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EM
ELCO Management Portfolio holdings
AUM
$232M
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$251M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
91.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.8M |
| 2 |
Energy Transfer Partners
ET
|
+$10.7M |
| 3 |
Hexcel
HXL
|
+$7.1M |
| 4 |
Genesis Energy
GEL
|
+$7.01M |
| 5 |
Targa Resources
TRGP
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.91% |
| 2 | Industrials | 14.78% |
| 3 | Financials | 8.56% |
| 4 | Utilities | 6.7% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$121B
| $1.48M | 0.59% |
+17,030
| New | +$1.61M |
|
52
RTX Corp
RTX
$266B
| $1.44M | 0.58% |
+22,540
| New | +$1.49M |
|
53
Alphabet (Google) Class C
GOOG
$4.1T
| $1.4M | 0.56% |
+35,980
| New | +$1.37M |
|
54
Westlake Corp
WLK
$9.05B
| $1.39M | 0.56% |
+26,000
| New | +$1.25M |
|
55
RPC Inc
RES
$1.43B
| $1.36M | 0.54% |
+80,750
| New | +$1.23M |
|
|
PBFX
56
DELISTED
PBF LOGISTICS LP
PBFX
| $1.3M | 0.52% |
+65,655
| New | +$1.38M |
|
|
DYN
57
DELISTED
Dynegy, Inc.
DYN
| $1.23M | 0.49% |
+99,000
| New | +$1.4M |
|
|
HOS
58
Hornbeck Offshore Services, Inc.
HOS
$2.9B
| $1.23M | 0.49% |
+150,815
| New | +$1.14M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.48% |
+12,800
| New | +$1.21M |
|
60
AbbVie
ABBV
$454B
| $1.17M | 0.47% |
+18,500
| New | +$1.2M |
|
61
Triumph Financial Inc
TFIN
$1.58B
| $1.15M | 0.46% |
+57,917
| New | +$1.05M |
|
62
Unity Bancorp
UNTY
$604M
| $1.15M | 0.46% |
+89,317
| New | +$1.04M |
|
63
Walt Disney
DIS
$184B
| $1.13M | 0.45% |
+12,205
| New | +$1.17M |
|
64
MasTec
MTZ
$19.3B
| $1.1M | 0.44% |
+31,180
| New | +$855K |
|
65
Target
TGT
$70.8B
| $1.03M | 0.41% |
+15,055
| New | +$1.08M |
|
|
ACFC
66
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1M | 0.4% |
+158,121
| New | +$983K |
|
67
Wells Fargo
WFC
$273B
| $950K | 0.38% |
+21,450
| New | +$1.03M |
|
68
Primis Financial Corp
FRST
$401M
| $926K | 0.37% |
+70,972
| New | +$903K |
|
69
Procter & Gamble
PG
$337B
| $893K | 0.36% |
+9,955
| New | +$865K |
|
|
ASBB
70
DELISTED
ASB Bancorp Inc
ASBB
| $891K | 0.36% |
+33,956
| New | +$860K |
|
71
Southern First Bancshares
SFST
$598M
| $868K | 0.35% |
+31,465
| New | +$866K |
|
72
First Community Corp
FCCO
$321M
| $843K | 0.34% |
+53,533
| New | +$799K |
|
73
JPMorgan Chase
JPM
$947B
| $808K | 0.32% |
+12,135
| New | +$791K |
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $806K | 0.32% |
+21,657
| New | +$797K |
|
75
CSX Corp
CSX
$90.7B
| $799K | 0.32% |
+78,600
| New | +$743K |
|
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ELCO Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for ELCO Management, which disclosed 128 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Williams Companies: 408,147 shares worth $12.6M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Industrials and Financials.
- ELCO Management's largest Q3 2016 buy was Williams Companies: 408,147 shares worth $12.6M.
- ELCO Management's ten largest holdings make up 34% of its $251M portfolio in Q3 2016.
- ELCO Management disclosed 128 positions in Q3 2016, its first 13F filing on record.
Based on ELCO Management's 13F filing for Q3 2016, filed 29 Dec 2016.