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EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
-16.1%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$42.7M
(-22%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
150
New
8
Increased
23
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.51M |
| 2 |
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 |
Zurn Elkay Water Solutions
ZWS
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Phillips 66
PSX
|
+$1.06M |
| 5 |
Oneok
OKE
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.81% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.42% |
| 4 | Utilities | 8.35% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPC Inc
RES
$1.21B
| $501K | 0.34% |
50,750
| – | – |
|
77
Intercontinental Exchange
ICE
$84.1B
| $491K | 0.33% |
6,515
+225
| +4% | +$17.2K |
|
78
Marriott International
MAR
$101B
| $479K | 0.33% |
4,415
-225
| -5% | -$25.8K |
|
79
Investar Holding Corp
ISTR
$416M
| $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 |
|
82
First Bancorp
FBNC
$2.59B
| $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 |
|
87
Bank7 Corp
BSVN
$472M
| $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 |
|
89
Primerica
PRI
$9.81B
| $391K | 0.27% |
4,000
| – | – |
|
90
Sabesp
SBS
$19.9B
| $379K | 0.26% |
242,269
+28,820
| +14% | +$41.4K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $378K | 0.26% |
4,370
| – | – |
|
92
Global Water Resources
GWRS
$211M
| $372K | 0.25% |
36,709
+5,000
| +16% | +$52.3K |
|
93
Johnson & Johnson
JNJ
$641B
| $371K | 0.25% |
2,875
| – | – |
|
94
Core Laboratories
CLB
$518M
| $358K | 0.24% |
6,000
-4,100
| -41% | -$354K |
|
95
Coca-Cola
KO
$362B
| $356K | 0.24% |
7,525
-110
| -1% | -$5.26K |
|
96
Essential Utilities
WTRG
$11.2B
| $356K | 0.24% |
10,420
-9,740
| -48% | -$338K |
|
|
NOAH
97
Noah Holdings
NOAH
$595M
| $347K | 0.24% |
8,000
| – | – |
|
98
iShares Global Healthcare ETF
IXJ
$4.08B
| $343K | 0.23% |
6,050
| – | – |
|
99
A.O. Smith
AOS
$8.61B
| $334K | 0.23% |
7,826
-736
| -9% | -$33.9K |
|
|
100
Zurn Elkay Water Solutions
ZWS
$8.14B
| $332K | 0.23% |
+30,060
| New | +$390K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
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 40% of assets, down from 43% 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.