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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
+7.85%
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
$186M
AUM Growth
+$16.2M
Cap. Flow
+$4.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.43%
Holding
151
New
15
Increased
51
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$1.48M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.4M
3
BCML icon
BayCom
BCML
+$1.03M
4
GEL icon
Genesis Energy
GEL
+$765K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$697K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.57M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$943K
3
IBTX
Independent Bank Group, Inc.
IBTX
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$662K
5
FCCO icon
First Community Corp
FCCO
+$506K

Sector Composition

Rank Sector Weight
1 Energy 45.72%
2 Financials 14.6%
3 Industrials 10.13%
4 Utilities 7.34%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
26
DELISTED
American Midstream Partners, LP
AMID
$2.27M 1.22%
222,035
-2,255
-1% -$24.2K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 1.15%
31,066
+3,884
+14% +$261K
LYB icon
28
LyondellBasell Industries
LYB
$20.6B
$1.98M 1.06%
18,000
– –
EQT icon
29
EQT Corp
EQT
$33.8B
$1.95M 1.05%
64,864
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$1.86M 1%
33,360
+2,700
+9% +$146K
CL icon
31
Colgate-Palmolive
CL
$69.2B
$1.85M 1%
28,620
-5,700
-17% -$373K
D icon
32
Dominion Energy
D
$56.6B
$1.82M 0.98%
26,730
+1,100
+4% +$71.6K
EPD icon
33
Enterprise Products Partners
EPD
$84B
$1.8M 0.97%
64,935
+3,760
+6% +$103K
ABBV icon
34
AbbVie
ABBV
$454B
$1.71M 0.92%
18,500
– –
MDT icon
35
Medtronic
MDT
$116B
$1.65M 0.89%
19,291
+672
+4% +$56.1K
APC
36
DELISTED
Anadarko Petroleum
APC
$1.63M 0.88%
22,300
– –
SMC
37
Summit Midstream
SMC
$469M
$1.61M 0.86%
6,956
+667
+11% +$153K
CHRD icon
38
Chord Energy
CHRD
$8.31B
$1.57M 0.84%
121,000
– –
OKE icon
39
Oneok
OKE
$60.9B
$1.53M 0.82%
21,916
+90
+0.4% +$5.79K
UCBA
40
DELISTED
United Community Bancorp
UCBA
$1.48M 0.8%
54,555
-445
-0.8% -$11.8K
WLK icon
41
Westlake Corp
WLK
$9.05B
$1.4M 0.75%
13,000
– –
RTX icon
42
RTX Corp
RTX
$266B
$1.39M 0.75%
17,636
+43
+0.2% +$3.37K
DIS icon
43
Walt Disney
DIS
$184B
$1.36M 0.73%
13,020
+40
+0.3% +$4.09K
ABCB icon
44
Ameris Bancorp
ABCB
$5.68B
$1.36M 0.73%
+25,525
New +$1.4M
SLB icon
45
SLB Ltd
SLB
$83.2B
$1.34M 0.72%
19,947
– –
CLB icon
46
Core Laboratories
CLB
$574M
$1.27M 0.69%
10,100
– –
MTZ icon
47
MasTec
MTZ
$19.3B
$1.24M 0.67%
24,500
– –
STEL
48
DELISTED
Stellar Bancorp
STEL
$1.23M 0.66%
37,340
+1,269
+4% +$38.6K
ESXB
49
DELISTED
Community Bankers Trust Corporation
ESXB
$1.22M 0.66%
136,379
-1,130
-0.8% -$10.3K
BCTF
50
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.18M 0.64%
78,690
-920
-1% -$14.2K
1
2
3 4 5

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ELCO Management's Q2 2018 Portfolio in Review

As of Q2 2018, ELCO Management held 151 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ELCO Management's Q2 2018 filing shows 15 new, 51 increased, 36 reduced and 9 closed positions. Its largest new stake was Ameris Bancorp: 25,525 shares worth $1.36M. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q2 2018 buy was Ameris Bancorp: 25,525 shares worth $1.36M.
  • ELCO Management added most to Triumph Financial Inc in Q2 2018, an estimated $1.48M increase.
  • ELCO Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $943K.
  • ELCO Management fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.57M.
  • ELCO Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2018.
  • ELCO Management opened 15 new positions and closed 9 in Q2 2018.
  • ELCO Management's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on ELCO Management's 13F filing for Q2 2018, filed 17 Jul 2018.