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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
+3.37%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.07M
Cap. Flow
+$2.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.24%
Holding
151
New
18
Increased
59
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.27M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$814K
3
KMI icon
Kinder Morgan
KMI
+$606K
4
GE icon
GE Aerospace
GE
+$586K
5
MCD icon
McDonald's
MCD
+$577K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$1.82M
2
BHI
Baker Hughes
BHI
+$1.33M
3
TGT icon
Target
TGT
+$1.08M
4
CSX icon
CSX Corp
CSX
+$909K
5
GBNK
Guaranty Bancorp
GBNK
+$908K

Sector Composition

Rank Sector Weight
1 Energy 49.56%
2 Financials 12.98%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
51
First Community Corp
FCCO
$329M
$1.22M 0.65%
55,425
+3,901
+8% +$79.7K
ASBB
52
DELISTED
ASB Bancorp Inc
ASBB
$1.22M 0.65%
35,792
+4,387
+14% +$141K
FRST icon
53
Primis Financial Corp
FRST
$395M
$1.21M 0.65%
71,441
+4,720
+7% +$77.9K
ABBV icon
54
AbbVie
ABBV
$470B
$1.21M 0.64%
18,500
– –
ACFC
55
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.2M 0.64%
157,854
+11,795
+8% +$89.1K
CLB icon
56
Core Laboratories
CLB
$496M
$1.18M 0.63%
10,250
+50
+0.5% +$5.81K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.61%
6,100
+15
+0.2% +$2.78K
WFC icon
58
Wells Fargo
WFC
$263B
$1.12M 0.6%
20,190
– –
SFST icon
59
Southern First Bancshares
SFST
$594M
$1.08M 0.58%
33,070
+3,834
+13% +$131K
JPM icon
60
JPMorgan Chase
JPM
$946B
$1.05M 0.56%
11,936
-75
-0.6% -$6.62K
MTZ icon
61
MasTec
MTZ
$24.6B
$1.04M 0.56%
26,030
– –
HLX icon
62
Helix Energy Solutions
HLX
$1.35B
$984K 0.53%
126,690
+875
+0.7% +$7.04K
SNMP
63
DELISTED
Evolve Transition Infrastructure LP
SNMP
$962K 0.51%
2,043
+707
+53% +$284K
IBM icon
64
IBM
IBM
$215B
$924K 0.49%
5,552
+416
+8% +$69.8K
PG icon
65
Procter & Gamble
PG
$351B
$891K 0.48%
9,920
+110
+1% +$9.75K
WLK icon
66
Westlake Corp
WLK
$9.33B
$859K 0.46%
13,000
– –
PSTB
67
DELISTED
Park Sterling Corp.
PSTB
$842K 0.45%
68,445
+37,060
+118% +$430K
MCD icon
68
McDonald's
MCD
$194B
$824K 0.44%
6,357
+4,600
+262% +$577K
ABT icon
69
Abbott
ABT
$187B
$817K 0.44%
18,405
– –
RES icon
70
RPC Inc
RES
$1.16B
$746K 0.4%
40,750
– –
DCP
71
DELISTED
DCP Midstream, LP
DCP
$741K 0.4%
18,898
-295
-2% -$11.4K
MSFT icon
72
Microsoft
MSFT
$2.95T
$727K 0.39%
11,040
– –
XBKS
73
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$690K 0.37%
27,209
+2,245
+9% +$59.9K
CMI icon
74
Cummins
CMI
$88.4B
$663K 0.35%
4,385
+10
+0.2% +$1.48K
INTC icon
75
Intel
INTC
$436B
$633K 0.34%
17,550
– –
1 2
3
4 5

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SPFA
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GP
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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 2017 Portfolio in Review

As of Q1 2017, ELCO Management held 151 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q1 2017 filing shows 18 new, 59 increased, 29 reduced and 10 closed positions. Its largest new stake was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M. The largest sale was Calpine Corporation, an estimated $1.82M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q1 2017 buy was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M.
  • ELCO Management added most to Seacoast Banking Corp of Florida in Q1 2017, an estimated $814K increase.
  • ELCO Management's biggest Q1 2017 reduction was Calpine Corporation, cutting an estimated $1.82M.
  • ELCO Management fully exited Baker Hughes in Q1 2017, selling an estimated $1.33M.
  • ELCO Management's ten largest holdings make up 29% of its $187M portfolio in Q1 2017.
  • ELCO Management opened 18 new positions and closed 10 in Q1 2017.
  • ELCO Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on ELCO Management's 13F filing for Q1 2017, filed 15 May 2017.