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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
+2.91%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.4M
Cap. Flow
+$8.44M
Cap. Flow %
4.67%
Top 10 Hldgs %
31.14%
Holding
175
New
34
Increased
41
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.31M
2
AM icon
Antero Midstream
AM
+$1.13M
3
EQBK icon
Equity Bancshares
EQBK
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.05M
5
DOW icon
Dow Inc
DOW
+$998K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.9M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.38M
3
NGL icon
NGL Energy Partners
NGL
+$855K
4
TFIN icon
Triumph Financial Inc
TFIN
+$684K
5
DCP
DCP Midstream, LP
DCP
+$523K

Sector Composition

Rank Sector Weight
1 Energy 37.8%
2 Industrials 14.38%
3 Financials 9.93%
4 Utilities 8.33%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$1.98M 1.1%
36,660
+2,480
+7% +$143K
CL icon
27
Colgate-Palmolive
CL
$74.9B
$1.94M 1.07%
27,020
– –
DIS icon
28
Walt Disney
DIS
$172B
$1.85M 1.03%
13,280
+905
+7% +$120K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 1.02%
28,777
– –
MDT icon
30
Medtronic
MDT
$111B
$1.79M 0.99%
18,366
-10
-0.1% -$913
LYB icon
31
LyondellBasell Industries
LYB
$19B
$1.72M 0.95%
20,000
– –
D icon
32
Dominion Energy
D
$62.5B
$1.63M 0.9%
21,021
-3,758
-15% -$286K
ABT icon
33
Abbott
ABT
$187B
$1.56M 0.87%
18,605
+200
+1% +$15.7K
PG icon
34
Procter & Gamble
PG
$351B
$1.46M 0.81%
13,334
+2,419
+22% +$258K
PSX icon
35
Phillips 66
PSX
$83B
$1.4M 0.77%
14,944
-45
-0.3% -$4.04K
JPM icon
36
JPMorgan Chase
JPM
$946B
$1.35M 0.75%
12,117
+1,621
+15% +$179K
ABBV icon
37
AbbVie
ABBV
$470B
$1.34M 0.74%
18,500
– –
BSVN icon
38
Bank7 Corp
BSVN
$481M
$1.25M 0.69%
67,715
-1,200
-2% -$20.7K
STZ icon
39
Constellation Brands
STZ
$22.7B
$1.24M 0.68%
6,279
+7
+0.1% +$1.37K
MCD icon
40
McDonald's
MCD
$194B
$1.23M 0.68%
5,898
+200
+4% +$39.6K
MTZ icon
41
MasTec
MTZ
$24.6B
$1.22M 0.68%
23,745
– –
CIVB icon
42
Civista Bancshares
CIVB
$611M
$1.22M 0.67%
54,144
-16,246
-23% -$358K
PUMP icon
43
ProPetro Holding
PUMP
$1.3B
$1.2M 0.66%
58,000
-14,000
-19% -$297K
APC
44
DELISTED
Anadarko Petroleum
APC
$1.2M 0.66%
17,000
-5,300
-24% -$355K
HAL icon
45
Halliburton
HAL
$26.3B
$1.1M 0.61%
48,310
+500
+1% +$13K
VZ icon
46
Verizon
VZ
$201B
$1.09M 0.6%
19,077
+9,797
+106% +$565K
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.07M 0.59%
+46,850
New +$884K
EQBK icon
48
Equity Bancshares
EQBK
$1.05B
$1.05M 0.58%
+39,510
New +$1.05M
RRBI icon
49
Red River Bancshares
RRBI
$669M
$1.04M 0.58%
+21,520
New +$1.05M
SLCT
50
DELISTED
Select Bancorp, Inc.
SLCT
$1.03M 0.57%
90,302
-4,332
-5% -$50.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, ELCO Management held 175 positions worth $181M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ELCO Management deployed $8.44M of net new capital in Q2 2019, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Equity Bancshares: 39,510 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $1.38M trimmed.

  • ELCO Management's largest Q2 2019 buy was Equity Bancshares: 39,510 shares worth $1.05M.
  • ELCO Management added most to RTX Corp in Q2 2019, an estimated $1.31M increase.
  • ELCO Management's biggest Q2 2019 reduction was SEMGROUP CORPORATION, cutting an estimated $1.38M.
  • ELCO Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.9M.
  • ELCO Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2019.
  • ELCO Management opened 34 new positions and closed 13 in Q2 2019.
  • ELCO Management's portfolio value rose 6.7% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q2 2019, filed 1 Aug 2019.