
20
3M
MMM
$91.8B
$2.77M 1.92%
17,367
+2,053
+13% +$341K
AXTA icon
21
Axalta
AXTA
$7.45B
$2.72M 1.88%
+115,074
New +$2.86M
GS icon
22
Goldman Sachs
GS
$289B
$2.62M 1.82%
15,256
+4,854
+47% +$979K
GE icon
23
GE Aerospace
GE
$364B
$2.56M 1.77%
66,594
+16,449
+33% +$743K
NVR icon
24
NVR
NVR
$17.1B
$2.31M 1.6%
+955
New +$2.26M
BAC icon
25
Bank of America
BAC
$429B
$2.25M 1.56%
89,152
+8,866
+11% +$241K
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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FA
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CFO
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AIM
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Elgethun Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Elgethun Capital Management held 91 positions worth $144M, down 6.4% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elgethun Capital Management deployed $9.99M of net new capital in Q4 2018, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Charles Schwab: 67,736 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.42M trimmed.

  • Elgethun Capital Management's largest Q4 2018 buy was Charles Schwab: 67,736 shares worth $2.82M.
  • Elgethun Capital Management added most to Apple in Q4 2018, an estimated $5.03M increase.
  • Elgethun Capital Management's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $1.42M.
  • Elgethun Capital Management fully exited Kinder Morgan in Q4 2018, selling an estimated $1.18M.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $144M portfolio in Q4 2018.
  • Elgethun Capital Management opened 8 new positions and closed 2 in Q4 2018.
  • Elgethun Capital Management's portfolio value fell 6.4% quarter-over-quarter to $144M.

Based on Elgethun Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.