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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
+7.49%
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
$180M
AUM Growth
-$70.5M
Cap. Flow
-$67.5M
Cap. Flow %
-37.51%
Top 10 Hldgs %
30.06%
Holding
143
New
15
Increased
9
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.34M
2
GBNK
Guaranty Bancorp
GBNK
+$1.22M
3
AWK icon
American Water Works
AWK
+$1.17M
4
CTRA
Coterra Energy
CTRA
+$1.03M
5
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$622K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.1M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$2.92M
3
HXL icon
Hexcel
HXL
+$2.82M
4
ET icon
Energy Transfer Partners
ET
+$2.8M
5
TRGP icon
Targa Resources
TRGP
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Financials 11.76%
3 Industrials 10.43%
4 Utilities 6.01%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCT
101
DELISTED
Select Bancorp, Inc.
SLCT
$396K 0.22%
40,202
-1,725
-4% -$15.4K
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$389K 0.22%
20,400
– –
AGN
103
DELISTED
Allergan plc
AGN
$388K 0.22%
1,847
-4,648
-72% -$963K
BCTF
104
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$375K 0.21%
+29,789
New +$373K
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.14B
$357K 0.2%
7,530
– –
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$354K 0.2%
3,075
– –
KO icon
107
Coca-Cola
KO
$380B
$349K 0.19%
8,410
+285
+4% +$11.9K
WES
108
DELISTED
Western Gas Partners Lp
WES
$347K 0.19%
5,900
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$345K 0.19%
+5,000
New +$347K
PSTB
110
DELISTED
Park Sterling Corp.
PSTB
$339K 0.19%
31,385
-731
-2% -$6.82K
BPFH
111
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$336K 0.19%
20,287
-748
-4% -$10.8K
IMAX icon
112
IMAX
IMAX
$2.86B
$330K 0.18%
10,500
– –
STBZ
113
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$312K 0.17%
11,620
-817
-7% -$19.9K
PBNC
114
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$309K 0.17%
7,078
-322
-4% -$12.9K
CAKE icon
115
Cheesecake Factory
CAKE
$5.11B
$303K 0.17%
5,062
– –
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$301K 0.17%
6,185
-1,955
-24% -$90K
NSH
117
DELISTED
NuStar GP Holdings LLC
NSH
$286K 0.16%
9,913
-2,745
-22% -$70.5K
CTWS
118
DELISTED
Connecticut Water Service Inc
CTWS
$285K 0.16%
+5,100
New +$271K
NI icon
119
NiSource
NI
$19.9B
$279K 0.15%
12,600
– –
PRI icon
120
Primerica
PRI
$9B
$277K 0.15%
4,000
– –
GLD icon
121
SPDR Gold Trust
GLD
$147B
$274K 0.15%
2,500
– –
VNO icon
122
Vornado Realty Trust
VNO
$6.62B
$270K 0.15%
3,201
– –
CCIH
123
DELISTED
Chinacache International Holdings Ltd
CCIH
$269K 0.15%
105,083
– –
ES icon
124
Eversource Energy
ES
$25.8B
$268K 0.15%
4,850
– –
MMM icon
125
3M
MMM
$85.1B
$268K 0.15%
1,794
– –
2 3 4
5
6

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ELCO Management's Q4 2016 Portfolio in Review

As of Q4 2016, ELCO Management held 143 positions worth $180M, down 28% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ELCO Management withdrew a net $67.5M in Q4 2016, closing 10 positions and reducing 91 holdings. Its most notable exit was Kansas City Southern, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.

Against the trend, ELCO Management opened a new position in Plains All American Pipeline worth $1.37M.

  • ELCO Management's largest Q4 2016 buy was Plains All American Pipeline: 42,300 shares worth $1.37M.
  • ELCO Management added most to American Water Works in Q4 2016, an estimated $1.17M increase.
  • ELCO Management's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $3.1M.
  • ELCO Management fully exited Kansas City Southern in Q4 2016, selling an estimated $1.19M.
  • ELCO Management's ten largest holdings make up 30% of its $180M portfolio in Q4 2016.
  • ELCO Management opened 15 new positions and closed 10 in Q4 2016.
  • ELCO Management's portfolio value fell 28% quarter-over-quarter to $180M.

Based on ELCO Management's 13F filing for Q4 2016, filed 14 Feb 2017.