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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
+7.85%
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
$186M
AUM Growth
+$16.2M
Cap. Flow
+$4.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.43%
Holding
151
New
15
Increased
51
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$1.48M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.4M
3
BCML icon
BayCom
BCML
+$1.03M
4
GEL icon
Genesis Energy
GEL
+$765K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$697K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.57M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$943K
3
IBTX
Independent Bank Group, Inc.
IBTX
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$662K
5
FCCO icon
First Community Corp
FCCO
+$506K

Sector Composition

Rank Sector Weight
1 Energy 45.72%
2 Financials 14.6%
3 Industrials 10.13%
4 Utilities 7.34%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
76
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$722K 0.39%
86,690
+500
+0.6% +$3.67K
SM icon
77
SM Energy
SM
$9.06B
$719K 0.39%
28,000
– –
XYL icon
78
Xylem
XYL
$25B
$711K 0.38%
10,565
+185
+2% +$13.4K
WTRG icon
79
Essential Utilities
WTRG
$11.7B
$699K 0.38%
19,855
-4,670
-19% -$160K
DCP
80
DELISTED
DCP Midstream, LP
DCP
$675K 0.36%
17,058
+1,000
+6% +$38.3K
SNMP
81
DELISTED
Evolve Transition Infrastructure LP
SNMP
$670K 0.36%
1,891
– –
FBNC icon
82
First Bancorp
FBNC
$2.66B
$660K 0.35%
16,139
-130
-0.8% -$5.15K
MSL
83
DELISTED
Midsouth Bancorp, Inc.
MSL
$657K 0.35%
49,600
-400
-0.8% -$5.54K
FFWM
84
DELISTED
First Foundation Inc
FFWM
$656K 0.35%
35,384
-735
-2% -$13.9K
SLCT
85
DELISTED
Select Bancorp, Inc.
SLCT
$650K 0.35%
48,289
– –
UBNK
86
DELISTED
United Financial Bancorp, Inc.
UBNK
$637K 0.34%
36,344
-300
-0.8% -$5.15K
ACBI
87
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$624K 0.34%
31,752
+605
+2% +$12.1K
ISTR icon
88
Investar Holding Corp
ISTR
$425M
$617K 0.33%
22,309
-604
-3% -$16.2K
CMI icon
89
Cummins
CMI
$76.6B
$582K 0.31%
4,375
+315
+8% +$47.1K
MAR icon
90
Marriott International
MAR
$87.3B
$582K 0.31%
4,595
+290
+7% +$39.4K
VZ icon
91
Verizon
VZ
$210B
$519K 0.28%
10,320
+3,325
+48% +$161K
SIFI
92
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$507K 0.27%
34,400
-64,361
-65% -$943K
HUBB icon
93
Hubbell
HUBB
$24.3B
$483K 0.26%
+4,572
New +$506K
ICE icon
94
Intercontinental Exchange
ICE
$88.4B
$463K 0.25%
6,290
– –
KMI icon
95
Kinder Morgan
KMI
$68.7B
$441K 0.24%
24,941
+10,495
+73% +$172K
HESM icon
96
Hess Midstream
HESM
$5.13B
$422K 0.23%
+21,400
New +$431K
NOAH
97
Noah Holdings
NOAH
$559M
$417K 0.22%
8,000
– –
STXB
98
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$409K 0.22%
+19,847
New +$418K
PRI icon
99
Primerica
PRI
$9B
$398K 0.21%
4,000
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$377K 0.2%
4,521
+66
+1% +$5.47K
2 3
4
5 6

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EMB
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ELCO Management's Q2 2018 Portfolio in Review

As of Q2 2018, ELCO Management held 151 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ELCO Management's Q2 2018 filing shows 15 new, 51 increased, 36 reduced and 9 closed positions. Its largest new stake was Ameris Bancorp: 25,525 shares worth $1.36M. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q2 2018 buy was Ameris Bancorp: 25,525 shares worth $1.36M.
  • ELCO Management added most to Triumph Financial Inc in Q2 2018, an estimated $1.48M increase.
  • ELCO Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $943K.
  • ELCO Management fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.57M.
  • ELCO Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2018.
  • ELCO Management opened 15 new positions and closed 9 in Q2 2018.
  • ELCO Management's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on ELCO Management's 13F filing for Q2 2018, filed 17 Jul 2018.