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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
+3.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.75M
Cap. Flow
-$678K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.55%
Holding
150
New
8
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.04M
2
CIVB icon
Civista Bancshares
CIVB
+$1.28M
3
WMB icon
Williams Companies
WMB
+$1.04M
4
SLCT
Select Bancorp, Inc.
SLCT
+$924K
5
HUBB icon
Hubbell
HUBB
+$706K

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.52M
2
UCBA
United Community Bancorp
UCBA
+$1.48M
3
WPZ
Williams Partners L.P.
WPZ
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$989K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

Rank Sector Weight
1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSL
76
DELISTED
Midsouth Bancorp, Inc.
MSL
$751K 0.4%
48,744
-856
-2% -$12.6K
WTRG icon
77
Essential Utilities
WTRG
$11.6B
$744K 0.39%
20,160
+305
+2% +$11.3K
GNTY
78
DELISTED
Guaranty Bancshares
GNTY
$670K 0.35%
24,385
– –
DCP
79
DELISTED
DCP Midstream, LP
DCP
$666K 0.35%
16,813
-245
-1% -$10.3K
FBNC icon
80
First Bancorp
FBNC
$2.65B
$651K 0.34%
16,064
-75
-0.5% -$3.1K
CMI icon
81
Cummins
CMI
$88.4B
$633K 0.33%
4,335
-40
-0.9% -$5.63K
MAR icon
82
Marriott International
MAR
$101B
$613K 0.32%
4,640
+45
+1% +$5.74K
UBNK
83
DELISTED
United Financial Bancorp, Inc.
UBNK
$612K 0.32%
36,344
– –
ISTR icon
84
Investar Holding Corp
ISTR
$418M
$598K 0.32%
22,259
-50
-0.2% -$1.36K
AMAL icon
85
Amalgamated Financial
AMAL
$1.48B
$569K 0.3%
+29,503
New +$528K
FFWM
86
DELISTED
First Foundation Inc
FFWM
$552K 0.29%
35,309
-75
-0.2% -$1.26K
VZ icon
87
Verizon
VZ
$201B
$551K 0.29%
10,320
– –
ACBI
88
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$531K 0.28%
31,672
-80
-0.3% -$1.48K
STXB
89
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$504K 0.27%
23,339
+3,492
+18% +$75K
BSVN icon
90
Bank7 Corp
BSVN
$481M
$491K 0.26%
+25,527
New +$487K
HESM icon
91
Hess Midstream
HESM
$5.15B
$488K 0.26%
21,400
– –
PRI icon
92
Primerica
PRI
$10.1B
$482K 0.25%
4,000
– –
ICE icon
93
Intercontinental Exchange
ICE
$86.4B
$471K 0.25%
6,290
– –
AOS icon
94
A.O. Smith
AOS
$8.77B
$457K 0.24%
8,562
+4,149
+94% +$244K
SM icon
95
SM Energy
SM
$7.14B
$441K 0.23%
14,000
-14,000
-50% -$402K
HLX icon
96
Helix Energy Solutions
HLX
$1.35B
$432K 0.23%
43,690
-43,000
-50% -$392K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$416K 0.22%
4,370
-151
-3% -$13.6K
JNJ icon
98
Johnson & Johnson
JNJ
$645B
$397K 0.21%
2,875
– –
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.17B
$381K 0.2%
6,050
– –
SNMP
100
DELISTED
Evolve Transition Infrastructure LP
SNMP
$371K 0.2%
1,741
-150
-8% -$45.1K
2 3
4
5 6

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GP
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SWM
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BWM
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ELCO Management's Q3 2018 Portfolio in Review

As of Q3 2018, ELCO Management held 150 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ELCO Management's Q3 2018 filing shows 8 new, 28 increased, 52 reduced and 8 closed positions. Its largest new stake was Amalgamated Financial: 29,503 shares worth $569K. The largest sale was Sunoco, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q3 2018 buy was Amalgamated Financial: 29,503 shares worth $569K.
  • ELCO Management added most to Kinder Morgan in Q3 2018, an estimated $2.04M increase.
  • ELCO Management's biggest Q3 2018 reduction was Sunoco, cutting an estimated $1.52M.
  • ELCO Management fully exited United Community Bancorp in Q3 2018, selling an estimated $1.48M.
  • ELCO Management's ten largest holdings make up 30% of its $190M portfolio in Q3 2018.
  • ELCO Management opened 8 new positions and closed 8 in Q3 2018.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q3 2018, filed 13 Nov 2018.