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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
-2.27%
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
$171M
AUM Growth
-$15.8M
Cap. Flow
-$8.61M
Cap. Flow %
-5.03%
Top 10 Hldgs %
28.77%
Holding
154
New
13
Increased
22
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.43M
2
MSL
Midsouth Bancorp, Inc.
MSL
+$1.11M
3
SBCP
Sunshine Bancorp, Inc
SBCP
+$978K
4
FIBK icon
First Interstate BancSystem
FIBK
+$832K
5
PAA icon
Plains All American Pipeline
PAA
+$682K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.22M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.93M
3
BNCN
BNC Bancorp
BNCN
+$1.89M
4
FBK icon
FB Financial Corp
FBK
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 48.1%
2 Financials 14.96%
3 Industrials 10.52%
4 Utilities 5.45%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBK
101
DELISTED
First South Bancorp Inc/VA
FSBK
$391K 0.23%
+23,631
New +$330K
PTEN icon
102
Patterson-UTI
PTEN
$4.9B
$384K 0.22%
19,000
– –
KO icon
103
Coca-Cola
KO
$380B
$374K 0.22%
8,340
-70
-0.8% -$3.09K
HBMD
104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$369K 0.22%
19,170
-760
-4% -$14.3K
WTRG icon
105
Essential Utilities
WTRG
$11.7B
$368K 0.21%
11,056
+166
+2% +$5.44K
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$355K 0.21%
10,000
– –
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$352K 0.21%
20,000
-400
-2% -$7.13K
BBT
108
Beacon Financial Corp
BBT
$2.63B
$345K 0.2%
+9,806
New +$353K
BPFH
109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$335K 0.2%
21,803
-848
-4% -$13.1K
PBFX
110
DELISTED
PBF LOGISTICS LP
PBFX
$334K 0.19%
17,145
-2,435
-12% -$49K
WES
111
DELISTED
Western Gas Partners Lp
WES
$330K 0.19%
5,900
– –
OLED icon
112
Universal Display
OLED
$3.84B
$328K 0.19%
3,000
– –
NI icon
113
NiSource
NI
$19.9B
$320K 0.19%
12,600
– –
ISTR icon
114
Investar Holding Corp
ISTR
$425M
$312K 0.18%
13,612
-277
-2% -$6.22K
MMM icon
115
3M
MMM
$85.1B
$312K 0.18%
1,794
– –
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$308K 0.18%
6,235
+305
+5% +$15.5K
PRI icon
117
Primerica
PRI
$9B
$303K 0.18%
4,000
– –
CTWS
118
DELISTED
Connecticut Water Service Inc
CTWS
$299K 0.17%
5,376
-469
-8% -$25.7K
GLD icon
119
SPDR Gold Trust
GLD
$147B
$295K 0.17%
2,500
– –
PBNC
120
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$295K 0.17%
5,617
-2,216
-28% -$116K
ES icon
121
Eversource Energy
ES
$25.8B
$294K 0.17%
4,850
– –
FNB icon
122
FNB Corp
FNB
$6.52B
$278K 0.16%
19,660
-7,570
-28% -$107K
CAKE icon
123
Cheesecake Factory
CAKE
$5.11B
$255K 0.15%
5,062
– –
FSBC
124
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$246K 0.14%
16,679
-656
-4% -$9.73K
VNO icon
125
Vornado Realty Trust
VNO
$6.62B
$243K 0.14%
3,201
– –
3 4
5
6 7

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EMB
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ELCO Management's Q2 2017 Portfolio in Review

As of Q2 2017, ELCO Management held 154 positions worth $171M, down 8.4% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management withdrew a net $8.61M in Q2 2017, closing 17 positions and reducing 68 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.

Against the trend, ELCO Management opened a new position in SI Financial Group, Inc. NEW MD worth $1.53M.

  • ELCO Management's largest Q2 2017 buy was SI Financial Group, Inc. NEW MD: 95,023 shares worth $1.53M.
  • ELCO Management added most to Sunshine Bancorp, Inc in Q2 2017, an estimated $978K increase.
  • ELCO Management's biggest Q2 2017 reduction was Energy Transfer Partners, cutting an estimated $2.22M.
  • ELCO Management fully exited Andeavor Logistics LP in Q2 2017, selling an estimated $1.93M.
  • ELCO Management's ten largest holdings make up 29% of its $171M portfolio in Q2 2017.
  • ELCO Management opened 13 new positions and closed 17 in Q2 2017.
  • ELCO Management's portfolio value fell 8.4% quarter-over-quarter to $171M.

Based on ELCO Management's 13F filing for Q2 2017, filed 14 Aug 2017.