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Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.9M
Cap. Flow
+$179K
Cap. Flow %
0.18%
Top 10 Hldgs %
61.61%
Holding
76
New
9
Increased
11
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
2
T icon
AT&T
T
+$236K
3
DD
Du Pont De Nemours E I
DD
+$233K
4
CB icon
Chubb
CB
+$230K
5
MSFT icon
Microsoft
MSFT
+$224K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
2
CB
CHUBB CORPORATION
CB
+$250K
3
HPQ icon
HP
HPQ
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$193K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Technology 3.94%
3 Industrials 3.8%
4 Consumer Staples 2.7%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$671K 0.66%
5,081
-750
-13% -$101K
SHW icon
27
Sherwin-Williams
SHW
$81.7B
$655K 0.65%
7,575
-75
-1% -$6.49K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$652K 0.64%
5,785
-1,300
-18% -$150K
INTC icon
29
Intel
INTC
$478B
$635K 0.63%
18,435
– –
GE icon
30
GE Aerospace
GE
$364B
$592K 0.58%
3,967
+84
+2% +$11.9K
KO icon
31
Coca-Cola
KO
$351B
$590K 0.58%
13,732
-125
-0.9% -$5.3K
MRK icon
32
Merck
MRK
$315B
$587K 0.58%
11,642
-1,066
-8% -$53.7K
COST icon
33
Costco
COST
$417B
$572K 0.56%
3,540
-150
-4% -$23.7K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$562K 0.55%
5,473
-600
-10% -$60.3K
PG icon
35
Procter & Gamble
PG
$349B
$561K 0.55%
7,062
+292
+4% +$22.3K
MMM icon
36
3M
MMM
$83.4B
$552K 0.54%
4,383
-359
-8% -$46.1K
MCD icon
37
McDonald's
MCD
$190B
$529K 0.52%
4,475
-600
-12% -$67.1K
WM icon
38
Waste Management
WM
$96.1B
$522K 0.51%
9,775
-200
-2% -$10.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$490K 0.48%
7,116
-150
-2% -$9.91K
KMB icon
40
Kimberly-Clark
KMB
$36B
$475K 0.47%
3,729
-115
-3% -$13.8K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$453K 0.45%
8,370
+310
+4% +$17.2K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$444K 0.44%
15,730
-15
-0.1% -$432
DJCO icon
43
Daily Journal
DJCO
$817M
$443K 0.44%
2,195
– –
CVX icon
44
Chevron
CVX
$373B
$434K 0.43%
4,825
-75
-2% -$6.76K
CMCSA icon
45
Comcast
CMCSA
$85B
$397K 0.39%
14,084
-800
-5% -$24.1K
WEC icon
46
WEC Energy
WEC
$36.9B
$379K 0.37%
7,387
– –
GPC icon
47
Genuine Parts
GPC
$17.2B
$372K 0.37%
4,330
– –
UNP icon
48
Union Pacific
UNP
$179B
$352K 0.35%
4,502
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$324K 0.32%
4,870
-225
-4% -$15K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$324K 0.32%
3,485
– –
1
2
3

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SCMU
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DCM
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LSC
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EM
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TLCM
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A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
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TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Elm Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Elm Advisors held 76 positions worth $101M, up 5.1% from $96.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elm Advisors's Q4 2015 filing shows 9 new, 11 increased, 36 reduced and 1 closed positions. Its largest new stake was AT&T: 9,285 shares worth $241K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $606K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q4 2015 buy was AT&T: 9,285 shares worth $241K.
  • Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $502K increase.
  • Elm Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $606K.
  • Elm Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $250K.
  • Elm Advisors's ten largest holdings make up 62% of its $101M portfolio in Q4 2015.
  • Elm Advisors opened 9 new positions and closed 1 in Q4 2015.
  • Elm Advisors's portfolio value rose 5.1% quarter-over-quarter to $101M.

Based on Elm Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.