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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
-16.1%
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
$147M
AUM Growth
-$42.7M
Cap. Flow
-$10.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.43%
Holding
150
New
8
Increased
23
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.51M
2
AM icon
Antero Midstream
AM
+$1.02M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$584K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$463K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$390K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.15M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.08M
4
PSX icon
Phillips 66
PSX
+$1.06M
5
OKE icon
Oneok
OKE
+$703K

Sector Composition

Rank Sector Weight
1 Energy 40.51%
2 Financials 14.04%
3 Industrials 11.58%
4 Utilities 8.35%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
76
RPC Inc
RES
$1.43B
$501K 0.34%
50,750
– –
ICE icon
77
Intercontinental Exchange
ICE
$88.4B
$491K 0.33%
6,515
+225
+4% +$17.2K
MAR icon
78
Marriott International
MAR
$87.3B
$479K 0.33%
4,415
-225
-5% -$25.8K
ISTR icon
79
Investar Holding Corp
ISTR
$425M
$478K 0.32%
19,274
-2,985
-13% -$74.6K
UBNK
80
DELISTED
United Financial Bancorp, Inc.
UBNK
$462K 0.31%
31,442
-4,902
-13% -$77.4K
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
$462K 0.31%
14,205
-5,250
-27% -$209K
FBNC icon
82
First Bancorp
FBNC
$2.66B
$457K 0.31%
13,996
-2,068
-13% -$77.2K
ACBI
83
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$450K 0.31%
27,473
-4,199
-13% -$69.1K
MSL
84
DELISTED
Midsouth Bancorp, Inc.
MSL
$450K 0.31%
42,458
-6,286
-13% -$82.7K
DCP
85
DELISTED
DCP Midstream, LP
DCP
$432K 0.29%
16,325
-488
-3% -$17.5K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$408K 0.28%
+18,300
New +$463K
BSVN icon
87
Bank7 Corp
BSVN
$523M
$397K 0.27%
29,739
+4,212
+17% +$73.3K
FFWM
88
DELISTED
First Foundation Inc
FFWM
$394K 0.27%
30,655
-4,654
-13% -$70.2K
PRI icon
89
Primerica
PRI
$9B
$391K 0.27%
4,000
– –
SBS icon
90
Sabesp
SBS
$18.6B
$379K 0.26%
242,269
+28,820
+14% +$41.4K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$378K 0.26%
4,370
– –
GWRS icon
92
Global Water Resources
GWRS
$251M
$372K 0.25%
36,709
+5,000
+16% +$52.3K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$371K 0.25%
2,875
– –
CLB icon
94
Core Laboratories
CLB
$574M
$358K 0.24%
6,000
-4,100
-41% -$354K
KO icon
95
Coca-Cola
KO
$380B
$356K 0.24%
7,525
-110
-1% -$5.26K
WTRG icon
96
Essential Utilities
WTRG
$11.7B
$356K 0.24%
10,420
-9,740
-48% -$338K
NOAH
97
Noah Holdings
NOAH
$559M
$347K 0.24%
8,000
– –
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.14B
$343K 0.23%
6,050
– –
AOS icon
99
A.O. Smith
AOS
$7.8B
$334K 0.23%
7,826
-736
-9% -$33.9K
ZWS icon
100
Zurn Elkay Water Solutions
ZWS
$7.66B
$332K 0.23%
+30,060
New +$390K
2 3
4
5 6

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ELCO Management's Q4 2018 Portfolio in Review

As of Q4 2018, ELCO Management held 150 positions worth $147M, down 22% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ELCO Management withdrew a net $10.2M in Q4 2018, closing 16 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

Against the trend, ELCO Management opened a new position in Antero Midstream worth $750K.

  • ELCO Management's largest Q4 2018 buy was Antero Midstream: 67,120 shares worth $750K.
  • ELCO Management added most to Energy Transfer Partners in Q4 2018, an estimated $1.51M increase.
  • ELCO Management's biggest Q4 2018 reduction was Phillips 66, cutting an estimated $1.06M.
  • ELCO Management fully exited SLB Ltd in Q4 2018, selling an estimated $1.22M.
  • ELCO Management's ten largest holdings make up 31% of its $147M portfolio in Q4 2018.
  • ELCO Management opened 8 new positions and closed 16 in Q4 2018.
  • ELCO Management's portfolio value fell 22% quarter-over-quarter to $147M.

Based on ELCO Management's 13F filing for Q4 2018, filed 14 Feb 2019.