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EM
ELCO Management Portfolio holdings
AUM
$232M
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
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
$180M
AUM Growth
-$70.5M
(-28%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-37.51%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
143
New
15
Increased
9
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.34M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
+$1.22M |
| 3 |
American Water Works
AWK
|
+$1.17M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.03M |
| 5 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$2.92M |
| 3 |
Hexcel
HXL
|
+$2.82M |
| 4 |
Energy Transfer Partners
ET
|
+$2.8M |
| 5 |
Targa Resources
TRGP
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.14% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 6.01% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.68T
| $686K | 0.38% |
11,040
+460
| +4% | +$27.7K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $656K | 0.36% |
27,330
-94,510
| -78% | -$2.39M |
|
78
Intel
INTC
$544B
| $637K | 0.35% |
17,550
| – | – |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $612K | 0.34% |
16,090
-5,567
| -26% | -$200K |
|
80
Cummins
CMI
$76.6B
| $598K | 0.33% |
4,375
-1,030
| -19% | -$138K |
|
81
MetLife
MET
$61.7B
| $578K | 0.32% |
12,039
-191
| -2% | -$8.76K |
|
|
ACBI
82
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $576K | 0.32% |
30,324
-450
| -1% | -$7.19K |
|
|
BLMT
83
DELISTED
BSB Bancorp, Inc.
BLMT
| $570K | 0.32% |
19,672
-745
| -4% | -$19.4K |
|
|
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $567K | 0.31% |
+10,000
| New | +$494K |
|
85
Equity Bancshares
EQBK
$1.03B
| $562K | 0.31% |
16,720
-852
| -5% | -$25.4K |
|
|
TCP
86
DELISTED
TC Pipelines LP
TCP
| $556K | 0.31% |
9,450
+1,000
| +12% | +$54K |
|
87
Intercontinental Exchange
ICE
$88.4B
| $552K | 0.31% |
9,790
| – | – |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $550K | 0.31% |
13,375
-2,265
| -14% | -$93.9K |
|
89
Patterson-UTI
PTEN
$4.9B
| $511K | 0.28% |
19,000
-57,000
| -75% | -$1.41M |
|
|
FFWM
90
DELISTED
First Foundation Inc
FFWM
| $482K | 0.27% |
33,818
-1,272
| -4% | -$16.9K |
|
|
YDKN
91
DELISTED
Yadkin Financial Corporation
YDKN
| $476K | 0.26% |
13,885
-56,279
| -80% | -$1.71M |
|
|
SNMP
92
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $473K | 0.26% |
+1,336
| New | +$509K |
|
93
Verizon
VZ
$210B
| $465K | 0.26% |
8,705
-60
| -0.7% | -$3K |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $459K | 0.25% |
+14,513
| New | +$443K |
|
|
VBTX
95
DELISTED
Veritex Holdings
VBTX
| $447K | 0.25% |
+16,745
| New | +$344K |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $431K | 0.24% |
12,041
-1,849
| -13% | -$65.9K |
|
97
Sempra
SRE
$54.5B
| $429K | 0.24% |
8,530
-90
| -1% | -$4.58K |
|
98
Essential Utilities
WTRG
$11.7B
| $427K | 0.24% |
+14,219
| New | +$424K |
|
|
DYN
99
DELISTED
Dynegy, Inc.
DYN
| $419K | 0.23% |
49,500
-49,500
| -50% | -$488K |
|
100
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $418K | 0.23% |
18,958
-650
| -3% | -$12.3K |
|
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EMB
ELCO Management's Q4 2016 Portfolio in Review
As of Q4 2016, ELCO Management held 143 positions worth $180M, down 28% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ELCO Management withdrew a net $67.5M in Q4 2016, closing 10 positions and reducing 91 holdings. Its most notable exit was Kansas City Southern, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.
Against the trend, ELCO Management opened a new position in Plains All American Pipeline worth $1.37M.
- ELCO Management's largest Q4 2016 buy was Plains All American Pipeline: 42,300 shares worth $1.37M.
- ELCO Management added most to American Water Works in Q4 2016, an estimated $1.17M increase.
- ELCO Management's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $3.1M.
- ELCO Management fully exited Kansas City Southern in Q4 2016, selling an estimated $1.19M.
- ELCO Management's ten largest holdings make up 30% of its $180M portfolio in Q4 2016.
- ELCO Management opened 15 new positions and closed 10 in Q4 2016.
- ELCO Management's portfolio value fell 28% quarter-over-quarter to $180M.
Based on ELCO Management's 13F filing for Q4 2016, filed 14 Feb 2017.