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ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.07M
Cap. Flow
+$2.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.24%
Holding
151
New
18
Increased
59
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.27M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$814K
3
KMI icon
Kinder Morgan
KMI
+$606K
4
GE icon
GE Aerospace
GE
+$586K
5
MCD icon
McDonald's
MCD
+$577K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$1.82M
2
BHI
Baker Hughes
BHI
+$1.33M
3
TGT icon
Target
TGT
+$1.08M
4
CSX icon
CSX Corp
CSX
+$909K
5
GBNK
Guaranty Bancorp
GBNK
+$908K

Sector Composition

Rank Sector Weight
1 Energy 49.56%
2 Financials 12.98%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$2.09M 1.12%
26,894
+3,676
+16% +$273K
SLB icon
27
SLB Ltd
SLB
$74.3B
$1.97M 1.05%
25,247
+30
+0.1% +$2.45K
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$1.93M 1.03%
35,388
-120
-0.3% -$6.66K
BNCN
29
DELISTED
BNC Bancorp
BNCN
$1.89M 1.01%
53,791
-16,778
-24% -$582K
BA icon
30
Boeing
BA
$176B
$1.84M 0.98%
10,419
-262
-2% -$44.6K
PAA icon
31
Plains All American Pipeline
PAA
$17.2B
$1.8M 0.96%
56,905
+14,605
+35% +$462K
CHRD icon
32
Chord Energy
CHRD
$7.25B
$1.71M 0.91%
120,000
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$1.67M 0.89%
38,220
+1,800
+5% +$75K
LYB icon
34
LyondellBasell Industries
LYB
$18.9B
$1.64M 0.88%
18,000
– –
TFIN icon
35
Triumph Financial Inc
TFIN
$1.84B
$1.63M 0.87%
63,021
+7,060
+13% +$187K
MDT icon
36
Medtronic
MDT
$111B
$1.57M 0.84%
19,454
+370
+2% +$28.9K
APC
37
DELISTED
Anadarko Petroleum
APC
$1.56M 0.83%
25,100
+50
+0.2% +$3.33K
D icon
38
Dominion Energy
D
$62.2B
$1.54M 0.82%
19,895
+50
+0.3% +$3.78K
DIS icon
39
Walt Disney
DIS
$172B
$1.54M 0.82%
13,604
-20
-0.1% -$2.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$1.47M 0.79%
35,640
+100
+0.3% +$4.1K
OKE icon
41
Oneok
OKE
$55.9B
$1.45M 0.78%
26,233
-485
-2% -$26.7K
SBCP
42
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.41M 0.76%
+67,447
New +$1.27M
FBK icon
43
FB Financial Corp
FBK
$2.98B
$1.41M 0.75%
39,820
+4,108
+12% +$121K
CTRA
44
DELISTED
Coterra Energy
CTRA
$1.4M 0.75%
58,500
+12,800
+28% +$290K
EQT icon
45
EQT Corp
EQT
$32.2B
$1.4M 0.75%
41,975
+128
+0.3% +$4.27K
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.35M 0.72%
43,775
+1,650
+4% +$53.3K
RICE
47
DELISTED
Rice Energy Inc.
RICE
$1.32M 0.7%
55,600
+100
+0.2% +$2.08K
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.28B
$1.31M 0.7%
54,496
+35,538
+187% +$814K
RTX icon
49
RTX Corp
RTX
$293B
$1.3M 0.69%
18,401
– –
CVS icon
50
CVS Health
CVS
$140B
$1.23M 0.66%
15,685
– –
1
2
3 4 5

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GP
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AL
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SWM
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BCM
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BWM
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ELCO Management's Q1 2017 Portfolio in Review

As of Q1 2017, ELCO Management held 151 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q1 2017 filing shows 18 new, 59 increased, 29 reduced and 10 closed positions. Its largest new stake was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M. The largest sale was Calpine Corporation, an estimated $1.82M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q1 2017 buy was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M.
  • ELCO Management added most to Seacoast Banking Corp of Florida in Q1 2017, an estimated $814K increase.
  • ELCO Management's biggest Q1 2017 reduction was Calpine Corporation, cutting an estimated $1.82M.
  • ELCO Management fully exited Baker Hughes in Q1 2017, selling an estimated $1.33M.
  • ELCO Management's ten largest holdings make up 29% of its $187M portfolio in Q1 2017.
  • ELCO Management opened 18 new positions and closed 10 in Q1 2017.
  • ELCO Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on ELCO Management's 13F filing for Q1 2017, filed 15 May 2017.