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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
+6.99%
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
$251M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
91.85%
Top 10 Hldgs %
34.33%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.8M
2
ET icon
Energy Transfer Partners
ET
+$10.7M
3
HXL icon
Hexcel
HXL
+$7.1M
4
GEL icon
Genesis Energy
GEL
+$7.01M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 54.91%
2 Industrials 14.78%
3 Financials 8.56%
4 Utilities 6.7%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
76
HomeTrust Bancshares
HTB
$803M
$786K 0.31%
+42,467
New +$801K
IBM icon
77
IBM
IBM
$229B
$785K 0.31%
+5,167
New +$784K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$784K 0.31%
+32,000
New +$812K
ABT icon
79
Abbott
ABT
$176B
$778K 0.31%
+18,405
New +$789K
FBK icon
80
FB Financial Corp
FBK
$2.74B
$758K 0.3%
+37,561
New +$772K
SHBI icon
81
Shore Bancshares
SHBI
$782M
$751K 0.3%
+63,750
New +$746K
DCP
82
DELISTED
DCP Midstream, LP
DCP
$749K 0.3%
+21,190
New +$723K
CMI icon
83
Cummins
CMI
$76.6B
$693K 0.28%
+5,405
New +$656K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$669K 0.27%
+15,640
New +$596K
INTC icon
85
Intel
INTC
$544B
$654K 0.26%
+17,550
New +$621K
MSFT icon
86
Microsoft
MSFT
$3.68T
$609K 0.24%
+10,580
New +$597K
ICE icon
87
Intercontinental Exchange
ICE
$88.4B
$527K 0.21%
+9,790
New +$534K
AWK icon
88
American Water Works
AWK
$27.4B
$524K 0.21%
+7,000
New +$547K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$514K 0.21%
+13,890
New +$546K
MET icon
90
MetLife
MET
$61.7B
$485K 0.19%
+12,230
New +$460K
WFBI
91
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$483K 0.19%
+20,587
New +$468K
TCP
92
DELISTED
TC Pipelines LP
TCP
$482K 0.19%
+8,450
New +$457K
BLMT
93
DELISTED
BSB Bancorp, Inc.
BLMT
$478K 0.19%
+20,417
New +$477K
SRE icon
94
Sempra
SRE
$54.5B
$462K 0.18%
+8,620
New +$469K
ACBI
95
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$461K 0.18%
+30,774
New +$463K
EQBK icon
96
Equity Bancshares
EQBK
$1.03B
$456K 0.18%
+17,572
New +$418K
VZ icon
97
Verizon
VZ
$210B
$456K 0.18%
+8,765
New +$470K
FFWM
98
DELISTED
First Foundation Inc
FFWM
$433K 0.17%
+35,090
New +$419K
CCIH
99
DELISTED
Chinacache International Holdings Ltd
CCIH
$405K 0.16%
+105,083
New +$609K
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$396K 0.16%
+8,140
New +$413K
2 3
4
5 6

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OPOWM
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WM
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LC
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SP
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SF
Steffes Financial Overland Park, Kansas $232M AUM
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return

ELCO Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for ELCO Management, which disclosed 128 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Williams Companies: 408,147 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Industrials and Financials.

  • ELCO Management's largest Q3 2016 buy was Williams Companies: 408,147 shares worth $12.6M.
  • ELCO Management's ten largest holdings make up 34% of its $251M portfolio in Q3 2016.
  • ELCO Management disclosed 128 positions in Q3 2016, its first 13F filing on record.

Based on ELCO Management's 13F filing for Q3 2016, filed 29 Dec 2016.