Elgethun Capital Management — Q1 2017 13F Holdings

Name: Elgethun Capital Management — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638022

Total reported value

$604.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.94%	-0.97%	+3.19%
2	L	Loews CORP	Stock-Financials	4.14%	—	+0.73%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.90%	—	-2.47%
4	IBM	Intl Business Machines CORP	Stock-Tech	3.75%	—	+0.07%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.56%	—	+17.92%
6	✓		Stock-Other	3.07%	—	+2.77%
7	GEF-B	Greif Inc-cl B	Stock-Other	3.00%	—	-3.15%
8	AXP	American Express Company	Stock-Financials	2.98%	—	+2.85%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	+0.07%	+20.22%
10	✓	Leucadia Natl CORP	Stock-Other	2.76%	—	-2.59%
11	WFC	Wells Fargo & Co	Stock-Financials	2.72%	—	+1.40%
12	AXP	American Express Co	Stock-Financials	2.65%	-0.25%	+6.14%
13	WMT	Walmart INC	Stock-Consumer Staples	2.41%	+0.03%	-15.78%
14	NOVEUR	National Oilwell Varco INC	Stock-Other	2.36%	—	-1.04%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	2.33%	—	+57.41%
16	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.26%	—	+4.47%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.97%	-0.15%	-0.50%
18	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.34%	-0.16%
19	ENOV	Enovis Corporation	Stock-Other	1.89%	—	+13.85%
20	PKX	Posco Holdings INC -spon Adr	Stock-Other	1.87%	—	-20.12%
21	BP	Bp Plc-spons Adr	Stock-Energy	1.84%	—	-16.08%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.83%	—	-5.59%
23	BAC	Bank Of America CORP	Stock-Financials	1.67%	—	-1.84%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.66%	—	-0.65%
25	AFL	Aflac INC	Stock-Financials	1.64%	—	+17.88%
26	INTC	Intel CORP	Stock-Tech	1.59%	-0.84%	-1.43%
27	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.58%	—	+0.21%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.56%	—	-0.36%
29	KMI	Kinder Morgan INC	Stock-Energy	1.48%	—	-6.25%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	+0.05%	-13.60%
31	MMM	3m Co	Stock-Industrials	1.24%	—	+0.07%
32	C	Citigroup INC	Stock-Financials	1.19%	-0.39%	+6.15%
33	HSY	Hershey Co/the	Stock-Consumer Staples	1.15%	—	+0.17%
34	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.15%	—	+9.59%
35	OAK	Oaktree Capital Group LLC	Stock-Other	1.00%	—	+51.40%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.91%	—	-16.73%
37	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.74%	—	+482.06%
38	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.74%	—	-0.66%
39	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.72%	—	-1.31%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	+3.23%	—
41	WU	Western Union Co	Stock-Financials	0.68%	—	-34.19%
42	AAPL	Apple INC	Stock-Tech	0.67%	—	+4.47%
43	WRB	Wr Berkley CORP	Stock-Financials	0.64%	—	-16.31%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-4.10%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	—
46	INN	Summit Hotel Properties INC	Stock-Other	0.53%	—	-18.91%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-22.66%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+1.12%
49	MDU	Mdu Resources Group INC	Stock-Utilities	0.44%	—	-0.25%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	+97.83%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Elgethun Capital Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.9%	+57.41%	Add
2	JNJ	Johnson & Johnson	+0.7%	+20.22%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+3.19%	Add
4	BUD	Anheuser-busch Inbev-spn Adr	+0.6%	+482.06%	Add
5	OAK	Oaktree Capital Group LLC	+0.5%	+51.40%	Add
6	AEP	American Electric Power Company, Inc.	+0.4%	+17.92%	Add
7	ENOV	Enovis Corporation	+0.4%	+13.85%	Add
8	AXP	American Express Co	+0.4%	+6.14%	Add
9	✓		+0.4%	+2.77%	Add
10	AFL	Aflac INC	+0.3%	+17.88%	Add
11	✓	Leucadia Natl CORP	+0.3%	-2.59%	Trim
12	IBM	Intl Business Machines CORP	+0.3%	+0.07%	Add
13	MSGS	Madison Square Garden Sports	+0.3%	+0.21%	Add
14	CVS	Cvs Health CORP	+0.3%	+226.51%	Add
15	✓		+0.2%	+336.39%	Add
16	PFF	Ishares Preferred & Income S	+0.2%	+97.83%	Add
17	NOVEUR	National Oilwell Varco INC	+0.2%	-1.04%	Trim
18	WFC 7.5 PERP L	Wells Fargo & Company	+0.2%	+9.59%	Add
19	AAPL	Apple INC	+0.2%	+4.47%	Add
20	VWO	Vanguard Ftse Emerging Marke	+0.2%	+91.12%	Add
21	IWO	Ishares Russell 2000 Growth	-0.1%	-16.73%	Trim
22	INN	Summit Hotel Properties INC	-0.1%	-18.91%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.1%	-22.66%	Trim
24	CVX	Chevron CORP	-0.1%	-16.30%	Trim
25	GEF-B	Greif Inc-cl B	-0.1%	-3.15%	Trim
26	GS	Goldman Sachs Group INC	-0.1%	-5.59%	Trim
27	VALE	Vale S.A.	-0.2%	-11.63%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.2%	-54.98%	Trim
29	WMT	Walmart INC	-0.3%	-15.78%	Trim
30	XOM	Exxon Mobil CORP	-0.3%	-13.60%	Trim
31	WU	Western Union Co	-0.4%	-34.19%	Trim
32	BP	Bp Plc-spons Adr	-0.5%	-16.08%	Trim
33	RAVN	Raven Industries INC	—	EXIT	Sold out
34	CAT	Caterpillar INC	—	EXIT	Sold out
35	DE	Deere & Co	—	EXIT	Sold out
36	VDE	Vanguard Energy ETF	—	EXIT	Sold out
37	TSCO	Tractor Supply Company	—	EXIT	Sold out
38	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	BSX	Boston Scientific CORP	—	EXIT	Sold out
44	MNST	Monster Beverage CORP	—	EXIT	Sold out
45	PFE	Pfizer INC	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out