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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
+3.1%
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
$178M
AUM Growth
+$6.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.18%
Holding
149
New
12
Increased
50
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.33M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.75M
3
STZ icon
Constellation Brands
STZ
+$854K
4
ZBH icon
Zimmer Biomet
ZBH
+$704K
5
NGL icon
NGL Energy Partners
NGL
+$698K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.22M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$936K
3
IBM icon
IBM
IBM
+$747K
4
RICE
Rice Energy Inc.
RICE
+$601K
5
BLMT
BSB Bancorp, Inc.
BLMT
+$593K

Sector Composition

Rank Sector Weight
1 Energy 48.45%
2 Financials 13.75%
3 Industrials 10.79%
4 Healthcare 5.75%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$19.3B
$1.14M 0.64%
24,500
-1,230
-5% -$53.6K
JPM icon
52
JPMorgan Chase
JPM
$947B
$1.12M 0.63%
11,715
-100
-0.8% -$9.22K
FCCO icon
53
First Community Corp
FCCO
$321M
$1.11M 0.63%
54,509
+810
+2% +$16.7K
CHRD icon
54
Chord Energy
CHRD
$8.31B
$1.09M 0.62%
120,000
– –
WLK icon
55
Westlake Corp
WLK
$9.05B
$1.08M 0.61%
13,000
– –
MSL
56
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.03M 0.58%
85,109
+4,244
+5% +$49.6K
CLB icon
57
Core Laboratories
CLB
$574M
$1.01M 0.57%
10,250
– –
RES icon
58
RPC Inc
RES
$1.43B
$1.01M 0.57%
40,750
– –
MCD icon
59
McDonald's
MCD
$179B
$986K 0.56%
6,290
-37
-0.6% -$5.8K
ABT icon
60
Abbott
ABT
$176B
$982K 0.55%
18,405
– –
RICE
61
DELISTED
Rice Energy Inc.
RICE
$972K 0.55%
33,600
-22,000
-40% -$601K
HOS
62
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$936K 0.53%
126,690
– –
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$934K 0.53%
24,005
-330
-1% -$13K
WFC icon
64
Wells Fargo
WFC
$273B
$907K 0.51%
16,440
+25
+0.2% +$1.33K
FIBK icon
65
First Interstate BancSystem
FIBK
$3.52B
$901K 0.51%
23,564
+1,404
+6% +$50.9K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$900K 0.51%
6,100
– –
PSTB
67
DELISTED
Park Sterling Corp.
PSTB
$893K 0.5%
71,890
+1,724
+2% +$20K
STZ icon
68
Constellation Brands
STZ
$20.9B
$861K 0.48%
+4,315
New +$854K
MSFT icon
69
Microsoft
MSFT
$3.68T
$812K 0.46%
10,900
+20
+0.2% +$1.46K
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$788K 0.44%
46,900
– –
PCSB
71
DELISTED
PCSB Financial Corporation
PCSB
$749K 0.42%
39,723
+8,225
+26% +$143K
CMI icon
72
Cummins
CMI
$76.6B
$733K 0.41%
4,360
+5
+0.1% +$809
ESQ icon
73
Esquire Financial Holdings
ESQ
$1.45B
$714K 0.4%
44,400
+4,463
+11% +$67.4K
ZBH icon
74
Zimmer Biomet
ZBH
$17.8B
$693K 0.39%
+6,098
New +$704K
FFWM
75
DELISTED
First Foundation Inc
FFWM
$660K 0.37%
36,886
+1,739
+5% +$29.5K
1 2
3
4 5

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ELCO Management's Q3 2017 Portfolio in Review

As of Q3 2017, ELCO Management held 149 positions worth $178M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q3 2017 filing shows 12 new, 50 increased, 41 reduced and 14 closed positions. Its largest new stake was Andeavor Logistics LP: 34,975 shares worth $1.75M. The largest sale was Enterprise Products Partners, an estimated $1.22M.

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

  • ELCO Management's largest Q3 2017 buy was Andeavor Logistics LP: 34,975 shares worth $1.75M.
  • ELCO Management added most to Energy Transfer Partners in Q3 2017, an estimated $2.33M increase.
  • ELCO Management's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $1.22M.
  • ELCO Management fully exited IBM in Q3 2017, selling an estimated $747K.
  • ELCO Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2017.
  • ELCO Management opened 12 new positions and closed 14 in Q3 2017.
  • ELCO Management's portfolio value rose 3.7% quarter-over-quarter to $178M.

Based on ELCO Management's 13F filing for Q3 2017, filed 14 Nov 2017.