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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
+3.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.75M
Cap. Flow
-$678K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.55%
Holding
150
New
8
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.04M
2
CIVB icon
Civista Bancshares
CIVB
+$1.28M
3
WMB icon
Williams Companies
WMB
+$1.04M
4
SLCT
Select Bancorp, Inc.
SLCT
+$924K
5
HUBB icon
Hubbell
HUBB
+$706K

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.52M
2
UCBA
United Community Bancorp
UCBA
+$1.48M
3
WPZ
Williams Partners L.P.
WPZ
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$989K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

Rank Sector Weight
1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESXB
51
DELISTED
Community Bankers Trust Corporation
ESXB
$1.2M 0.63%
136,174
-205
-0.2% -$1.89K
CLB icon
52
Core Laboratories
CLB
$496M
$1.17M 0.62%
10,100
– –
PBBI
53
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.15M 0.6%
97,677
-145
-0.1% -$1.7K
OKE icon
54
Oneok
OKE
$55.9B
$1.14M 0.6%
16,841
-5,075
-23% -$347K
CVS icon
55
CVS Health
CVS
$139B
$1.14M 0.6%
14,440
– –
ABCB icon
56
Ameris Bancorp
ABCB
$5.86B
$1.13M 0.59%
24,658
-867
-3% -$43K
HBMD
57
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.11M 0.59%
62,883
-100
-0.2% -$1.74K
MTZ icon
58
MasTec
MTZ
$24.6B
$1.09M 0.58%
24,500
– –
WLK icon
59
Westlake Corp
WLK
$9.33B
$1.08M 0.57%
13,000
– –
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.08M 0.57%
48,407
-980
-2% -$21.3K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.56%
6,100
– –
ESQ icon
62
Esquire Financial Holdings
ESQ
$1.1B
$1.02M 0.54%
40,701
-125
-0.3% -$3.19K
PUMP icon
63
ProPetro Holding
PUMP
$1.3B
$1.01M 0.53%
61,000
– –
BCML icon
64
BayCom
BCML
$334M
$990K 0.52%
37,113
-5,653
-13% -$144K
MCD icon
65
McDonald's
MCD
$194B
$989K 0.52%
5,913
-39
-0.7% -$6.25K
PG icon
66
Procter & Gamble
PG
$351B
$978K 0.52%
11,755
-150
-1% -$12.3K
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$945K 0.5%
19,455
-260
-1% -$12.2K
CTRA
68
DELISTED
Coterra Energy
CTRA
$921K 0.49%
40,900
– –
ZBH icon
69
Zimmer Biomet
ZBH
$18.5B
$895K 0.47%
7,012
– –
STZ icon
70
Constellation Brands
STZ
$22.7B
$892K 0.47%
4,135
+15
+0.4% +$3.19K
WFC icon
71
Wells Fargo
WFC
$263B
$820K 0.43%
15,595
– –
XYL icon
72
Xylem
XYL
$29.6B
$811K 0.43%
10,154
-411
-4% -$30.7K
RES icon
73
RPC Inc
RES
$1.16B
$786K 0.41%
50,750
– –
FCCO icon
74
First Community Corp
FCCO
$329M
$771K 0.41%
31,855
-512
-2% -$13K
INTC icon
75
Intel
INTC
$436B
$751K 0.4%
15,890
– –
1 2
3
4 5

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ELCO Management's Q3 2018 Portfolio in Review

As of Q3 2018, ELCO Management held 150 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ELCO Management's Q3 2018 filing shows 8 new, 28 increased, 52 reduced and 8 closed positions. Its largest new stake was Amalgamated Financial: 29,503 shares worth $569K. The largest sale was Sunoco, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q3 2018 buy was Amalgamated Financial: 29,503 shares worth $569K.
  • ELCO Management added most to Kinder Morgan in Q3 2018, an estimated $2.04M increase.
  • ELCO Management's biggest Q3 2018 reduction was Sunoco, cutting an estimated $1.52M.
  • ELCO Management fully exited United Community Bancorp in Q3 2018, selling an estimated $1.48M.
  • ELCO Management's ten largest holdings make up 30% of its $190M portfolio in Q3 2018.
  • ELCO Management opened 8 new positions and closed 8 in Q3 2018.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q3 2018, filed 13 Nov 2018.