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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
+5%
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
$181M
AUM Growth
+$3.51M
Cap. Flow
-$3.57M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.08%
Holding
153
New
18
Increased
17
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ESXB
Community Bankers Trust Corporation
ESXB
+$1.19M
2
UCBA
United Community Bancorp
UCBA
+$1.14M
3
WTRG icon
Essential Utilities
WTRG
+$729K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$721K
5
EQT icon
EQT Corp
EQT
+$720K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$972K
2
SFST icon
Southern First Bancshares
SFST
+$953K
3
FIBK icon
First Interstate BancSystem
FIBK
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 46.7%
2 Financials 14.54%
3 Industrials 10.42%
4 Utilities 6.12%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
76
DELISTED
Guaranty Bancshares
GNTY
$681K 0.38%
+24,440
New +$665K
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$668K 0.37%
41,400
-5,500
-12% -$89.6K
FFWM
78
DELISTED
First Foundation Inc
FFWM
$667K 0.37%
35,962
-924
-3% -$17.1K
MSL
79
DELISTED
Midsouth Bancorp, Inc.
MSL
$662K 0.37%
50,000
-35,109
-41% -$461K
SNMP
80
DELISTED
Evolve Transition Infrastructure LP
SNMP
$630K 0.35%
1,891
– –
SM icon
81
SM Energy
SM
$9.06B
$618K 0.34%
28,000
– –
SLCT
82
DELISTED
Select Bancorp, Inc.
SLCT
$610K 0.34%
48,289
-697
-1% -$8.31K
DCP
83
DELISTED
DCP Midstream, LP
DCP
$608K 0.34%
16,733
-1,880
-10% -$65.4K
MAR icon
84
Marriott International
MAR
$87.3B
$605K 0.33%
4,455
-565
-11% -$69.4K
FBNC icon
85
First Bancorp
FBNC
$2.66B
$574K 0.32%
16,269
-206
-1% -$7.47K
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$548K 0.3%
31,147
-363
-1% -$6.25K
STEL
87
DELISTED
Stellar Bancorp
STEL
$529K 0.29%
+17,820
New +$515K
OLED icon
88
Universal Display
OLED
$3.84B
$518K 0.29%
3,000
– –
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
$499K 0.28%
8,688
+714
+9% +$43.6K
VVC
90
DELISTED
Vectren Corporation
VVC
$488K 0.27%
7,500
– –
TCP
91
DELISTED
TC Pipelines LP
TCP
$471K 0.26%
8,875
-575
-6% -$30.2K
FRST icon
92
Primis Financial Corp
FRST
$401M
$469K 0.26%
29,250
-40,167
-58% -$665K
MET icon
93
MetLife
MET
$61.7B
$466K 0.26%
9,215
-1,365
-13% -$71.9K
CARO
94
DELISTED
Carolina Financial Corp.
CARO
$452K 0.25%
+12,175
New +$450K
SRE icon
95
Sempra
SRE
$54.5B
$450K 0.25%
8,410
-500
-6% -$29K
ICE icon
96
Intercontinental Exchange
ICE
$88.4B
$444K 0.25%
6,290
-2,000
-24% -$137K
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
$431K 0.24%
24,054
-7,329
-23% -$127K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.14B
$422K 0.23%
7,500
– –
PRI icon
99
Primerica
PRI
$9B
$406K 0.22%
4,000
– –
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$402K 0.22%
2,875
-200
-7% -$27.9K
2 3
4
5 6

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EMB
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ELCO Management's Q4 2017 Portfolio in Review

As of Q4 2017, ELCO Management held 153 positions worth $181M, up 2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q4 2017 filing shows 18 new, 17 increased, 84 reduced and 6 closed positions. Its largest new stake was Community Bankers Trust Corporation: 137,509 shares worth $1.12M. The largest sale was Rice Energy Inc., an estimated $972K.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q4 2017 buy was Community Bankers Trust Corporation: 137,509 shares worth $1.12M.
  • ELCO Management added most to EQT Corp in Q4 2017, an estimated $720K increase.
  • ELCO Management's biggest Q4 2017 reduction was Southern First Bancshares, cutting an estimated $953K.
  • ELCO Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $972K.
  • ELCO Management's ten largest holdings make up 29% of its $181M portfolio in Q4 2017.
  • ELCO Management opened 18 new positions and closed 6 in Q4 2017.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q4 2017, filed 9 Feb 2018.