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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
+5%
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
$181M
AUM Growth
+$3.51M
Cap. Flow
-$3.57M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.08%
Holding
153
New
18
Increased
17
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ESXB
Community Bankers Trust Corporation
ESXB
+$1.19M
2
UCBA
United Community Bancorp
UCBA
+$1.14M
3
WTRG icon
Essential Utilities
WTRG
+$729K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$721K
5
EQT icon
EQT Corp
EQT
+$720K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$972K
2
SFST icon
Southern First Bancshares
SFST
+$953K
3
FIBK icon
First Interstate BancSystem
FIBK
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 46.7%
2 Financials 14.54%
3 Industrials 10.42%
4 Utilities 6.12%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCBA
51
DELISTED
United Community Bancorp
UCBA
$1.13M 0.62%
+55,000
New +$1.14M
ESXB
52
DELISTED
Community Bankers Trust Corporation
ESXB
$1.12M 0.62%
+137,509
New +$1.19M
CLB icon
53
Core Laboratories
CLB
$574M
$1.11M 0.61%
10,100
-150
-1% -$15K
PG icon
54
Procter & Gamble
PG
$337B
$1.07M 0.59%
11,705
-945
-7% -$85K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.58%
6,100
– –
ABT icon
56
Abbott
ABT
$176B
$1.05M 0.58%
18,405
– –
RES icon
57
RPC Inc
RES
$1.43B
$1.04M 0.57%
40,750
– –
CVS icon
58
CVS Health
CVS
$121B
$1.02M 0.56%
14,050
-1,830
-12% -$133K
CHRD icon
59
Chord Energy
CHRD
$8.31B
$1.02M 0.56%
121,000
+1,000
+0.8% +$9.22K
MCD icon
60
McDonald's
MCD
$179B
$1M 0.55%
5,829
-461
-7% -$77.4K
WFC icon
61
Wells Fargo
WFC
$273B
$984K 0.54%
16,215
-225
-1% -$12.7K
HOS
62
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$955K 0.53%
126,690
– –
AR icon
63
Antero Resources
AR
$11.8B
$931K 0.51%
49,000
+24,600
+101% +$472K
STZ icon
64
Constellation Brands
STZ
$20.9B
$893K 0.49%
3,905
-410
-10% -$88.6K
ESQ icon
65
Esquire Financial Holdings
ESQ
$1.45B
$875K 0.48%
44,327
-73
-0.2% -$1.28K
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$823K 0.45%
21,210
-2,795
-12% -$105K
CIVB icon
67
Civista Bancshares
CIVB
$571M
$820K 0.45%
37,279
+15,419
+71% +$343K
MSFT icon
68
Microsoft
MSFT
$3.68T
$814K 0.45%
9,520
-1,380
-13% -$113K
PUMP icon
69
ProPetro Holding
PUMP
$1.41B
$786K 0.43%
39,000
– –
WTRG icon
70
Essential Utilities
WTRG
$11.7B
$784K 0.43%
+19,990
New +$729K
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
$754K 0.42%
+11,150
New +$721K
INTC icon
72
Intel
INTC
$544B
$736K 0.41%
15,950
-100
-0.6% -$4.36K
XYL icon
73
Xylem
XYL
$25B
$728K 0.4%
10,678
+470
+5% +$31.2K
EQBK icon
74
Equity Bancshares
EQBK
$1.03B
$725K 0.4%
20,469
+2,039
+11% +$70.8K
CMI icon
75
Cummins
CMI
$76.6B
$699K 0.39%
3,960
-400
-9% -$68.4K
1 2
3
4 5

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ELCO Management's Q4 2017 Portfolio in Review

As of Q4 2017, ELCO Management held 153 positions worth $181M, up 2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q4 2017 filing shows 18 new, 17 increased, 84 reduced and 6 closed positions. Its largest new stake was Community Bankers Trust Corporation: 137,509 shares worth $1.12M. The largest sale was Rice Energy Inc., an estimated $972K.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q4 2017 buy was Community Bankers Trust Corporation: 137,509 shares worth $1.12M.
  • ELCO Management added most to EQT Corp in Q4 2017, an estimated $720K increase.
  • ELCO Management's biggest Q4 2017 reduction was Southern First Bancshares, cutting an estimated $953K.
  • ELCO Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $972K.
  • ELCO Management's ten largest holdings make up 29% of its $181M portfolio in Q4 2017.
  • ELCO Management opened 18 new positions and closed 6 in Q4 2017.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q4 2017, filed 9 Feb 2018.