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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
+2.91%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.26M
Cap. Flow
+$465K
Cap. Flow %
0.42%
Top 10 Hldgs %
60.77%
Holding
82
New
3
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$688K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$193K
4
WFC icon
Wells Fargo
WFC
+$189K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$130K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
3
VZ icon
Verizon
VZ
+$201K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$115K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.6K

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Industrials 4.33%
3 Technology 4.12%
4 Consumer Staples 2.69%
5 Consumer Discretionary 1.9%
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
$779K 0.7%
4,781
-300
-6% -$46.2K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$730K 0.66%
10,430
+750
+8% +$49.1K
CVX icon
28
Chevron
CVX
$373B
$701K 0.63%
5,960
-190
-3% -$20.7K
MMM icon
29
3M
MMM
$83.4B
$672K 0.6%
4,503
-54
-1% -$7.79K
SHW icon
30
Sherwin-Williams
SHW
$81.7B
$672K 0.6%
7,500
– –
INTC icon
31
Intel
INTC
$478B
$651K 0.59%
17,938
-72
-0.4% -$2.58K
WM icon
32
Waste Management
WM
$96.1B
$651K 0.59%
9,180
-345
-4% -$23.1K
MRK icon
33
Merck
MRK
$315B
$642K 0.58%
11,433
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$631K 0.57%
5,473
– –
GE icon
35
GE Aerospace
GE
$364B
$621K 0.56%
4,104
– –
PG icon
36
Procter & Gamble
PG
$349B
$585K 0.53%
6,962
– –
COST icon
37
Costco
COST
$417B
$552K 0.5%
3,450
– –
MCD icon
38
McDonald's
MCD
$190B
$551K 0.5%
4,525
-100
-2% -$11.7K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.23B
$529K 0.48%
5,976
– –
KO icon
40
Coca-Cola
KO
$351B
$517K 0.47%
12,467
– –
DJCO icon
41
Daily Journal
DJCO
$817M
$513K 0.46%
2,120
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$460K 0.41%
13,316
– –
UNP icon
43
Union Pacific
UNP
$179B
$459K 0.41%
4,427
-75
-2% -$7.37K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$450K 0.4%
4,785
– –
WEC icon
45
WEC Energy
WEC
$36.9B
$424K 0.38%
7,237
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$416K 0.37%
7,116
– –
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$410K 0.37%
14,140
– –
GPC icon
48
Genuine Parts
GPC
$17.2B
$399K 0.36%
4,180
– –
DE icon
49
Deere & Co
DE
$161B
$360K 0.32%
3,497
-283
-7% -$26.6K
KMB icon
50
Kimberly-Clark
KMB
$36B
$351K 0.32%
3,079
-200
-6% -$23.2K
1
2
3 4

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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Elm Advisors held 82 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Elm Advisors opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

  • Elm Advisors's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 6,695 shares worth $221K.
  • Elm Advisors added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $688K increase.
  • Elm Advisors's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $304K.
  • Elm Advisors fully exited Verizon in Q4 2016, selling an estimated $201K.
  • Elm Advisors's ten largest holdings make up 61% of its $111M portfolio in Q4 2016.
  • Elm Advisors opened 3 new positions and closed 1 in Q4 2016.
  • Elm Advisors's portfolio value rose 3% quarter-over-quarter to $111M.

Based on Elm Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.