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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
+3.1%
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
$178M
AUM Growth
+$6.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.18%
Holding
149
New
12
Increased
50
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.33M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.75M
3
STZ icon
Constellation Brands
STZ
+$854K
4
ZBH icon
Zimmer Biomet
ZBH
+$704K
5
NGL icon
NGL Energy Partners
NGL
+$698K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.22M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$936K
3
IBM icon
IBM
IBM
+$747K
4
RICE
Rice Energy Inc.
RICE
+$601K
5
BLMT
BSB Bancorp, Inc.
BLMT
+$593K

Sector Composition

Rank Sector Weight
1 Energy 48.45%
2 Financials 13.75%
3 Industrials 10.79%
4 Healthcare 5.75%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$469M
$2.06M 1.16%
6,872
-97
-1% -$31.7K
AWK icon
27
American Water Works
AWK
$27.4B
$1.93M 1.09%
23,844
-539
-2% -$43.6K
EPD icon
28
Enterprise Products Partners
EPD
$84B
$1.89M 1.06%
72,357
-46,213
-39% -$1.22M
LYB icon
29
LyondellBasell Industries
LYB
$20.6B
$1.78M 1%
18,000
– –
AMZN icon
30
Amazon
AMZN
$2.77T
$1.76M 0.99%
36,640
-500
-1% -$24.6K
SLB icon
31
SLB Ltd
SLB
$83.2B
$1.76M 0.99%
25,177
-10
-0% -$661
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
$1.75M 0.99%
+34,975
New +$1.75M
ABBV icon
33
AbbVie
ABBV
$454B
$1.64M 0.93%
18,500
– –
SBCP
34
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.62M 0.91%
69,764
-42,591
-38% -$936K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$1.61M 0.91%
33,620
-1,240
-4% -$57.8K
GE icon
36
GE Aerospace
GE
$336B
$1.57M 0.88%
13,529
-1,296
-9% -$157K
MDT icon
37
Medtronic
MDT
$116B
$1.55M 0.87%
19,874
+590
+3% +$49K
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.53M 0.86%
57,400
-1,100
-2% -$27.9K
EQT icon
39
EQT Corp
EQT
$33.8B
$1.52M 0.86%
42,894
+919
+2% +$31.2K
D icon
40
Dominion Energy
D
$56.6B
$1.52M 0.86%
19,785
+15
+0.1% +$1.17K
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.5M 0.84%
100,000
+4,977
+5% +$74.9K
OKE icon
42
Oneok
OKE
$60.9B
$1.42M 0.8%
25,681
+173
+0.7% +$9.35K
ACFC
43
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.39M 0.78%
157,529
+1,511
+1% +$12.3K
RTX icon
44
RTX Corp
RTX
$266B
$1.33M 0.75%
18,274
-15
-0.1% -$1.11K
DIS icon
45
Walt Disney
DIS
$184B
$1.32M 0.74%
13,420
-25
-0.2% -$2.57K
CVS icon
46
CVS Health
CVS
$121B
$1.29M 0.73%
15,880
-20
-0.1% -$1.58K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.23M 0.69%
25,100
– –
SFST icon
48
Southern First Bancshares
SFST
$598M
$1.21M 0.68%
33,167
+1,212
+4% +$43.8K
FRST icon
49
Primis Financial Corp
FRST
$401M
$1.18M 0.66%
69,417
+1,365
+2% +$22.9K
PG icon
50
Procter & Gamble
PG
$337B
$1.15M 0.65%
12,650
+2,885
+30% +$263K
1
2
3 4 5

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ELCO Management's Q3 2017 Portfolio in Review

As of Q3 2017, ELCO Management held 149 positions worth $178M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q3 2017 filing shows 12 new, 50 increased, 41 reduced and 14 closed positions. Its largest new stake was Andeavor Logistics LP: 34,975 shares worth $1.75M. The largest sale was Enterprise Products Partners, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q3 2017 buy was Andeavor Logistics LP: 34,975 shares worth $1.75M.
  • ELCO Management added most to Energy Transfer Partners in Q3 2017, an estimated $2.33M increase.
  • ELCO Management's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $1.22M.
  • ELCO Management fully exited IBM in Q3 2017, selling an estimated $747K.
  • ELCO Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2017.
  • ELCO Management opened 12 new positions and closed 14 in Q3 2017.
  • ELCO Management's portfolio value rose 3.7% quarter-over-quarter to $178M.

Based on ELCO Management's 13F filing for Q3 2017, filed 14 Nov 2017.