We are live on ! Find out more
EM

ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$181M
AUM Growth
+$3.51M
Cap. Flow
-$3.57M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.08%
Holding
153
New
18
Increased
17
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ESXB
Community Bankers Trust Corporation
ESXB
+$1.19M
2
UCBA
United Community Bancorp
UCBA
+$1.14M
3
WTRG icon
Essential Utilities
WTRG
+$729K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$721K
5
EQT icon
EQT Corp
EQT
+$720K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$972K
2
SFST icon
Southern First Bancshares
SFST
+$953K
3
FIBK icon
First Interstate BancSystem
FIBK
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 46.7%
2 Financials 14.54%
3 Industrials 10.42%
4 Utilities 6.12%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 1.13%
28,982
-5,384
-16% -$367K
SMC
27
Summit Midstream
SMC
$469M
$2.02M 1.11%
6,555
-317
-5% -$95.9K
EQT icon
28
EQT Corp
EQT
$33.8B
$2.01M 1.11%
64,864
+21,970
+51% +$720K
LYB icon
29
LyondellBasell Industries
LYB
$20.6B
$1.99M 1.1%
18,000
– –
PAA icon
30
Plains All American Pipeline
PAA
$18.4B
$1.97M 1.09%
95,450
-2,175
-2% -$44.3K
ABBV icon
31
AbbVie
ABBV
$454B
$1.79M 0.99%
18,500
– –
EPD icon
32
Enterprise Products Partners
EPD
$84B
$1.7M 0.94%
64,215
-8,142
-11% -$206K
SBCP
33
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.58M 0.87%
68,962
-802
-1% -$18.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$1.56M 0.86%
29,760
-3,860
-11% -$196K
MDT icon
35
Medtronic
MDT
$116B
$1.52M 0.84%
18,789
-1,085
-5% -$86.9K
D icon
36
Dominion Energy
D
$56.6B
$1.48M 0.82%
18,305
-1,480
-7% -$120K
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
$1.47M 0.81%
31,785
-3,190
-9% -$147K
ACFC
38
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.46M 0.81%
154,869
-2,660
-2% -$24K
SIFI
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.45M 0.8%
98,761
-1,239
-1% -$18.6K
RTX icon
40
RTX Corp
RTX
$266B
$1.43M 0.79%
17,797
-477
-3% -$36.2K
DIS icon
41
Walt Disney
DIS
$184B
$1.39M 0.77%
12,955
-465
-3% -$47.9K
WLK icon
42
Westlake Corp
WLK
$9.05B
$1.39M 0.76%
13,000
– –
SLB icon
43
SLB Ltd
SLB
$83.2B
$1.36M 0.75%
20,207
-4,970
-20% -$322K
OKE icon
44
Oneok
OKE
$60.9B
$1.28M 0.71%
23,931
-1,750
-7% -$93.4K
FCCO icon
45
First Community Corp
FCCO
$321M
$1.22M 0.67%
53,829
-680
-1% -$15.5K
MTZ icon
46
MasTec
MTZ
$19.3B
$1.2M 0.66%
24,500
– –
APC
47
DELISTED
Anadarko Petroleum
APC
$1.2M 0.66%
22,300
-2,800
-11% -$138K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.19M 0.66%
11,121
-594
-5% -$60.1K
BCTF
49
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.17M 0.65%
79,610
+45,121
+131% +$652K
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.15M 0.64%
40,300
-17,100
-30% -$469K
1
2
3 4 5

Similar funds

JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
LC
Lavelle Capital San Francisco, California $232M AUM
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $232M AUM
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return

ELCO Management's Q4 2017 Portfolio in Review

As of Q4 2017, ELCO Management held 153 positions worth $181M, up 2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q4 2017 filing shows 18 new, 17 increased, 84 reduced and 6 closed positions. Its largest new stake was Community Bankers Trust Corporation: 137,509 shares worth $1.12M. The largest sale was Rice Energy Inc., an estimated $972K.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q4 2017 buy was Community Bankers Trust Corporation: 137,509 shares worth $1.12M.
  • ELCO Management added most to EQT Corp in Q4 2017, an estimated $720K increase.
  • ELCO Management's biggest Q4 2017 reduction was Southern First Bancshares, cutting an estimated $953K.
  • ELCO Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $972K.
  • ELCO Management's ten largest holdings make up 29% of its $181M portfolio in Q4 2017.
  • ELCO Management opened 18 new positions and closed 6 in Q4 2017.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q4 2017, filed 9 Feb 2018.