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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
+9.53%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.6M
Cap. Flow
-$209K
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.45%
Holding
100
New
7
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$3.81M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$1.94M
4
AMLP icon
Alerian MLP ETF
AMLP
+$744K
5
BOC icon
Boston Omaha
BOC
+$541K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.97M
2
AFL icon
Aflac
AFL
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.32M
4
GEF.B icon
Greif Class B
GEF.B
+$1.04M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$881K

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Technology 9.92%
3 Industrials 9.45%
4 Consumer Discretionary 8.15%
5 Healthcare 6.43%
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
$20.5M 9.99%
90,562
+1,495
+2% +$325K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14.2M 6.93%
477,001
+17,139
+4% +$493K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$12.1M 5.92%
722,370
+21,248
+3% +$350K
AAPL icon
4
Apple
AAPL
$4.54T
$10.3M 5.03%
140,560
-20,492
-13% -$1.32M
SCHW
5
Charles Schwab
SCHW
$183B
$7.74M 3.77%
162,549
+44,080
+37% +$1.94M
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.21M 3.02%
44,547
-720
-2% -$92.3K
CASH icon
7
Pathward Financial
CASH
$1.86B
$6.08M 2.96%
166,270
-339
-0.2% -$11.5K
LUV icon
8
Southwest Airlines
LUV
$22B
$5.64M 2.75%
104,507
+251
+0.2% +$13.9K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.23M 2.55%
33,100
+73
+0.2% +$10.7K
WFC icon
10
Wells Fargo
WFC
$261B
$5.22M 2.54%
97,308
+6,675
+7% +$350K
DIS icon
11
Walt Disney
DIS
$167B
$5.09M 2.48%
35,202
-481
-1% -$67.1K
AXP icon
12
American Express
AXP
$227B
$5.09M 2.48%
40,798
+506
+1% +$60.5K
SBUX icon
13
Starbucks
SBUX
$120B
$4.66M 2.27%
52,838
-33
-0.1% -$2.81K
INTC icon
14
Intel
INTC
$455B
$4.6M 2.24%
76,828
-142
-0.2% -$7.95K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.5M 2.19%
30,821
+18
+0.1% +$2.44K
AXTA icon
16
Axalta
AXTA
$7.66B
$3.97M 1.93%
130,523
+3,219
+3% +$94.9K
GS icon
17
Goldman Sachs
GS
$300B
$3.93M 1.91%
17,041
-177
-1% -$38.4K
BUD icon
18
AB InBev
BUD
$167B
$3.83M 1.86%
46,701
-4,844
-9% -$403K
C icon
19
Citigroup
C
$222B
$3.77M 1.84%
47,167
+803
+2% +$59.3K
BNY
20
Bank of New York Mellon
BNY
$106B
$3.65M 1.78%
72,724
-3,924
-5% -$187K
EAF icon
21
GrafTech
EAF
$175M
$3.53M 1.72%
+30,352
New +$3.81M
STLA icon
22
Stellantis
STLA
$16.7B
$3.35M 1.63%
228,718
-21,086
-8% -$305K
NVR icon
23
NVR
NVR
$16.5B
$3.28M 1.6%
862
-36
-4% -$133K
JEF icon
24
Jefferies Financial Group
JEF
$12.6B
$3.21M 1.56%
156,650
-34,047
-18% -$644K
BAC icon
25
Bank of America
BAC
$435B
$3.14M 1.53%
89,246
+401
+0.5% +$13K
1
2 3 4

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SAM
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EI
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CFO
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Elgethun Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elgethun Capital Management held 100 positions worth $205M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elgethun Capital Management's Q4 2019 filing shows 7 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was GrafTech: 30,352 shares worth $3.53M. The largest sale was Enovis, an estimated $2.97M.

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

  • Elgethun Capital Management's largest Q4 2019 buy was GrafTech: 30,352 shares worth $3.53M.
  • Elgethun Capital Management added most to Charles Schwab in Q4 2019, an estimated $1.94M increase.
  • Elgethun Capital Management's biggest Q4 2019 reduction was Enovis, cutting an estimated $2.97M.
  • Elgethun Capital Management fully exited Aflac in Q4 2019, selling an estimated $1.61M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $205M portfolio in Q4 2019.
  • Elgethun Capital Management opened 7 new positions and closed 4 in Q4 2019.
  • Elgethun Capital Management's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Elgethun Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.