We are live on
!
Find out more
EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$14.6M
(-8.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$1.03M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$693K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$421K |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$391K |
| 5 |
MPLX
MPLX
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$3.16M |
| 2 |
Kinder Morgan
KMI
|
+$2.06M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.2M |
| 4 |
Halliburton
HAL
|
+$1.1M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 11.59% |
| 4 | Utilities | 9.94% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$172B
| $1.76M | 1.06% |
13,485
+205
| +2% | +$28.3K |
|
27
Dominion Energy
D
$62.1B
| $1.72M | 1.04% |
21,236
+215
| +1% | +$16.6K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 1.04% |
25,977
-2,800
| -10% | -$184K |
|
29
Procter & Gamble
PG
$346B
| $1.68M | 1.01% |
13,519
+185
| +1% | +$21.9K |
|
|
STXB
30
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.59M | 0.96% |
73,702
+47,917
| +186% | +$1.03M |
|
31
Abbott
ABT
$187B
| $1.56M | 0.94% |
18,605
| – | – |
|
32
LyondellBasell Industries
LYB
$18.8B
| $1.52M | 0.92% |
17,000
-3,000
| -15% | -$245K |
|
33
MasTec
MTZ
$24.7B
| $1.47M | 0.89% |
22,705
-1,040
| -4% | -$60.7K |
|
34
JPMorgan Chase
JPM
$950B
| $1.45M | 0.87% |
12,323
+206
| +2% | +$23.3K |
|
35
Phillips 66
PSX
$82.5B
| $1.45M | 0.87% |
14,144
-800
| -5% | -$80.2K |
|
36
AbbVie
ABBV
$465B
| $1.4M | 0.84% |
18,500
| – | – |
|
37
Antero Midstream
AM
$10.3B
| $1.35M | 0.81% |
182,965
-2,905
| -2% | -$25.1K |
|
38
Constellation Brands
STZ
$22.5B
| $1.33M | 0.8% |
6,404
+125
| +2% | +$25.1K |
|
39
McDonald's
MCD
$194B
| $1.28M | 0.77% |
5,958
+60
| +1% | +$12.9K |
|
40
Bank7 Corp
BSVN
$479M
| $1.21M | 0.73% |
64,584
-3,131
| -5% | -$55.8K |
|
|
41
Kinder Morgan
KMI
$70.3B
| $1.11M | 0.67% |
54,104
-100,336
| -65% | -$2.06M |
|
42
Verizon
VZ
$201B
| $1.08M | 0.65% |
17,943
-1,134
| -6% | -$65.3K |
|
|
BCTF
43
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.08M | 0.65% |
73,218
+14,406
| +24% | +$221K |
|
44
Equity Bancshares
EQBK
$1.05B
| $1.05M | 0.63% |
39,235
-275
| -0.7% | -$7.2K |
|
|
SLCT
45
DELISTED
Select Bancorp, Inc.
SLCT
| $1.02M | 0.62% |
88,387
-1,915
| -2% | -$21.3K |
|
46
Intercontinental Exchange
ICE
$86.4B
| $1.02M | 0.61% |
11,015
| – | – |
|
47
CVS Health
CVS
$139B
| $968K | 0.58% |
15,355
-5
| -0% | -$296 |
|
48
Red River Bancshares
RRBI
$672M
| $927K | 0.56% |
21,365
-155
| -0.7% | -$7.08K |
|
49
Civista Bancshares
CIVB
$608M
| $857K | 0.52% |
39,426
-14,718
| -27% | -$315K |
|
50
Westlake Corp
WLK
$9.24B
| $852K | 0.51% |
13,000
| – | – |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q3 2019 Portfolio in Review
As of Q3 2019, ELCO Management held 174 positions worth $166M, down 8.1% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ELCO Management withdrew a net $11.4M in Q3 2019, closing 22 positions and reducing 50 holdings. Its most notable exit was Western Midstream Partners, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, ELCO Management opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $687K.
- ELCO Management's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 48,060 shares worth $687K.
- ELCO Management added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $1.03M increase.
- ELCO Management's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $2.06M.
- ELCO Management fully exited Western Midstream Partners in Q3 2019, selling an estimated $3.16M.
- ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q3 2019.
- ELCO Management opened 12 new positions and closed 22 in Q3 2019.
- ELCO Management's portfolio value fell 8.1% quarter-over-quarter to $166M.
Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.