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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
+7.49%
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
$180M
AUM Growth
-$70.5M
(-28%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-37.51%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
143
New
15
Increased
9
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.34M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
+$1.22M |
| 3 |
American Water Works
AWK
|
+$1.17M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.03M |
| 5 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$2.92M |
| 3 |
Hexcel
HXL
|
+$2.82M |
| 4 |
Energy Transfer Partners
ET
|
+$2.8M |
| 5 |
Targa Resources
TRGP
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.14% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 6.01% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.85T
| $2.1M | 1.17% |
72,484
+560
| +0.8% | +$15.9K |
|
27
Illumina
ILMN
$31.2B
| $1.96M | 1.09% |
15,703
-814
| -5% | -$110K |
|
28
Chord Energy
CHRD
$8.31B
| $1.82M | 1.01% |
120,000
-120,000
| -50% | -$1.55M |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $1.8M | 1% |
35,508
-13,285
| -27% | -$628K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.97% |
25,050
-27,800
| -53% | -$1.81M |
|
|
31
American Water Works
AWK
$27.4B
| $1.68M | 0.93% |
23,218
+16,218
| +232% | +$1.17M |
|
32
Boeing
BA
$166B
| $1.66M | 0.92% |
10,681
+385
| +4% | +$56.2K |
|
33
GE Aerospace
GE
$336B
| $1.64M | 0.91% |
10,846
-1,164
| -10% | -$169K |
|
34
LyondellBasell Industries
LYB
$20.6B
| $1.54M | 0.86% |
18,000
-18,000
| -50% | -$1.51M |
|
35
Oneok
OKE
$60.9B
| $1.53M | 0.85% |
26,718
-46,035
| -63% | -$2.42M |
|
36
Dominion Energy
D
$56.6B
| $1.52M | 0.84% |
19,845
-155
| -0.8% | -$11.4K |
|
37
EQT Corp
EQT
$33.8B
| $1.49M | 0.83% |
41,847
-39,495
| -49% | -$1.47M |
|
38
Triumph Financial Inc
TFIN
$1.58B
| $1.46M | 0.81% |
55,961
-1,956
| -3% | -$41.7K |
|
|
GBNK
39
DELISTED
Guaranty Bancorp
GBNK
| $1.45M | 0.8% |
+59,871
| New | +$1.22M |
|
40
Walt Disney
DIS
$184B
| $1.42M | 0.79% |
13,624
+1,419
| +12% | +$138K |
|
41
Alphabet (Google) Class C
GOOG
$4.1T
| $1.37M | 0.76% |
35,540
-440
| -1% | -$17.1K |
|
42
Amazon
AMZN
$2.77T
| $1.37M | 0.76% |
36,420
+240
| +0.7% | +$9.4K |
|
|
43
Plains All American Pipeline
PAA
$18.4B
| $1.37M | 0.76% |
+42,300
| New | +$1.34M |
|
44
Medtronic
MDT
$116B
| $1.36M | 0.75% |
19,084
-3,005
| -14% | -$236K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | 0.74% |
42,125
-14,325
| -25% | -$448K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $1.33M | 0.74% |
20,500
-20,500
| -50% | -$1.22M |
|
47
RTX Corp
RTX
$266B
| $1.27M | 0.7% |
18,401
-4,139
| -18% | -$274K |
|
48
CVS Health
CVS
$121B
| $1.24M | 0.69% |
15,685
-1,345
| -8% | -$109K |
|
49
Nabors Industries
NBR
$1.38B
| $1.23M | 0.68% |
1,500
-1,500
| -50% | -$1.06M |
|
50
Core Laboratories
CLB
$574M
| $1.22M | 0.68% |
10,200
-10,100
| -50% | -$1.12M |
|
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EMB
ELCO Management's Q4 2016 Portfolio in Review
As of Q4 2016, ELCO Management held 143 positions worth $180M, down 28% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ELCO Management withdrew a net $67.5M in Q4 2016, closing 10 positions and reducing 91 holdings. Its most notable exit was Kansas City Southern, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.
Against the trend, ELCO Management opened a new position in Plains All American Pipeline worth $1.37M.
- ELCO Management's largest Q4 2016 buy was Plains All American Pipeline: 42,300 shares worth $1.37M.
- ELCO Management added most to American Water Works in Q4 2016, an estimated $1.17M increase.
- ELCO Management's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $3.1M.
- ELCO Management fully exited Kansas City Southern in Q4 2016, selling an estimated $1.19M.
- ELCO Management's ten largest holdings make up 30% of its $180M portfolio in Q4 2016.
- ELCO Management opened 15 new positions and closed 10 in Q4 2016.
- ELCO Management's portfolio value fell 28% quarter-over-quarter to $180M.
Based on ELCO Management's 13F filing for Q4 2016, filed 14 Feb 2017.