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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
-0.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$14.6M
Cap. Flow
-$11.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.03M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$693K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$421K
4
VBTX
Veritex Holdings
VBTX
+$391K
5
MPLX icon
MPLX
MPLX
+$377K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$3.16M
2
KMI icon
Kinder Morgan
KMI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.1M
5
CTRA
Coterra Energy
CTRA
+$928K

Sector Composition

Rank Sector Weight
1 Energy 32%
2 Industrials 14.82%
3 Financials 11.59%
4 Utilities 9.94%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$812K 0.49%
15,760
-50
-0.3% -$2.46K
HUBB icon
52
Hubbell
HUBB
$25.6B
$809K 0.49%
6,154
+150
+2% +$19.3K
ZBH icon
53
Zimmer Biomet
ZBH
$18.5B
$803K 0.48%
6,029
+139
+2% +$18K
ABCB icon
54
Ameris Bancorp
ABCB
$5.9B
$799K 0.48%
19,854
– –
WTRG icon
55
Essential Utilities
WTRG
$11.5B
$793K 0.48%
17,682
-2,044
-10% -$87.7K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$4.18B
$785K 0.47%
12,850
-600
-4% -$36.7K
STEL
57
DELISTED
Stellar Bancorp
STEL
$774K 0.47%
27,771
-532
-2% -$15.1K
VST icon
58
Vistra
VST
$50.1B
$753K 0.45%
28,162
+662
+2% +$15.7K
ESQ icon
59
Esquire Financial Holdings
ESQ
$1.1B
$717K 0.43%
28,894
+4,585
+19% +$110K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$704K 0.42%
5,600
– –
CFB
61
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$687K 0.41%
+48,060
New +$693K
TFIN icon
62
Triumph Financial Inc
TFIN
$1.84B
$651K 0.39%
20,418
-1,899
-9% -$57.3K
GLW icon
63
Corning
GLW
$108B
$638K 0.38%
22,355
+2,410
+12% +$72.1K
MYFW icon
64
First Western Financial
MYFW
$308M
$630K 0.38%
36,865
+2,510
+7% +$36.6K
BCML icon
65
BayCom
BCML
$335M
$623K 0.37%
27,447
-175
-0.6% -$3.92K
CMI icon
66
Cummins
CMI
$88.5B
$612K 0.37%
3,765
+65
+2% +$10.4K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$584K 0.35%
4,515
– –
UNP icon
68
Union Pacific
UNP
$175B
$584K 0.35%
3,604
– –
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$9.12B
$560K 0.34%
30,100
-16,750
-36% -$352K
CHRD icon
70
Chord Energy
CHRD
$7.25B
$557K 0.34%
161,000
– –
MAR icon
71
Marriott International
MAR
$101B
$548K 0.33%
4,410
+90
+2% +$11.9K
PUMP icon
72
ProPetro Holding
PUMP
$1.31B
$527K 0.32%
58,000
– –
DOW icon
73
Dow Inc
DOW
$20.8B
$526K 0.32%
11,048
-7,853
-42% -$368K
HTO
74
H2O America
HTO
$2.69B
$523K 0.31%
7,662
+4,347
+131% +$286K
PRI icon
75
Primerica
PRI
$10B
$509K 0.31%
4,000
– –
1 2
3
4 5

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GP
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AL
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SWM
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BWM
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EPG
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ELCO Management's Q3 2019 Portfolio in Review

As of Q3 2019, ELCO Management held 174 positions worth $166M, down 8.1% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ELCO Management withdrew a net $11.4M in Q3 2019, closing 22 positions and reducing 50 holdings. Its most notable exit was Western Midstream Partners, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $687K.

  • ELCO Management's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 48,060 shares worth $687K.
  • ELCO Management added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $1.03M increase.
  • ELCO Management's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $2.06M.
  • ELCO Management fully exited Western Midstream Partners in Q3 2019, selling an estimated $3.16M.
  • ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q3 2019.
  • ELCO Management opened 12 new positions and closed 22 in Q3 2019.
  • ELCO Management's portfolio value fell 8.1% quarter-over-quarter to $166M.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.