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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
+7.49%
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
$180M
AUM Growth
-$70.5M
(-28%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-37.51%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
143
New
15
Increased
9
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.34M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
+$1.22M |
| 3 |
American Water Works
AWK
|
+$1.17M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.03M |
| 5 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$2.92M |
| 3 |
Hexcel
HXL
|
+$2.82M |
| 4 |
Energy Transfer Partners
ET
|
+$2.8M |
| 5 |
Targa Resources
TRGP
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.14% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 6.01% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
51
DELISTED
Rice Energy Inc.
RICE
| $1.19M | 0.66% |
55,500
-62,000
| -53% | -$1.48M |
|
52
AbbVie
ABBV
$454B
| $1.16M | 0.64% |
18,500
| – | – |
|
53
Wells Fargo
WFC
$273B
| $1.11M | 0.62% |
20,190
-1,260
| -6% | -$63.4K |
|
|
HOS
54
Hornbeck Offshore Services, Inc.
HOS
$2.9B
| $1.11M | 0.62% |
125,815
-25,000
| -17% | -$241K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.61% |
6,085
-6,000
| -50% | -$1.1M |
|
56
Primis Financial Corp
FRST
$401M
| $1.09M | 0.61% |
66,721
-4,251
| -6% | -$60.8K |
|
57
Target
TGT
$70.8B
| $1.08M | 0.6% |
14,905
-150
| -1% | -$10.9K |
|
|
CTRA
58
DELISTED
Coterra Energy
CTRA
| $1.07M | 0.59% |
+45,700
| New | +$1.03M |
|
59
Southern First Bancshares
SFST
$598M
| $1.05M | 0.58% |
29,236
-2,229
| -7% | -$67.2K |
|
60
JPMorgan Chase
JPM
$947B
| $1.04M | 0.58% |
12,011
-124
| -1% | -$9.46K |
|
61
MasTec
MTZ
$19.3B
| $996K | 0.55% |
26,030
-5,150
| -17% | -$175K |
|
|
ACFC
62
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $993K | 0.55% |
146,059
-12,062
| -8% | -$81.2K |
|
|
ASBB
63
DELISTED
ASB Bancorp Inc
ASBB
| $934K | 0.52% |
31,405
-2,551
| -8% | -$70K |
|
64
First Community Corp
FCCO
$321M
| $930K | 0.52% |
51,524
-2,009
| -4% | -$33K |
|
65
FB Financial Corp
FBK
$2.74B
| $927K | 0.51% |
35,712
-1,849
| -5% | -$42.3K |
|
66
CSX Corp
CSX
$90.7B
| $909K | 0.5% |
75,870
-2,730
| -3% | -$30.6K |
|
67
Procter & Gamble
PG
$337B
| $825K | 0.46% |
9,810
-145
| -1% | -$12.4K |
|
68
IBM
IBM
$229B
| $815K | 0.45% |
5,136
-31
| -0.6% | -$4.72K |
|
69
RPC Inc
RES
$1.43B
| $807K | 0.45% |
40,750
-40,000
| -50% | -$749K |
|
70
Kirby Corp
KEX
$7.36B
| $798K | 0.44% |
12,000
-12,000
| -50% | -$759K |
|
|
DCP
71
DELISTED
DCP Midstream, LP
DCP
| $737K | 0.41% |
19,193
-1,997
| -9% | -$69.8K |
|
72
Westlake Corp
WLK
$9.05B
| $728K | 0.4% |
13,000
-13,000
| -50% | -$710K |
|
|
PBFX
73
DELISTED
PBF LOGISTICS LP
PBFX
| $713K | 0.4% |
39,170
-26,485
| -40% | -$499K |
|
74
Abbott
ABT
$176B
| $707K | 0.39% |
18,405
| – | – |
|
|
XBKS
75
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $704K | 0.39% |
+24,964
| New | +$622K |
|
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ELCO Management's Q4 2016 Portfolio in Review
As of Q4 2016, ELCO Management held 143 positions worth $180M, down 28% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ELCO Management withdrew a net $67.5M in Q4 2016, closing 10 positions and reducing 91 holdings. Its most notable exit was Kansas City Southern, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.
Against the trend, ELCO Management opened a new position in Plains All American Pipeline worth $1.37M.
- ELCO Management's largest Q4 2016 buy was Plains All American Pipeline: 42,300 shares worth $1.37M.
- ELCO Management added most to American Water Works in Q4 2016, an estimated $1.17M increase.
- ELCO Management's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $3.1M.
- ELCO Management fully exited Kansas City Southern in Q4 2016, selling an estimated $1.19M.
- ELCO Management's ten largest holdings make up 30% of its $180M portfolio in Q4 2016.
- ELCO Management opened 15 new positions and closed 10 in Q4 2016.
- ELCO Management's portfolio value fell 28% quarter-over-quarter to $180M.
Based on ELCO Management's 13F filing for Q4 2016, filed 14 Feb 2017.