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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
-4.52%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.82%
Holding
151
New
4
Increased
34
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.19M
2
AWK icon
American Water Works
AWK
+$1.3M
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.03M
4
D icon
Dominion Energy
D
+$541K
5
STEL
Stellar Bancorp
STEL
+$525K

Top Sells

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.58M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.54M
3
EQBK icon
Equity Bancshares
EQBK
+$725K
4
PSX icon
Phillips 66
PSX
+$639K
5
ANDX
Andeavor Logistics LP
ANDX
+$587K

Sector Composition

Rank Sector Weight
1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTY
76
DELISTED
Guaranty Bancshares
GNTY
$740K 0.44%
24,440
– –
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$736K 0.43%
21,364
+154
+0.7% +$6.01K
ZBH icon
78
Zimmer Biomet
ZBH
$18.5B
$723K 0.43%
6,827
+3,443
+102% +$400K
FFWM
79
DELISTED
First Foundation Inc
FFWM
$670K 0.39%
36,119
+157
+0.4% +$2.94K
CMI icon
80
Cummins
CMI
$88.5B
$658K 0.39%
4,060
+100
+3% +$17.2K
SLCT
81
DELISTED
Select Bancorp, Inc.
SLCT
$645K 0.38%
48,289
– –
MSL
82
DELISTED
Midsouth Bancorp, Inc.
MSL
$632K 0.37%
50,000
– –
UBNK
83
DELISTED
United Financial Bancorp, Inc.
UBNK
$594K 0.35%
36,644
+14,054
+62% +$233K
ISTR icon
84
Investar Holding Corp
ISTR
$415M
$592K 0.35%
22,913
+8,761
+62% +$217K
SNMP
85
DELISTED
Evolve Transition Infrastructure LP
SNMP
$587K 0.35%
1,891
– –
MAR icon
86
Marriott International
MAR
$101B
$585K 0.34%
4,305
-150
-3% -$21K
FBNC icon
87
First Bancorp
FBNC
$2.66B
$580K 0.34%
16,269
– –
DCP
88
DELISTED
DCP Midstream, LP
DCP
$564K 0.33%
16,058
-675
-4% -$25.7K
ACBI
89
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$564K 0.33%
31,147
– –
SM icon
90
SM Energy
SM
$7.11B
$505K 0.3%
28,000
– –
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$504K 0.3%
35,000
-6,400
-15% -$117K
HBMD
92
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$500K 0.29%
+25,256
New +$509K
HLX icon
93
Helix Energy Solutions
HLX
$1.35B
$499K 0.29%
86,190
-40,500
-32% -$284K
FRST icon
94
Primis Financial Corp
FRST
$398M
$463K 0.27%
29,250
– –
ICE icon
95
Intercontinental Exchange
ICE
$86.4B
$456K 0.27%
6,290
– –
PRI icon
96
Primerica
PRI
$10B
$386K 0.23%
4,000
– –
NOAH
97
Noah Holdings
NOAH
$594M
$378K 0.22%
8,000
– –
JNJ icon
98
Johnson & Johnson
JNJ
$643B
$368K 0.22%
2,875
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$363K 0.21%
4,455
-51
-1% -$4.34K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.18B
$362K 0.21%
6,500
-1,000
-13% -$57.5K
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 2018 Portfolio in Review

As of Q1 2018, ELCO Management held 151 positions worth $170M, down 6.2% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ELCO Management's Q1 2018 filing shows 4 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M. The largest sale was Sunshine Bancorp, Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q1 2018 buy was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M.
  • ELCO Management added most to Sempra in Q1 2018, an estimated $2.19M increase.
  • ELCO Management's biggest Q1 2018 reduction was Triumph Financial Inc, cutting an estimated $1.54M.
  • ELCO Management fully exited Sunshine Bancorp, Inc in Q1 2018, selling an estimated $1.58M.
  • ELCO Management's ten largest holdings make up 28% of its $170M portfolio in Q1 2018.
  • ELCO Management opened 4 new positions and closed 15 in Q1 2018.
  • ELCO Management's portfolio value fell 6.2% quarter-over-quarter to $170M.

Based on ELCO Management's 13F filing for Q1 2018, filed 14 May 2018.