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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
-4.52%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.3M
(-6.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
151
New
4
Increased
34
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.19M |
| 2 |
American Water Works
AWK
|
+$1.3M |
| 3 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$1.03M |
| 4 |
Dominion Energy
D
|
+$541K |
| 5 |
STEL
Stellar Bancorp
STEL
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
+$1.58M |
| 2 |
Triumph Financial Inc
TFIN
|
+$1.54M |
| 3 |
Equity Bancshares
EQBK
|
+$725K |
| 4 |
Phillips 66
PSX
|
+$639K |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.54% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 10.31% |
| 4 | Utilities | 8.21% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $1.1M | 0.65% |
18,405
| – | – |
|
52
Core Laboratories
CLB
$493M
| $1.09M | 0.64% |
10,100
| – | – |
|
|
STEL
53
DELISTED
Stellar Bancorp
STEL
| $1.06M | 0.63% |
36,071
+18,251
| +102% | +$525K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.62% |
6,100
| – | – |
|
|
PBBI
55
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.04M | 0.61% |
+98,622
| New | +$1.03M |
|
56
Esquire Financial Holdings
ESQ
$1.1B
| $997K | 0.59% |
40,871
-3,456
| -8% | -$76.6K |
|
|
CTRA
57
DELISTED
Coterra Energy
CTRA
| $981K | 0.58% |
40,900
+600
| +1% | +$15.4K |
|
58
Chord Energy
CHRD
$7.25B
| $980K | 0.58% |
121,000
| – | – |
|
59
ProPetro Holding
PUMP
$1.31B
| $969K | 0.57% |
61,000
+22,000
| +56% | +$398K |
|
60
CVS Health
CVS
$140B
| $918K | 0.54% |
14,760
+710
| +5% | +$50.9K |
|
61
Procter & Gamble
PG
$347B
| $916K | 0.54% |
11,555
-150
| -1% | -$12.5K |
|
62
RPC Inc
RES
$1.14B
| $915K | 0.54% |
50,750
+10,000
| +25% | +$210K |
|
63
McDonald's
MCD
$194B
| $896K | 0.53% |
5,729
-100
| -2% | -$16.5K |
|
64
Microsoft
MSFT
$2.92T
| $895K | 0.53% |
9,810
+290
| +3% | +$26.5K |
|
|
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
| $885K | 0.52% |
19,755
-12,030
| -38% | -$587K |
|
66
Constellation Brands
STZ
$22.5B
| $881K | 0.52% |
3,865
-40
| -1% | -$8.81K |
|
67
Civista Bancshares
CIVB
$609M
| $852K | 0.5% |
37,279
| – | – |
|
68
Wells Fargo
WFC
$263B
| $850K | 0.5% |
16,215
| – | – |
|
|
CTWS
69
DELISTED
Connecticut Water Service Inc
CTWS
| $850K | 0.5% |
14,041
+5,353
| +62% | +$290K |
|
70
Essential Utilities
WTRG
$11.5B
| $835K | 0.49% |
24,525
+4,535
| +23% | +$158K |
|
71
Intel
INTC
$435B
| $831K | 0.49% |
15,950
| – | – |
|
72
Xylem
XYL
$29.7B
| $798K | 0.47% |
10,380
-298
| -3% | -$22K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $796K | 0.47% |
49,087
+25,033
| +104% | +$465K |
|
74
Antero Resources
AR
$10.5B
| $790K | 0.46% |
39,800
-9,200
| -19% | -$178K |
|
|
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
| $788K | 0.46% |
11,150
| – | – |
|
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MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q1 2018 Portfolio in Review
As of Q1 2018, ELCO Management held 151 positions worth $170M, down 6.2% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ELCO Management's Q1 2018 filing shows 4 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M. The largest sale was Sunshine Bancorp, Inc, an estimated $1.58M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.
- ELCO Management's largest Q1 2018 buy was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M.
- ELCO Management added most to Sempra in Q1 2018, an estimated $2.19M increase.
- ELCO Management's biggest Q1 2018 reduction was Triumph Financial Inc, cutting an estimated $1.54M.
- ELCO Management fully exited Sunshine Bancorp, Inc in Q1 2018, selling an estimated $1.58M.
- ELCO Management's ten largest holdings make up 28% of its $170M portfolio in Q1 2018.
- ELCO Management opened 4 new positions and closed 15 in Q1 2018.
- ELCO Management's portfolio value fell 6.2% quarter-over-quarter to $170M.
Based on ELCO Management's 13F filing for Q1 2018, filed 14 May 2018.