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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
-0.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$14.6M
Cap. Flow
-$11.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.03M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$693K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$421K
4
VBTX
Veritex Holdings
VBTX
+$391K
5
MPLX icon
MPLX
MPLX
+$377K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$3.16M
2
KMI icon
Kinder Morgan
KMI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.1M
5
CTRA
Coterra Energy
CTRA
+$928K

Sector Composition

Rank Sector Weight
1 Energy 32%
2 Industrials 14.82%
3 Financials 11.59%
4 Utilities 9.94%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$3.85B
$504K 0.3%
3,000
– –
AMAL icon
77
Amalgamated Financial
AMAL
$1.49B
$500K 0.3%
31,194
-210
-0.7% -$3.43K
FBMS
78
DELISTED
The First Bancshares, Inc.
FBMS
$497K 0.3%
15,400
-119
-0.8% -$3.78K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$481K 0.29%
1,622
+175
+12% +$51.7K
WFC icon
80
Wells Fargo
WFC
$263B
$480K 0.29%
9,509
-3,725
-28% -$175K
HBMD
81
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$470K 0.28%
28,178
-558
-2% -$8.42K
PEG icon
82
Public Service Enterprise Group
PEG
$39.3B
$465K 0.28%
7,498
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$461K 0.28%
16,450
– –
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$457K 0.28%
18,500
+1,000
+6% +$24.4K
KO icon
85
Coca-Cola
KO
$380B
$457K 0.28%
8,400
-760
-8% -$40.7K
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$449K 0.27%
+295
New +$421K
ESXB
87
DELISTED
Community Bankers Trust Corporation
ESXB
$447K 0.27%
51,958
-310
-0.6% -$2.48K
SPFI icon
88
South Plains Financial
SPFI
$854M
$444K 0.27%
27,224
-495
-2% -$8.32K
EQT icon
89
EQT Corp
EQT
$32.3B
$439K 0.26%
41,300
-500
-1% -$6.44K
GBAB
90
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$437K 0.26%
18,300
+4,000
+28% +$97.4K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.39B
$433K 0.26%
6,400
-800
-11% -$53.3K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$430K 0.26%
46,800
+20,000
+75% +$180K
GNTY
93
DELISTED
Guaranty Bancshares
GNTY
$426K 0.26%
15,302
-2,989
-16% -$82.9K
ZWS icon
94
Zurn Elkay Water Solutions
ZWS
$8.23B
$424K 0.26%
32,552
+1,121
+4% +$15K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.12B
$407K 0.24%
7,695
+655
+9% +$32.9K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$402K 0.24%
4,455
+33
+0.7% +$3.01K
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$400K 0.24%
33,600
+9,956
+42% +$119K
FBNC icon
98
First Bancorp
FBNC
$2.66B
$392K 0.24%
10,913
-75
-0.7% -$2.69K
VBTX
99
DELISTED
Veritex Holdings
VBTX
$386K 0.23%
+15,890
New +$391K
WTTR icon
100
Select Water Solutions
WTTR
$2.24B
$384K 0.23%
44,310
+21,387
+93% +$196K
2 3
4
5 6

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MIM
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SPFA
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GP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, ELCO Management held 174 positions worth $166M, down 8.1% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ELCO Management withdrew a net $11.4M in Q3 2019, closing 22 positions and reducing 50 holdings. Its most notable exit was Western Midstream Partners, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $687K.

  • ELCO Management's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 48,060 shares worth $687K.
  • ELCO Management added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $1.03M increase.
  • ELCO Management's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $2.06M.
  • ELCO Management fully exited Western Midstream Partners in Q3 2019, selling an estimated $3.16M.
  • ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q3 2019.
  • ELCO Management opened 12 new positions and closed 22 in Q3 2019.
  • ELCO Management's portfolio value fell 8.1% quarter-over-quarter to $166M.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.