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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
+3.1%
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
$178M
AUM Growth
+$6.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.18%
Holding
149
New
12
Increased
50
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.33M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.75M
3
STZ icon
Constellation Brands
STZ
+$854K
4
ZBH icon
Zimmer Biomet
ZBH
+$704K
5
NGL icon
NGL Energy Partners
NGL
+$698K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.22M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$936K
3
IBM icon
IBM
IBM
+$747K
4
RICE
Rice Energy Inc.
RICE
+$601K
5
BLMT
BSB Bancorp, Inc.
BLMT
+$593K

Sector Composition

Rank Sector Weight
1 Energy 48.45%
2 Financials 13.75%
3 Industrials 10.79%
4 Healthcare 5.75%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
76
Equity Bancshares
EQBK
$1.03B
$656K 0.37%
18,430
+556
+3% +$18.9K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$645K 0.36%
18,613
-130
-0.7% -$4.28K
XYL icon
78
Xylem
XYL
$25B
$640K 0.36%
10,208
+2,861
+39% +$171K
SNMP
79
DELISTED
Evolve Transition Infrastructure LP
SNMP
$638K 0.36%
1,891
+15
+0.8% +$4.89K
INTC icon
80
Intel
INTC
$544B
$611K 0.34%
16,050
– –
SLCT
81
DELISTED
Select Bancorp, Inc.
SLCT
$574K 0.32%
48,986
+2,342
+5% +$27.5K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$574K 0.32%
31,383
-1,431
-4% -$27.8K
ACBI
83
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$572K 0.32%
31,510
+619
+2% +$11.3K
ICE icon
84
Intercontinental Exchange
ICE
$88.4B
$570K 0.32%
8,290
-500
-6% -$32.9K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$568K 0.32%
29,593
+18
+0.1% +$351
FBNC icon
86
First Bancorp
FBNC
$2.66B
$567K 0.32%
16,475
+820
+5% +$25.7K
PUMP icon
87
ProPetro Holding
PUMP
$1.41B
$560K 0.32%
+39,000
New +$490K
MAR icon
88
Marriott International
MAR
$87.3B
$554K 0.31%
5,020
+5
+0.1% +$515
MET icon
89
MetLife
MET
$61.7B
$550K 0.31%
10,580
-1,313
-11% -$63.9K
SRE icon
90
Sempra
SRE
$54.5B
$508K 0.29%
8,910
+410
+5% +$23.7K
SM icon
91
SM Energy
SM
$9.06B
$497K 0.28%
28,000
– –
TCP
92
DELISTED
TC Pipelines LP
TCP
$494K 0.28%
9,450
– –
VVC
93
DELISTED
Vectren Corporation
VVC
$493K 0.28%
+7,500
New +$470K
CIVB icon
94
Civista Bancshares
CIVB
$571M
$488K 0.27%
21,860
+1,103
+5% +$22.7K
AR icon
95
Antero Resources
AR
$11.8B
$486K 0.27%
+24,400
New +$492K
BCTF
96
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$483K 0.27%
34,489
+1,765
+5% +$24.8K
CTWS
97
DELISTED
Connecticut Water Service Inc
CTWS
$473K 0.27%
7,974
+2,598
+48% +$146K
FSBK
98
DELISTED
First South Bancorp Inc/VA
FSBK
$461K 0.26%
24,868
+1,237
+5% +$21.3K
VZ icon
99
Verizon
VZ
$210B
$440K 0.25%
8,895
+10
+0.1% +$471
AGN
100
DELISTED
Allergan plc
AGN
$437K 0.25%
2,132
– –
2 3
4
5 6

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ELCO Management's Q3 2017 Portfolio in Review

As of Q3 2017, ELCO Management held 149 positions worth $178M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q3 2017 filing shows 12 new, 50 increased, 41 reduced and 14 closed positions. Its largest new stake was Andeavor Logistics LP: 34,975 shares worth $1.75M. The largest sale was Enterprise Products Partners, an estimated $1.22M.

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

  • ELCO Management's largest Q3 2017 buy was Andeavor Logistics LP: 34,975 shares worth $1.75M.
  • ELCO Management added most to Energy Transfer Partners in Q3 2017, an estimated $2.33M increase.
  • ELCO Management's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $1.22M.
  • ELCO Management fully exited IBM in Q3 2017, selling an estimated $747K.
  • ELCO Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2017.
  • ELCO Management opened 12 new positions and closed 14 in Q3 2017.
  • ELCO Management's portfolio value rose 3.7% quarter-over-quarter to $178M.

Based on ELCO Management's 13F filing for Q3 2017, filed 14 Nov 2017.