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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
+2.91%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.4M
Cap. Flow
+$8.44M
Cap. Flow %
4.67%
Top 10 Hldgs %
31.14%
Holding
175
New
34
Increased
41
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.31M
2
AM icon
Antero Midstream
AM
+$1.13M
3
EQBK icon
Equity Bancshares
EQBK
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.05M
5
DOW icon
Dow Inc
DOW
+$998K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.9M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.38M
3
NGL icon
NGL Energy Partners
NGL
+$855K
4
TFIN icon
Triumph Financial Inc
TFIN
+$684K
5
DCP
DCP Midstream, LP
DCP
+$523K

Sector Composition

Rank Sector Weight
1 Energy 37.8%
2 Industrials 14.38%
3 Financials 9.93%
4 Utilities 8.33%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
76
Esquire Financial Holdings
ESQ
$1.1B
$611K 0.34%
24,309
-8,452
-26% -$199K
UNP icon
77
Union Pacific
UNP
$177B
$609K 0.34%
+3,604
New +$618K
MAR icon
78
Marriott International
MAR
$101B
$606K 0.34%
4,320
– –
BCML icon
79
BayCom
BCML
$334M
$605K 0.33%
27,622
-1,502
-5% -$34.3K
MDR
80
DELISTED
McDermott International
MDR
$583K 0.32%
+60,347
New +$482K
STXB
81
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$580K 0.32%
25,785
-1,759
-6% -$38.9K
OLED icon
82
Universal Display
OLED
$3.84B
$564K 0.31%
3,000
– –
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$549K 0.3%
27,848
– –
AMAL icon
84
Amalgamated Financial
AMAL
$1.48B
$548K 0.3%
31,404
-1,814
-5% -$30.4K
GNTY
85
DELISTED
Guaranty Bancshares
GNTY
$518K 0.29%
18,291
-1,113
-6% -$29.3K
PRI icon
86
Primerica
PRI
$10.1B
$480K 0.27%
4,000
– –
FBMS
87
DELISTED
The First Bancshares, Inc.
FBMS
$471K 0.26%
15,519
+8,276
+114% +$253K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.34B
$468K 0.26%
+7,200
New +$444K
KO icon
89
Coca-Cola
KO
$378B
$466K 0.26%
9,160
+1,800
+24% +$88.2K
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.18B
$458K 0.25%
31,431
– –
SPFI icon
91
South Plains Financial
SPFI
$846M
$457K 0.25%
+27,719
New +$489K
MYFW icon
92
First Western Financial
MYFW
$307M
$456K 0.25%
+34,355
New +$457K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$454K 0.25%
+16,450
New +$446K
ESXB
94
DELISTED
Community Bankers Trust Corporation
ESXB
$443K 0.25%
52,268
-9,771
-16% -$74K
PEG icon
95
Public Service Enterprise Group
PEG
$39.4B
$441K 0.24%
7,498
+198
+3% +$11.8K
HBMD
96
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$436K 0.24%
28,736
-21,549
-43% -$306K
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$432K 0.24%
11,900
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$424K 0.23%
1,447
+422
+41% +$122K
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$415K 0.23%
+17,500
New +$404K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$410K 0.23%
4,422
+52
+1% +$4.67K
2 3
4
5 6

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MIM
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SPFA
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, ELCO Management held 175 positions worth $181M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ELCO Management deployed $8.44M of net new capital in Q2 2019, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Equity Bancshares: 39,510 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $1.38M trimmed.

  • ELCO Management's largest Q2 2019 buy was Equity Bancshares: 39,510 shares worth $1.05M.
  • ELCO Management added most to RTX Corp in Q2 2019, an estimated $1.31M increase.
  • ELCO Management's biggest Q2 2019 reduction was SEMGROUP CORPORATION, cutting an estimated $1.38M.
  • ELCO Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.9M.
  • ELCO Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2019.
  • ELCO Management opened 34 new positions and closed 13 in Q2 2019.
  • ELCO Management's portfolio value rose 6.7% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q2 2019, filed 1 Aug 2019.