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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
-16.1%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$42.7M
Cap. Flow
-$10.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.43%
Holding
150
New
8
Increased
23
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.51M
2
AM icon
Antero Midstream
AM
+$1.02M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$584K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$463K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$390K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.15M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.08M
4
PSX icon
Phillips 66
PSX
+$1.06M
5
OKE icon
Oneok
OKE
+$703K

Sector Composition

Rank Sector Weight
1 Energy 39.81%
2 Financials 12.28%
3 Industrials 11.42%
4 Utilities 8.35%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 1.19%
30,796
-80
-0.3% -$4.94K
ABBV icon
27
AbbVie
ABBV
$454B
$1.71M 1.16%
18,500
– –
MDT icon
28
Medtronic
MDT
$108B
$1.66M 1.13%
18,281
-1,044
-5% -$97.6K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$1.61M 1.09%
27,020
-1,600
-6% -$100K
EPD icon
30
Enterprise Products Partners
EPD
$82.5B
$1.58M 1.07%
64,220
-175
-0.3% -$4.68K
PSX icon
31
Phillips 66
PSX
$83.3B
$1.53M 1.04%
17,739
-10,853
-38% -$1.06M
LYB icon
32
LyondellBasell Industries
LYB
$18.9B
$1.5M 1.02%
18,000
– –
HAL icon
33
Halliburton
HAL
$26.8B
$1.44M 0.98%
54,257
-10,525
-16% -$355K
DIS icon
34
Walt Disney
DIS
$168B
$1.38M 0.94%
12,545
-535
-4% -$60.8K
CIVB icon
35
Civista Bancshares
CIVB
$595M
$1.35M 0.92%
77,363
-12,041
-13% -$255K
ABT icon
36
Abbott
ABT
$182B
$1.33M 0.9%
18,405
– –
TFIN icon
37
Triumph Financial Inc
TFIN
$1.8B
$1.29M 0.88%
43,593
-4,994
-10% -$176K
SLCT
38
DELISTED
Select Bancorp, Inc.
SLCT
$1.28M 0.87%
103,625
-15,994
-13% -$194K
RTX icon
39
RTX Corp
RTX
$294B
$1.21M 0.82%
18,010
+310
+2% +$24.3K
MSFT icon
40
Microsoft
MSFT
$2.89T
$1.2M 0.81%
11,762
+810
+7% +$86.8K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.04M 0.7%
10,620
-625
-6% -$66.6K
MCD icon
42
McDonald's
MCD
$192B
$1.02M 0.7%
5,763
-150
-3% -$26.6K
PG icon
43
Procter & Gamble
PG
$346B
$1.02M 0.69%
11,075
-680
-6% -$60.8K
BCTF
44
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.01M 0.69%
68,157
-10,418
-13% -$159K
MTZ icon
45
MasTec
MTZ
$26.6B
$992K 0.67%
24,460
-40
-0.2% -$1.72K
APC
46
DELISTED
Anadarko Petroleum
APC
$978K 0.66%
22,300
– –
STEL
47
DELISTED
Stellar Bancorp
STEL
$950K 0.65%
32,301
-4,964
-13% -$165K
CTRA
48
DELISTED
Coterra Energy
CTRA
$903K 0.61%
40,400
-500
-1% -$12.1K
CVS icon
49
CVS Health
CVS
$137B
$897K 0.61%
13,685
-755
-5% -$56.4K
SMC
50
Summit Midstream
SMC
$412M
$896K 0.61%
5,944
-967
-14% -$202K
1
2
3 4 5

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

ELCO Management's Q4 2018 Portfolio in Review

As of Q4 2018, ELCO Management held 150 positions worth $147M, down 22% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ELCO Management withdrew a net $10.2M in Q4 2018, closing 16 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

Against the trend, ELCO Management opened a new position in Antero Midstream worth $750K.

  • ELCO Management's largest Q4 2018 buy was Antero Midstream: 67,120 shares worth $750K.
  • ELCO Management added most to Energy Transfer Partners in Q4 2018, an estimated $1.51M increase.
  • ELCO Management's biggest Q4 2018 reduction was Phillips 66, cutting an estimated $1.06M.
  • ELCO Management fully exited SLB Ltd in Q4 2018, selling an estimated $1.22M.
  • ELCO Management's ten largest holdings make up 31% of its $147M portfolio in Q4 2018.
  • ELCO Management opened 8 new positions and closed 16 in Q4 2018.
  • ELCO Management's portfolio value fell 22% quarter-over-quarter to $147M.

Based on ELCO Management's 13F filing for Q4 2018, filed 14 Feb 2019.