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ELCO Management Portfolio holdings
AUM
$232M
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$251M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
91.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.8M |
| 2 |
Energy Transfer Partners
ET
|
+$10.7M |
| 3 |
Hexcel
HXL
|
+$7.1M |
| 4 |
Genesis Energy
GEL
|
+$7.01M |
| 5 |
Targa Resources
TRGP
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.91% |
| 2 | Industrials | 14.78% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 6.7% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
26
DELISTED
Rice Energy Inc.
RICE
| $3.07M | 1.22% |
+117,500
| New | +$2.92M |
|
27
LyondellBasell Industries
LYB
$20.6B
| $2.9M | 1.16% |
+36,000
| New | +$2.78M |
|
28
Chord Energy
CHRD
$8.31B
| $2.75M | 1.1% |
+240,000
| New | +$2.19M |
|
|
BNCN
29
DELISTED
BNC Bancorp
BNCN
| $2.74M | 1.09% |
+112,598
| New | +$2.71M |
|
30
Colgate-Palmolive
CL
$69.2B
| $2.73M | 1.09% |
+36,820
| New | +$2.72M |
|
|
CVA
31
DELISTED
Covanta Holding Corporation
CVA
| $2.73M | 1.09% |
+177,100
| New | +$2.75M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.67M | 1.07% |
+37,739
| New | +$2.69M |
|
33
Illumina
ILMN
$31.2B
| $2.57M | 1.02% |
+16,517
| New | +$2.64M |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $2.36M | 0.94% |
+48,793
| New | +$2.32M |
|
35
Core Laboratories
CLB
$574M
| $2.28M | 0.91% |
+20,300
| New | +$2.34M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.9% |
+12,085
| New | +$2.06M |
|
37
Home Depot
HD
$308B
| $2.13M | 0.85% |
+16,572
| New | +$2.21M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $2.07M | 0.83% |
+41,000
| New | +$1.97M |
|
39
Apple
AAPL
$4.85T
| $2.03M | 0.81% |
+71,924
| New | +$1.9M |
|
40
Medtronic
MDT
$116B
| $1.91M | 0.76% |
+22,089
| New | +$1.92M |
|
|
YDKN
41
DELISTED
Yadkin Financial Corporation
YDKN
| $1.84M | 0.74% |
+70,164
| New | +$1.8M |
|
42
Nabors Industries
NBR
$1.38B
| $1.82M | 0.73% |
+3,000
| New | +$1.48M |
|
43
GE Aerospace
GE
$336B
| $1.71M | 0.68% |
+12,010
| New | +$1.79M |
|
44
Patterson-UTI
PTEN
$4.9B
| $1.7M | 0.68% |
+76,000
| New | +$1.53M |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.61M | 0.64% |
+56,450
| New | +$1.83M |
|
46
Boeing
BA
$166B
| $1.54M | 0.61% |
+10,296
| New | +$1.36M |
|
47
Amazon
AMZN
$2.77T
| $1.51M | 0.6% |
+36,180
| New | +$1.38M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.5M | 0.6% |
+6,495
| New | +$1.59M |
|
49
Kirby Corp
KEX
$7.36B
| $1.49M | 0.6% |
+24,000
| New | +$1.38M |
|
50
Dominion Energy
D
$56.6B
| $1.49M | 0.59% |
+20,000
| New | +$1.52M |
|
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ELCO Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for ELCO Management, which disclosed 128 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Williams Companies: 408,147 shares worth $12.6M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Industrials and Financials.
- ELCO Management's largest Q3 2016 buy was Williams Companies: 408,147 shares worth $12.6M.
- ELCO Management's ten largest holdings make up 34% of its $251M portfolio in Q3 2016.
- ELCO Management disclosed 128 positions in Q3 2016, its first 13F filing on record.
Based on ELCO Management's 13F filing for Q3 2016, filed 29 Dec 2016.