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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
+3.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.75M
Cap. Flow
-$678K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.55%
Holding
150
New
8
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.04M
2
CIVB icon
Civista Bancshares
CIVB
+$1.28M
3
WMB icon
Williams Companies
WMB
+$1.04M
4
SLCT
Select Bancorp, Inc.
SLCT
+$924K
5
HUBB icon
Hubbell
HUBB
+$706K

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.52M
2
UCBA
United Community Bancorp
UCBA
+$1.48M
3
WPZ
Williams Partners L.P.
WPZ
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$989K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

Rank Sector Weight
1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.4B
$2.1M 1.11%
70,245
-610
-0.9% -$21.4K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 1.1%
30,876
-190
-0.6% -$13.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$2.01M 1.06%
33,660
+300
+0.9% +$18K
CL icon
29
Colgate-Palmolive
CL
$75.4B
$1.92M 1.01%
28,620
– –
MDT icon
30
Medtronic
MDT
$112B
$1.9M 1%
19,325
+34
+0.2% +$3.14K
D icon
31
Dominion Energy
D
$62.6B
$1.88M 0.99%
26,805
+75
+0.3% +$5.31K
TFIN icon
32
Triumph Financial Inc
TFIN
$1.8B
$1.86M 0.98%
48,587
-23,803
-33% -$989K
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$1.85M 0.97%
64,395
-540
-0.8% -$15.6K
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$1.84M 0.97%
18,000
– –
ABBV icon
35
AbbVie
ABBV
$468B
$1.75M 0.92%
18,500
– –
CHRD icon
36
Chord Energy
CHRD
$7.33B
$1.72M 0.9%
121,000
– –
EQT icon
37
EQT Corp
EQT
$32.4B
$1.56M 0.82%
64,864
– –
RTX icon
38
RTX Corp
RTX
$293B
$1.56M 0.82%
17,700
+64
+0.4% +$5.37K
DIS icon
39
Walt Disney
DIS
$171B
$1.53M 0.81%
13,080
+60
+0.5% +$6.68K
APC
40
DELISTED
Anadarko Petroleum
APC
$1.5M 0.79%
22,300
– –
SLCT
41
DELISTED
Select Bancorp, Inc.
SLCT
$1.48M 0.78%
119,619
+71,330
+148% +$924K
SMC
42
Summit Midstream
SMC
$410M
$1.48M 0.78%
6,911
-45
-0.6% -$11.1K
AMID
43
DELISTED
American Midstream Partners, LP
AMID
$1.41M 0.74%
221,845
-190
-0.1% -$1.41K
HUBB icon
44
Hubbell
HUBB
$25.9B
$1.38M 0.73%
10,326
+5,754
+126% +$706K
ABT icon
45
Abbott
ABT
$189B
$1.35M 0.71%
18,405
– –
STEL
46
DELISTED
Stellar Bancorp
STEL
$1.32M 0.7%
37,265
-75
-0.2% -$2.71K
BCTF
47
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.29M 0.68%
78,575
-115
-0.1% -$1.83K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.27M 0.67%
11,245
-25
-0.2% -$2.84K
MSFT icon
49
Microsoft
MSFT
$2.96T
$1.25M 0.66%
10,952
+75
+0.7% +$8.13K
SLB icon
50
SLB Ltd
SLB
$75.9B
$1.22M 0.64%
19,997
+50
+0.3% +$3.22K
1
2
3 4 5

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GP
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AL
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SWM
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ELCO Management's Q3 2018 Portfolio in Review

As of Q3 2018, ELCO Management held 150 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ELCO Management's Q3 2018 filing shows 8 new, 28 increased, 52 reduced and 8 closed positions. Its largest new stake was Amalgamated Financial: 29,503 shares worth $569K. The largest sale was Sunoco, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q3 2018 buy was Amalgamated Financial: 29,503 shares worth $569K.
  • ELCO Management added most to Kinder Morgan in Q3 2018, an estimated $2.04M increase.
  • ELCO Management's biggest Q3 2018 reduction was Sunoco, cutting an estimated $1.52M.
  • ELCO Management fully exited United Community Bancorp in Q3 2018, selling an estimated $1.48M.
  • ELCO Management's ten largest holdings make up 30% of its $190M portfolio in Q3 2018.
  • ELCO Management opened 8 new positions and closed 8 in Q3 2018.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q3 2018, filed 13 Nov 2018.