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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
+3.37%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.07M
Cap. Flow
+$2.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.24%
Holding
151
New
18
Increased
59
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.27M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$814K
3
KMI icon
Kinder Morgan
KMI
+$606K
4
GE icon
GE Aerospace
GE
+$586K
5
MCD icon
McDonald's
MCD
+$577K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$1.82M
2
BHI
Baker Hughes
BHI
+$1.33M
3
TGT icon
Target
TGT
+$1.08M
4
CSX icon
CSX Corp
CSX
+$909K
5
GBNK
Guaranty Bancorp
GBNK
+$908K

Sector Composition

Rank Sector Weight
1 Energy 49.56%
2 Financials 12.98%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
76
DELISTED
Calpine Corporation
CPN
$630K 0.34%
57,000
-158,755
-74% -$1.82M
ACBI
77
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$622K 0.33%
32,831
+2,507
+8% +$47.6K
BLMT
78
DELISTED
BSB Bancorp, Inc.
BLMT
$616K 0.33%
21,804
+2,132
+11% +$59.4K
WNEB icon
79
Western New England Bancorp
WNEB
$296M
$612K 0.33%
+58,307
New +$574K
KMI icon
80
Kinder Morgan
KMI
$70.8B
$603K 0.32%
+27,732
New +$606K
EQBK icon
81
Equity Bancshares
EQBK
$1.05B
$586K 0.31%
18,430
+1,710
+10% +$55.9K
FFWM
82
DELISTED
First Foundation Inc
FFWM
$574K 0.31%
36,986
+3,168
+9% +$48.5K
MET icon
83
MetLife
MET
$62.6B
$567K 0.3%
12,039
– –
TCP
84
DELISTED
TC Pipelines LP
TCP
$564K 0.3%
9,450
– –
ICE icon
85
Intercontinental Exchange
ICE
$86.4B
$556K 0.3%
9,290
-500
-5% -$29.3K
GBNK
86
DELISTED
Guaranty Bancorp
GBNK
$547K 0.29%
22,460
-37,411
-62% -$908K
ENB icon
87
Enbridge
ENB
$121B
$529K 0.28%
+12,654
New +$535K
AGN
88
DELISTED
Allergan plc
AGN
$495K 0.26%
2,072
+225
+12% +$52.4K
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$480K 0.26%
10,000
– –
CIVB icon
90
Civista Bancshares
CIVB
$611M
$478K 0.26%
+21,590
New +$467K
SRE icon
91
Sempra
SRE
$59.6B
$477K 0.25%
8,630
+100
+1% +$5.31K
SLCT
92
DELISTED
Select Bancorp, Inc.
SLCT
$477K 0.25%
43,671
+3,469
+9% +$36.8K
PTEN icon
93
Patterson-UTI
PTEN
$3.49B
$461K 0.25%
19,000
– –
MAR icon
94
Marriott International
MAR
$101B
$451K 0.24%
+4,790
New +$416K
WPZ
95
DELISTED
Williams Partners L.P.
WPZ
$443K 0.24%
10,855
-5,235
-33% -$210K
VZ icon
96
Verizon
VZ
$201B
$435K 0.23%
8,915
+210
+2% +$10.5K
BCTF
97
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$434K 0.23%
34,049
+4,260
+14% +$54.2K
SM icon
98
SM Energy
SM
$7.15B
$432K 0.23%
+18,000
New +$499K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$431K 0.23%
17,655
-9,675
-35% -$241K
PBFX
100
DELISTED
PBF LOGISTICS LP
PBFX
$422K 0.23%
19,580
-19,590
-50% -$402K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, ELCO Management held 151 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q1 2017 filing shows 18 new, 59 increased, 29 reduced and 10 closed positions. Its largest new stake was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M. The largest sale was Calpine Corporation, an estimated $1.82M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q1 2017 buy was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M.
  • ELCO Management added most to Seacoast Banking Corp of Florida in Q1 2017, an estimated $814K increase.
  • ELCO Management's biggest Q1 2017 reduction was Calpine Corporation, cutting an estimated $1.82M.
  • ELCO Management fully exited Baker Hughes in Q1 2017, selling an estimated $1.33M.
  • ELCO Management's ten largest holdings make up 29% of its $187M portfolio in Q1 2017.
  • ELCO Management opened 18 new positions and closed 10 in Q1 2017.
  • ELCO Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on ELCO Management's 13F filing for Q1 2017, filed 15 May 2017.