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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
-4.52%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.3M
(-6.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
151
New
4
Increased
34
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.19M |
| 2 |
American Water Works
AWK
|
+$1.3M |
| 3 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$1.03M |
| 4 |
Dominion Energy
D
|
+$541K |
| 5 |
STEL
Stellar Bancorp
STEL
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
+$1.58M |
| 2 |
Triumph Financial Inc
TFIN
|
+$1.54M |
| 3 |
Equity Bancshares
EQBK
|
+$725K |
| 4 |
Phillips 66
PSX
|
+$639K |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.54% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 10.31% |
| 4 | Utilities | 8.21% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesis Energy
GEL
$1.82B
| $2.32M | 1.37% |
117,890
+50
| +0% | +$1.09K |
|
27
LyondellBasell Industries
LYB
$19B
| $1.9M | 1.12% |
18,000
| – | – |
|
28
AbbVie
ABBV
$470B
| $1.75M | 1.03% |
18,500
| – | – |
|
|
29
Dominion Energy
D
$62.5B
| $1.73M | 1.02% |
25,630
+7,325
| +40% | +$541K |
|
30
EQT Corp
EQT
$32.3B
| $1.68M | 0.99% |
64,864
| – | – |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.93% |
27,182
-1,800
| -6% | -$121K |
|
32
Alphabet (Google) Class C
GOOG
$4.1T
| $1.58M | 0.93% |
30,660
+900
| +3% | +$49.7K |
|
|
ACFC
33
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.57M | 0.92% |
152,334
-2,535
| -2% | -$26.4K |
|
34
Enterprise Products Partners
EPD
$83.4B
| $1.5M | 0.88% |
61,175
-3,040
| -5% | -$81K |
|
35
Medtronic
MDT
$111B
| $1.49M | 0.88% |
18,619
-170
| -0.9% | -$14K |
|
|
36
Triumph Financial Inc
TFIN
$1.82B
| $1.47M | 0.87% |
35,744
-39,333
| -52% | -$1.54M |
|
37
Westlake Corp
WLK
$9.33B
| $1.45M | 0.85% |
13,000
| – | – |
|
|
SIFI
38
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.42M | 0.84% |
98,761
| – | – |
|
39
RTX Corp
RTX
$292B
| $1.39M | 0.82% |
17,593
-204
| -1% | -$16.8K |
|
|
UCBA
40
DELISTED
United Community Bancorp
UCBA
| $1.39M | 0.82% |
55,000
| – | – |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.79% |
22,300
| – | – |
|
|
SMC
42
Summit Midstream
SMC
$412M
| $1.32M | 0.78% |
6,289
-266
| -4% | -$75.9K |
|
43
Walt Disney
DIS
$172B
| $1.3M | 0.77% |
12,980
+25
| +0.2% | +$2.66K |
|
44
SLB Ltd
SLB
$74.4B
| $1.29M | 0.76% |
19,947
-260
| -1% | -$18.2K |
|
45
Oneok
OKE
$55.9B
| $1.24M | 0.73% |
21,826
-2,105
| -9% | -$121K |
|
|
ESXB
46
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.24M | 0.73% |
137,509
| – | – |
|
47
JPMorgan Chase
JPM
$946B
| $1.23M | 0.73% |
11,220
+99
| +0.9% | +$11.2K |
|
48
First Community Corp
FCCO
$329M
| $1.23M | 0.73% |
53,829
| – | – |
|
|
BCTF
49
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.19M | 0.7% |
79,610
| – | – |
|
50
MasTec
MTZ
$24.6B
| $1.15M | 0.68% |
24,500
| – | – |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q1 2018 Portfolio in Review
As of Q1 2018, ELCO Management held 151 positions worth $170M, down 6.2% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ELCO Management's Q1 2018 filing shows 4 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M. The largest sale was Sunshine Bancorp, Inc, an estimated $1.58M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.
- ELCO Management's largest Q1 2018 buy was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M.
- ELCO Management added most to Sempra in Q1 2018, an estimated $2.19M increase.
- ELCO Management's biggest Q1 2018 reduction was Triumph Financial Inc, cutting an estimated $1.54M.
- ELCO Management fully exited Sunshine Bancorp, Inc in Q1 2018, selling an estimated $1.58M.
- ELCO Management's ten largest holdings make up 28% of its $170M portfolio in Q1 2018.
- ELCO Management opened 4 new positions and closed 15 in Q1 2018.
- ELCO Management's portfolio value fell 6.2% quarter-over-quarter to $170M.
Based on ELCO Management's 13F filing for Q1 2018, filed 14 May 2018.