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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
-2.27%
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
$171M
AUM Growth
-$15.8M
Cap. Flow
-$8.61M
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
154
New
13
Increased
22
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.43M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$1.11M
3
SBCP
Sunshine Bancorp, Inc
SBCP
+$978K
4
FIBK icon
First Interstate BancSystem
FIBK
+$832K
5
PAA icon
Plains All American Pipeline
PAA
+$682K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.22M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.93M
3
BNCN
BNC Bancorp
BNCN
+$1.89M
4
FBK icon
FB Financial Corp
FBK
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 48.1%
2 Financials 14.96%
3 Industrials 10.52%
4 Utilities 5.45%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
76
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$587K 0.34%
30,891
-1,940
-6% -$36.6K
MET icon
77
MetLife
MET
$61.7B
$582K 0.34%
11,893
-146
-1% -$6.77K
ICE icon
78
Intercontinental Exchange
ICE
$88.4B
$579K 0.34%
8,790
-500
-5% -$30.7K
FFWM
79
DELISTED
First Foundation Inc
FFWM
$577K 0.34%
35,147
-1,839
-5% -$29.3K
SLCT
80
DELISTED
Select Bancorp, Inc.
SLCT
$570K 0.33%
46,644
+2,973
+7% +$34.6K
KMI icon
81
Kinder Morgan
KMI
$68.7B
$567K 0.33%
29,575
+1,843
+7% +$36.6K
NCOM
82
DELISTED
National Commerce Corporation
NCOM
$566K 0.33%
+14,318
New +$546K
EQBK icon
83
Equity Bancshares
EQBK
$1.03B
$548K 0.32%
17,874
-556
-3% -$17.2K
GBNK
84
DELISTED
Guaranty Bancorp
GBNK
$543K 0.32%
19,944
-2,516
-11% -$63.7K
INTC icon
85
Intel
INTC
$544B
$542K 0.32%
16,050
-1,500
-9% -$53.7K
PCSB
86
DELISTED
PCSB Financial Corporation
PCSB
$538K 0.31%
+31,498
New +$531K
TCP
87
DELISTED
TC Pipelines LP
TCP
$520K 0.3%
9,450
– –
AGN
88
DELISTED
Allergan plc
AGN
$518K 0.3%
2,132
+60
+3% +$14.1K
MAR icon
89
Marriott International
MAR
$87.3B
$503K 0.29%
5,015
+225
+5% +$22.5K
FBNC icon
90
First Bancorp
FBNC
$2.66B
$489K 0.29%
+15,655
New +$463K
SRE icon
91
Sempra
SRE
$54.5B
$479K 0.28%
8,500
-130
-2% -$7.35K
CPN
92
DELISTED
Calpine Corporation
CPN
$479K 0.28%
35,400
-21,600
-38% -$260K
SM icon
93
SM Energy
SM
$9.06B
$463K 0.27%
28,000
+10,000
+56% +$198K
BCTF
94
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$459K 0.27%
32,724
-1,325
-4% -$17.6K
CIVB icon
95
Civista Bancshares
CIVB
$571M
$433K 0.25%
20,757
-833
-4% -$17.5K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.14B
$412K 0.24%
7,530
– –
JNJ icon
97
Johnson & Johnson
JNJ
$640B
$407K 0.24%
3,075
– –
XYL icon
98
Xylem
XYL
$25B
$407K 0.24%
7,347
+2,124
+41% +$111K
VZ icon
99
Verizon
VZ
$210B
$397K 0.23%
8,885
-30
-0.3% -$1.4K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$394K 0.23%
4,971
+51
+1% +$3.89K
2 3
4
5 6

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EMB
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ELCO Management's Q2 2017 Portfolio in Review

As of Q2 2017, ELCO Management held 154 positions worth $171M, down 8.4% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management withdrew a net $8.61M in Q2 2017, closing 17 positions and reducing 68 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, ELCO Management opened a new position in SI Financial Group, Inc. NEW MD worth $1.53M.

  • ELCO Management's largest Q2 2017 buy was SI Financial Group, Inc. NEW MD: 95,023 shares worth $1.53M.
  • ELCO Management added most to Sunshine Bancorp, Inc in Q2 2017, an estimated $978K increase.
  • ELCO Management's biggest Q2 2017 reduction was Energy Transfer Partners, cutting an estimated $2.22M.
  • ELCO Management fully exited Andeavor Logistics LP in Q2 2017, selling an estimated $1.93M.
  • ELCO Management's ten largest holdings make up 29% of its $171M portfolio in Q2 2017.
  • ELCO Management opened 13 new positions and closed 17 in Q2 2017.
  • ELCO Management's portfolio value fell 8.4% quarter-over-quarter to $171M.

Based on ELCO Management's 13F filing for Q2 2017, filed 14 Aug 2017.