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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
+5.15%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.44M
(-1.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
110
New
4
Increased
58
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OppFi
OPFI
|
+$954K |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$772K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$597K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$361K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.33M |
| 2 |
Jefferies Financial Group
JEF
|
+$3.89M |
| 3 |
Wells Fargo
WFC
|
+$3.32M |
| 4 |
AB InBev
BUD
|
+$1.83M |
| 5 |
Pathward Financial
CASH
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.05% |
| 2 | Communication Services | 9.19% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.3M | 11.63% |
110,567
+1,262
| +1% | +$361K |
|
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $21.2M | 7.42% |
680,025
+24,143
| +4% | +$772K |
|
|
3
Schwab International Equity ETF
SCHF
$64.9B
| $16.6M | 5.81% |
851,964
+30,420
| +4% | +$597K |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.3B
| $15.2M | 5.31% |
807,150
-398,268
| -33% | -$7.33M |
|
|
SCHW
5
Charles Schwab
SCHW
$182B
| $7.79M | 2.72% |
91,248
+82
| +0.1% | +$6.63K |
|
6
Liberty Media Series A
FWONA
$23.4B
| $7.73M | 2.7% |
135,053
+422
| +0.3% | +$21.8K |
|
|
7
Pathward Financial
CASH
$1.88B
| $7.62M | 2.66% |
126,464
-26,573
| -17% | -$1.59M |
|
8
Liberty Global Class C
LBTYK
$3.5B
| $7.22M | 2.52% |
256,951
+2,048
| +0.8% | +$58.4K |
|
9
Microsoft
MSFT
$2.9T
| $6.72M | 2.35% |
20,291
-553
| -3% | -$179K |
|
10
NVR
NVR
$17.1B
| $6.57M | 2.29% |
1,145
-4
| -0.3% | -$21.1K |
|
11
Boston Omaha
BOC
$436M
| $5.76M | 2.01% |
197,211
+1,052
| +0.5% | +$34.3K |
|
12
Alerian MLP ETF
AMLP
$12.9B
| $5.04M | 1.76% |
149,375
+3,204
| +2% | +$109K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.93M | 1.72% |
99,087
+5,225
| +6% | +$263K |
|
14
Johnson & Johnson
JNJ
$640B
| $4.9M | 1.71% |
28,763
-713
| -2% | -$117K |
|
15
Starbucks
SBUX
$119B
| $4.64M | 1.62% |
40,230
+125
| +0.3% | +$14.1K |
|
16
CVS Health
CVS
$135B
| $4.61M | 1.61% |
44,775
+354
| +0.8% | +$32.7K |
|
|
17
Wells Fargo
WFC
$254B
| $4.55M | 1.59% |
90,268
-67,446
| -43% | -$3.32M |
|
18
Fox Class B
FOX
$22.1B
| $4.46M | 1.56% |
126,463
+2,007
| +2% | +$73.5K |
|
19
Bank of America
BAC
$429B
| $4.17M | 1.46% |
89,947
-781
| -0.9% | -$35.6K |
|
20
The Bancorp
TBBK
$2.81B
| $4.15M | 1.45% |
162,745
-26,064
| -14% | -$751K |
|
|
BNY
21
Bank of New York Mellon
BNY
$103B
| $3.95M | 1.38% |
67,300
+121
| +0.2% | +$6.96K |
|
22
Intel
INTC
$413B
| $3.91M | 1.37% |
74,436
+1,800
| +2% | +$92K |
|
23
Stellantis
STLA
$17.4B
| $3.76M | 1.31% |
191,997
-1,034
| -0.5% | -$19.9K |
|
24
Kroger
KR
$36.7B
| $3.52M | 1.23% |
78,467
+1,034
| +1% | +$43.5K |
|
25
Vanguard Energy ETF
VDE
$9.9B
| $3.39M | 1.19% |
42,537
+569
| +1% | +$45.3K |
|
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Elgethun Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Elgethun Capital Management held 110 positions worth $286M, down 1.2% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Elgethun Capital Management withdrew a net $17.1M in Q4 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Illinois Tool Works, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Elgethun Capital Management opened a new position in Broadcom worth $249K.
- Elgethun Capital Management's largest Q4 2021 buy was Broadcom: 3,750 shares worth $249K.
- Elgethun Capital Management added most to OppFi in Q4 2021, an estimated $954K increase.
- Elgethun Capital Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $7.33M.
- Elgethun Capital Management fully exited Illinois Tool Works in Q4 2021, selling an estimated $230K.
- Elgethun Capital Management's ten largest holdings make up 46% of its $286M portfolio in Q4 2021.
- Elgethun Capital Management opened 4 new positions and closed 2 in Q4 2021.
- Elgethun Capital Management's portfolio value fell 1.2% quarter-over-quarter to $286M.
Based on Elgethun Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.