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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
+3.37%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.07M
Cap. Flow
+$2.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.24%
Holding
151
New
18
Increased
59
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.27M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$814K
3
KMI icon
Kinder Morgan
KMI
+$606K
4
GE icon
GE Aerospace
GE
+$586K
5
MCD icon
McDonald's
MCD
+$577K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$1.82M
2
BHI
Baker Hughes
BHI
+$1.33M
3
TGT icon
Target
TGT
+$1.08M
4
CSX icon
CSX Corp
CSX
+$909K
5
GBNK
Guaranty Bancorp
GBNK
+$908K

Sector Composition

Rank Sector Weight
1 Energy 49.56%
2 Financials 12.98%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBNC
101
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$419K 0.22%
7,833
+755
+11% +$36.6K
FNB icon
102
FNB Corp
FNB
$6.78B
$405K 0.22%
+27,230
New +$418K
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$396K 0.21%
20,400
– –
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.17B
$387K 0.21%
7,530
– –
JNJ icon
105
Johnson & Johnson
JNJ
$645B
$383K 0.2%
3,075
– –
HBMD
106
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$373K 0.2%
+19,930
New +$348K
BPFH
107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$371K 0.2%
22,651
+2,364
+12% +$39.3K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$366K 0.2%
4,920
-80
-2% -$5.83K
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$366K 0.2%
+14,135
New +$355K
IMAX icon
110
IMAX
IMAX
$2.56B
$357K 0.19%
10,500
– –
KO icon
111
Coca-Cola
KO
$378B
$357K 0.19%
8,410
– –
WES
112
DELISTED
Western Gas Partners Lp
WES
$357K 0.19%
5,900
– –
ABCB icon
113
Ameris Bancorp
ABCB
$5.86B
$353K 0.19%
+7,650
New +$350K
WTRG icon
114
Essential Utilities
WTRG
$11.6B
$351K 0.19%
10,890
-3,329
-23% -$102K
STBZ
115
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$340K 0.18%
13,012
+1,392
+12% +$36.8K
PRI icon
116
Primerica
PRI
$10.1B
$329K 0.18%
4,000
– –
CAKE icon
117
Cheesecake Factory
CAKE
$4.39B
$321K 0.17%
5,062
– –
CTWS
118
DELISTED
Connecticut Water Service Inc
CTWS
$310K 0.17%
5,845
+745
+15% +$40.3K
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$305K 0.16%
5,930
-255
-4% -$13.6K
NI icon
120
NiSource
NI
$22.1B
$300K 0.16%
12,600
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$297K 0.16%
2,500
– –
CACB
122
DELISTED
Cascade Bancorp
CACB
$297K 0.16%
+38,448
New +$306K
ISTR icon
123
Investar Holding Corp
ISTR
$418M
$295K 0.16%
+13,889
New +$282K
MMM icon
124
3M
MMM
$93.7B
$287K 0.15%
1,794
– –
ES icon
125
Eversource Energy
ES
$28.5B
$285K 0.15%
4,850
– –
2 3 4
5
6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, ELCO Management held 151 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q1 2017 filing shows 18 new, 59 increased, 29 reduced and 10 closed positions. Its largest new stake was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M. The largest sale was Calpine Corporation, an estimated $1.82M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q1 2017 buy was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M.
  • ELCO Management added most to Seacoast Banking Corp of Florida in Q1 2017, an estimated $814K increase.
  • ELCO Management's biggest Q1 2017 reduction was Calpine Corporation, cutting an estimated $1.82M.
  • ELCO Management fully exited Baker Hughes in Q1 2017, selling an estimated $1.33M.
  • ELCO Management's ten largest holdings make up 29% of its $187M portfolio in Q1 2017.
  • ELCO Management opened 18 new positions and closed 10 in Q1 2017.
  • ELCO Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on ELCO Management's 13F filing for Q1 2017, filed 15 May 2017.