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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
-16.1%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$42.7M
Cap. Flow
-$10.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.43%
Holding
150
New
8
Increased
23
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.51M
2
AM icon
Antero Midstream
AM
+$1.02M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$584K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$463K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$390K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.15M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.08M
4
PSX icon
Phillips 66
PSX
+$1.06M
5
OKE icon
Oneok
OKE
+$703K

Sector Composition

Rank Sector Weight
1 Energy 39.81%
2 Financials 12.28%
3 Industrials 11.42%
4 Utilities 8.35%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.42B
$890K 0.6%
161,000
+40,000
+33% +$363K
EQT icon
52
EQT Corp
EQT
$32.5B
$863K 0.59%
45,700
-19,164
-30% -$389K
WLK icon
53
Westlake Corp
WLK
$9.27B
$860K 0.58%
13,000
– –
ESXB
54
DELISTED
Community Bankers Trust Corporation
ESXB
$857K 0.58%
118,722
-17,452
-13% -$145K
HBMD
55
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$787K 0.53%
55,025
-7,858
-12% -$120K
ESQ icon
56
Esquire Financial Holdings
ESQ
$1.04B
$780K 0.53%
35,961
-4,740
-12% -$112K
PUMP icon
57
ProPetro Holding
PUMP
$1.32B
$752K 0.51%
61,000
– –
AM icon
58
Antero Midstream
AM
$10.4B
$750K 0.51%
+67,120
New +$1.02M
INTC icon
59
Intel
INTC
$462B
$746K 0.51%
15,890
– –
BCML icon
60
BayCom
BCML
$333M
$738K 0.5%
31,967
-5,146
-14% -$123K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$737K 0.5%
5,600
-500
-8% -$76.4K
AMAL icon
62
Amalgamated Financial
AMAL
$1.46B
$731K 0.5%
37,482
+7,979
+27% +$157K
XYL icon
63
Xylem
XYL
$28.6B
$728K 0.49%
10,911
+757
+7% +$52.4K
ABCB icon
64
Ameris Bancorp
ABCB
$5.77B
$719K 0.49%
22,704
-1,954
-8% -$79.7K
STXB
65
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$697K 0.47%
30,617
+7,278
+31% +$150K
WFC icon
66
Wells Fargo
WFC
$264B
$691K 0.47%
14,995
-600
-4% -$30.7K
ZBH icon
67
Zimmer Biomet
ZBH
$17.8B
$596K 0.41%
5,915
-1,097
-16% -$123K
HUBB icon
68
Hubbell
HUBB
$26.3B
$585K 0.4%
5,889
-4,437
-43% -$487K
RBNC
69
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$578K 0.39%
+25,081
New +$584K
GNTY
70
DELISTED
Guaranty Bancshares
GNTY
$573K 0.39%
21,139
-3,246
-13% -$88.2K
CMI icon
71
Cummins
CMI
$91.3B
$566K 0.38%
4,235
-100
-2% -$14.1K
VZ icon
72
Verizon
VZ
$198B
$550K 0.37%
9,775
-545
-5% -$30.9K
FCCO icon
73
First Community Corp
FCCO
$319M
$535K 0.36%
27,530
-4,325
-14% -$95.8K
STZ icon
74
Constellation Brands
STZ
$22.2B
$515K 0.35%
3,202
-933
-23% -$185K
AMID
75
DELISTED
American Midstream Partners, LP
AMID
$510K 0.35%
168,165
-53,680
-24% -$292K
1 2
3
4 5

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SPFA
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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q4 2018 Portfolio in Review

As of Q4 2018, ELCO Management held 150 positions worth $147M, down 22% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ELCO Management withdrew a net $10.2M in Q4 2018, closing 16 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

Against the trend, ELCO Management opened a new position in Antero Midstream worth $750K.

  • ELCO Management's largest Q4 2018 buy was Antero Midstream: 67,120 shares worth $750K.
  • ELCO Management added most to Energy Transfer Partners in Q4 2018, an estimated $1.51M increase.
  • ELCO Management's biggest Q4 2018 reduction was Phillips 66, cutting an estimated $1.06M.
  • ELCO Management fully exited SLB Ltd in Q4 2018, selling an estimated $1.22M.
  • ELCO Management's ten largest holdings make up 31% of its $147M portfolio in Q4 2018.
  • ELCO Management opened 8 new positions and closed 16 in Q4 2018.
  • ELCO Management's portfolio value fell 22% quarter-over-quarter to $147M.

Based on ELCO Management's 13F filing for Q4 2018, filed 14 Feb 2019.