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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
-2.27%
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
$171M
AUM Growth
-$15.8M
(-8.4%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
154
New
13
Increased
22
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$1.43M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$1.11M |
| 3 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
+$978K |
| 4 |
First Interstate BancSystem
FIBK
|
+$832K |
| 5 |
Plains All American Pipeline
PAA
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.22M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.93M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
+$1.89M |
| 4 |
FB Financial Corp
FBK
|
+$1.41M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.1% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 10.52% |
| 4 | Utilities | 5.45% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Plains All American Pipeline
PAA
$18.4B
| $2.14M | 1.25% |
81,545
+24,640
| +43% | +$682K |
|
27
Boeing
BA
$166B
| $2.1M | 1.23% |
10,631
+212
| +2% | +$39.5K |
|
28
GE Aerospace
GE
$336B
| $1.92M | 1.12% |
14,825
-69
| -0.5% | -$9.46K |
|
29
American Water Works
AWK
$27.4B
| $1.9M | 1.11% |
24,383
-2,511
| -9% | -$197K |
|
30
Amazon
AMZN
$2.77T
| $1.8M | 1.05% |
37,140
-1,080
| -3% | -$51.5K |
|
31
Medtronic
MDT
$116B
| $1.71M | 1% |
19,284
-170
| -0.9% | -$14.3K |
|
32
SLB Ltd
SLB
$83.2B
| $1.66M | 0.97% |
25,187
-60
| -0.2% | -$4.3K |
|
33
Alphabet (Google) Class C
GOOG
$4.1T
| $1.58M | 0.92% |
34,860
-780
| -2% | -$35.7K |
|
|
SIFI
34
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.53M | 0.89% |
+95,023
| New | +$1.43M |
|
35
LyondellBasell Industries
LYB
$20.6B
| $1.52M | 0.89% |
18,000
| – | – |
|
36
Dominion Energy
D
$56.6B
| $1.51M | 0.88% |
19,770
-125
| -0.6% | -$9.83K |
|
37
Triumph Financial Inc
TFIN
$1.58B
| $1.48M | 0.87% |
60,458
-2,563
| -4% | -$59.4K |
|
|
RICE
38
DELISTED
Rice Energy Inc.
RICE
| $1.48M | 0.86% |
55,600
| – | – |
|
|
CTRA
39
DELISTED
Coterra Energy
CTRA
| $1.47M | 0.86% |
58,500
| – | – |
|
40
Walt Disney
DIS
$184B
| $1.43M | 0.83% |
13,445
-159
| -1% | -$17.4K |
|
41
RTX Corp
RTX
$266B
| $1.41M | 0.82% |
18,289
-112
| -0.6% | -$8.39K |
|
42
AbbVie
ABBV
$454B
| $1.34M | 0.78% |
18,500
| – | – |
|
43
EQT Corp
EQT
$33.8B
| $1.34M | 0.78% |
41,975
| – | – |
|
44
Oneok
OKE
$60.9B
| $1.33M | 0.78% |
25,508
-725
| -3% | -$37.5K |
|
45
CVS Health
CVS
$121B
| $1.28M | 0.75% |
15,900
+215
| +1% | +$17K |
|
|
ACFC
46
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.22M | 0.71% |
156,018
-1,836
| -1% | -$14.2K |
|
47
Primis Financial Corp
FRST
$401M
| $1.2M | 0.7% |
68,052
-3,389
| -5% | -$58.7K |
|
48
Southern First Bancshares
SFST
$598M
| $1.18M | 0.69% |
31,955
-1,115
| -3% | -$38.3K |
|
49
MasTec
MTZ
$19.3B
| $1.16M | 0.68% |
25,730
-300
| -1% | -$13K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.66% |
25,100
| – | – |
|
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SF
EMB
ELCO Management's Q2 2017 Portfolio in Review
As of Q2 2017, ELCO Management held 154 positions worth $171M, down 8.4% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ELCO Management withdrew a net $8.61M in Q2 2017, closing 17 positions and reducing 68 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.
Against the trend, ELCO Management opened a new position in SI Financial Group, Inc. NEW MD worth $1.53M.
- ELCO Management's largest Q2 2017 buy was SI Financial Group, Inc. NEW MD: 95,023 shares worth $1.53M.
- ELCO Management added most to Sunshine Bancorp, Inc in Q2 2017, an estimated $978K increase.
- ELCO Management's biggest Q2 2017 reduction was Energy Transfer Partners, cutting an estimated $2.22M.
- ELCO Management fully exited Andeavor Logistics LP in Q2 2017, selling an estimated $1.93M.
- ELCO Management's ten largest holdings make up 29% of its $171M portfolio in Q2 2017.
- ELCO Management opened 13 new positions and closed 17 in Q2 2017.
- ELCO Management's portfolio value fell 8.4% quarter-over-quarter to $171M.
Based on ELCO Management's 13F filing for Q2 2017, filed 14 Aug 2017.