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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
+6.99%
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
$251M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
91.85%
Top 10 Hldgs %
34.33%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.8M
2
ET icon
Energy Transfer Partners
ET
+$10.7M
3
HXL icon
Hexcel
HXL
+$7.1M
4
GEL icon
Genesis Energy
GEL
+$7.01M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 54.91%
2 Industrials 14.78%
3 Financials 8.56%
4 Utilities 6.7%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$389K 0.16%
+20,400
New +$331K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.14B
$379K 0.15%
+7,530
New +$387K
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$363K 0.14%
+3,075
New +$373K
KO icon
104
Coca-Cola
KO
$380B
$344K 0.14%
+8,125
New +$356K
SLCT
105
DELISTED
Select Bancorp, Inc.
SLCT
$335K 0.13%
+41,927
New +$341K
WES
106
DELISTED
Western Gas Partners Lp
WES
$325K 0.13%
+5,900
New +$295K
NSH
107
DELISTED
NuStar GP Holdings LLC
NSH
$324K 0.13%
+12,658
New +$309K
SBCF icon
108
Seacoast Banking Corp of Florida
SBCF
$3.29B
$315K 0.13%
+19,608
New +$322K
GLD icon
109
SPDR Gold Trust
GLD
$147B
$314K 0.13%
+2,500
New +$318K
CARO
110
DELISTED
Carolina Financial Corp.
CARO
$312K 0.12%
+13,949
New +$288K
IMAX icon
111
IMAX
IMAX
$2.86B
$304K 0.12%
+10,500
New +$320K
NI icon
112
NiSource
NI
$19.9B
$304K 0.12%
+12,600
New +$315K
STBZ
113
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$284K 0.11%
+12,437
New +$277K
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
$272K 0.11%
+5,850
New +$271K
BPFH
115
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$270K 0.11%
+21,035
New +$261K
PBNC
116
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$268K 0.11%
+7,400
New +$271K
CWCO icon
117
Consolidated Water Co
CWCO
$451M
$267K 0.11%
+23,000
New +$294K
MMM icon
118
3M
MMM
$85.1B
$264K 0.11%
+1,794
New +$268K
ES icon
119
Eversource Energy
ES
$25.8B
$263K 0.11%
+4,850
New +$274K
VNO icon
120
Vornado Realty Trust
VNO
$6.62B
$262K 0.1%
+3,201
New +$265K
PSTB
121
DELISTED
Park Sterling Corp.
PSTB
$261K 0.1%
+32,116
New +$255K
CAKE icon
122
Cheesecake Factory
CAKE
$5.11B
$253K 0.1%
+5,062
New +$258K
TARO
123
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$235K 0.09%
+2,130
New +$282K
PRI icon
124
Primerica
PRI
$9B
$212K 0.08%
+4,000
New +$221K
NOAH
125
Noah Holdings
NOAH
$559M
$209K 0.08%
+8,000
New +$209K
2 3 4
5
6

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OPOWM
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WM
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LC
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SF
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EMB
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ELCO Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for ELCO Management, which disclosed 128 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Williams Companies: 408,147 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Industrials and Financials.

  • ELCO Management's largest Q3 2016 buy was Williams Companies: 408,147 shares worth $12.6M.
  • ELCO Management's ten largest holdings make up 34% of its $251M portfolio in Q3 2016.
  • ELCO Management disclosed 128 positions in Q3 2016, its first 13F filing on record.

Based on ELCO Management's 13F filing for Q3 2016, filed 29 Dec 2016.