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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$171M
AUM Growth
-$15.8M
Cap. Flow
-$8.61M
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
154
New
13
Increased
22
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.43M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$1.11M
3
SBCP
Sunshine Bancorp, Inc
SBCP
+$978K
4
FIBK icon
First Interstate BancSystem
FIBK
+$832K
5
PAA icon
Plains All American Pipeline
PAA
+$682K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.22M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.93M
3
BNCN
BNC Bancorp
BNCN
+$1.89M
4
FBK icon
FB Financial Corp
FBK
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 48.1%
2 Financials 14.96%
3 Industrials 10.52%
4 Utilities 5.45%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
51
First Community Corp
FCCO
$321M
$1.13M 0.66%
53,699
-1,726
-3% -$35.8K
JPM icon
52
JPMorgan Chase
JPM
$947B
$1.08M 0.63%
11,815
-121
-1% -$10.4K
CLB icon
53
Core Laboratories
CLB
$574M
$1.04M 0.61%
10,250
– –
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$976K 0.57%
24,335
+13,480
+124% +$540K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$973K 0.57%
6,100
– –
MCD icon
56
McDonald's
MCD
$179B
$969K 0.57%
6,327
-30
-0.5% -$4.34K
CHRD icon
57
Chord Energy
CHRD
$8.31B
$966K 0.56%
120,000
– –
MSL
58
DELISTED
Midsouth Bancorp, Inc.
MSL
$950K 0.55%
+80,865
New +$1.11M
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$925K 0.54%
46,900
+3,125
+7% +$72.5K
WFC icon
60
Wells Fargo
WFC
$273B
$910K 0.53%
16,415
-3,775
-19% -$202K
ABT icon
61
Abbott
ABT
$176B
$895K 0.52%
18,405
– –
WLK icon
62
Westlake Corp
WLK
$9.05B
$861K 0.5%
13,000
– –
PG icon
63
Procter & Gamble
PG
$337B
$852K 0.5%
9,765
-155
-2% -$13.7K
PSTB
64
DELISTED
Park Sterling Corp.
PSTB
$833K 0.49%
70,166
+1,721
+3% +$20.5K
FIBK icon
65
First Interstate BancSystem
FIBK
$3.52B
$824K 0.48%
+22,160
New +$832K
RES icon
66
RPC Inc
RES
$1.43B
$824K 0.48%
40,750
– –
MSFT icon
67
Microsoft
MSFT
$3.68T
$750K 0.44%
10,880
-160
-1% -$11K
IBM icon
68
IBM
IBM
$229B
$747K 0.44%
5,081
-471
-8% -$71K
SNMP
69
DELISTED
Evolve Transition Infrastructure LP
SNMP
$723K 0.42%
1,876
-167
-8% -$69.4K
HOS
70
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$715K 0.42%
126,690
– –
CMI icon
71
Cummins
CMI
$76.6B
$706K 0.41%
4,355
-30
-0.7% -$4.66K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$669K 0.39%
32,814
+15,159
+86% +$338K
DCP
73
DELISTED
DCP Midstream, LP
DCP
$634K 0.37%
18,743
-155
-0.8% -$5.53K
ESQ icon
74
Esquire Financial Holdings
ESQ
$1.45B
$599K 0.35%
+39,937
New +$602K
BLMT
75
DELISTED
BSB Bancorp, Inc.
BLMT
$593K 0.35%
20,288
-1,516
-7% -$44.2K
1 2
3
4 5

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ELCO Management's Q2 2017 Portfolio in Review

As of Q2 2017, ELCO Management held 154 positions worth $171M, down 8.4% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management withdrew a net $8.61M in Q2 2017, closing 17 positions and reducing 68 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, ELCO Management opened a new position in SI Financial Group, Inc. NEW MD worth $1.53M.

  • ELCO Management's largest Q2 2017 buy was SI Financial Group, Inc. NEW MD: 95,023 shares worth $1.53M.
  • ELCO Management added most to Sunshine Bancorp, Inc in Q2 2017, an estimated $978K increase.
  • ELCO Management's biggest Q2 2017 reduction was Energy Transfer Partners, cutting an estimated $2.22M.
  • ELCO Management fully exited Andeavor Logistics LP in Q2 2017, selling an estimated $1.93M.
  • ELCO Management's ten largest holdings make up 29% of its $171M portfolio in Q2 2017.
  • ELCO Management opened 13 new positions and closed 17 in Q2 2017.
  • ELCO Management's portfolio value fell 8.4% quarter-over-quarter to $171M.

Based on ELCO Management's 13F filing for Q2 2017, filed 14 Aug 2017.