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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
+15.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.2M
Cap. Flow
+$1.42M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$866K
2
WES icon
Western Midstream Partners
WES
+$761K
3
BA icon
Boeing
BA
+$703K
4
VST icon
Vistra
VST
+$694K
5
BSVN icon
Bank7 Corp
BSVN
+$617K

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$896K
2
ESXB
Community Bankers Trust Corporation
ESXB
+$435K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$408K
4
SBS icon
Sabesp
SBS
+$354K
5
NEE icon
NextEra Energy
NEE
+$336K

Sector Composition

Rank Sector Weight
1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$75.5B
$1.85M 1.09%
27,020
– –
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$1.78M 1.05%
61,300
-2,920
-5% -$81.6K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 1.03%
28,777
-2,019
-7% -$122K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$1.68M 0.99%
20,000
+2,000
+11% +$173K
MDT icon
30
Medtronic
MDT
$113B
$1.67M 0.99%
18,376
+95
+0.5% +$8.5K
PUMP icon
31
ProPetro Holding
PUMP
$1.28B
$1.62M 0.96%
72,000
+11,000
+18% +$197K
CIVB icon
32
Civista Bancshares
CIVB
$604M
$1.54M 0.91%
70,390
-6,973
-9% -$138K
ABBV icon
33
AbbVie
ABBV
$468B
$1.49M 0.88%
18,500
– –
ABT icon
34
Abbott
ABT
$189B
$1.47M 0.87%
18,405
– –
RTX icon
35
RTX Corp
RTX
$298B
$1.45M 0.86%
17,851
-159
-0.9% -$12.1K
PSX icon
36
Phillips 66
PSX
$84B
$1.43M 0.84%
14,989
-2,750
-16% -$261K
HAL icon
37
Halliburton
HAL
$26.8B
$1.4M 0.83%
47,810
-6,447
-12% -$195K
MSFT icon
38
Microsoft
MSFT
$2.92T
$1.4M 0.83%
11,847
+85
+0.7% +$9.27K
DIS icon
39
Walt Disney
DIS
$170B
$1.37M 0.81%
12,375
-170
-1% -$19K
AM icon
40
Antero Midstream
AM
$10.5B
$1.34M 0.79%
97,320
+30,200
+45% +$394K
TFIN icon
41
Triumph Financial Inc
TFIN
$1.81B
$1.33M 0.79%
45,262
+1,669
+4% +$52.1K
BSVN icon
42
Bank7 Corp
BSVN
$469M
$1.2M 0.71%
68,915
+39,176
+132% +$617K
MTZ icon
43
MasTec
MTZ
$24.7B
$1.14M 0.67%
23,745
-715
-3% -$32.1K
PG icon
44
Procter & Gamble
PG
$354B
$1.14M 0.67%
10,915
-160
-1% -$15.6K
STZ icon
45
Constellation Brands
STZ
$22.9B
$1.1M 0.65%
6,272
+3,070
+96% +$517K
MCD icon
46
McDonald's
MCD
$196B
$1.08M 0.64%
5,698
-65
-1% -$11.8K
SLCT
47
DELISTED
Select Bancorp, Inc.
SLCT
$1.08M 0.64%
94,634
-8,991
-9% -$106K
JPM icon
48
JPMorgan Chase
JPM
$944B
$1.06M 0.63%
10,496
-124
-1% -$12.8K
CTRA
49
DELISTED
Coterra Energy
CTRA
$1.05M 0.62%
40,400
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$1.01M 0.6%
22,300
– –
1
2
3 4 5

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MIM
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SPFA
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q1 2019 Portfolio in Review

As of Q1 2019, ELCO Management held 148 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management's Q1 2019 filing shows 14 new, 20 increased, 75 reduced and 7 closed positions. Its largest new stake was Vistra: 27,500 shares worth $716K. The largest sale was Summit Midstream, an estimated $896K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2019 buy was Vistra: 27,500 shares worth $716K.
  • ELCO Management added most to Cheniere Energy in Q1 2019, an estimated $866K increase.
  • ELCO Management's biggest Q1 2019 reduction was Community Bankers Trust Corporation, cutting an estimated $435K.
  • ELCO Management fully exited Summit Midstream in Q1 2019, selling an estimated $896K.
  • ELCO Management's ten largest holdings make up 33% of its $169M portfolio in Q1 2019.
  • ELCO Management opened 14 new positions and closed 7 in Q1 2019.
  • ELCO Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on ELCO Management's 13F filing for Q1 2019, filed 13 May 2019.