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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
+3.1%
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
$178M
AUM Growth
+$6.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.18%
Holding
149
New
12
Increased
50
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.33M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.75M
3
STZ icon
Constellation Brands
STZ
+$854K
4
ZBH icon
Zimmer Biomet
ZBH
+$704K
5
NGL icon
NGL Energy Partners
NGL
+$698K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.22M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$936K
3
IBM icon
IBM
IBM
+$747K
4
RICE
Rice Energy Inc.
RICE
+$601K
5
BLMT
BSB Bancorp, Inc.
BLMT
+$593K

Sector Composition

Rank Sector Weight
1 Energy 48.45%
2 Financials 13.75%
3 Industrials 10.79%
4 Healthcare 5.75%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.14B
$422K 0.24%
7,500
-30
-0.4% -$1.65K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$403K 0.23%
4,925
-46
-0.9% -$3.69K
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$400K 0.23%
3,075
– –
OLED icon
104
Universal Display
OLED
$3.84B
$387K 0.22%
3,000
– –
KO icon
105
Coca-Cola
KO
$380B
$376K 0.21%
8,355
+15
+0.2% +$682
PBFX
106
DELISTED
PBF LOGISTICS LP
PBFX
$352K 0.2%
16,750
-395
-2% -$8.2K
ISTR icon
107
Investar Holding Corp
ISTR
$425M
$345K 0.19%
14,330
+718
+5% +$16.3K
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$340K 0.19%
19,700
-300
-2% -$5.19K
PRI icon
109
Primerica
PRI
$9B
$326K 0.18%
4,000
– –
NI icon
110
NiSource
NI
$19.9B
$322K 0.18%
12,600
– –
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$321K 0.18%
6,115
-120
-2% -$5.86K
MMM icon
112
3M
MMM
$85.1B
$315K 0.18%
1,794
– –
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$311K 0.18%
10,000
– –
GLD icon
114
SPDR Gold Trust
GLD
$147B
$304K 0.17%
2,500
– –
WES
115
DELISTED
Western Gas Partners Lp
WES
$303K 0.17%
5,900
– –
FSBC
116
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$291K 0.16%
17,550
+871
+5% +$13.3K
ES icon
117
Eversource Energy
ES
$25.8B
$272K 0.15%
4,500
-350
-7% -$21.6K
FNB icon
118
FNB Corp
FNB
$6.52B
$262K 0.15%
18,708
-952
-5% -$12.7K
NOAH
119
Noah Holdings
NOAH
$559M
$257K 0.14%
8,000
– –
TARO
120
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$240K 0.14%
2,126
– –
MELR
121
DELISTED
Melrose Bancorp, Inc.
MELR
$239K 0.13%
+12,000
New +$220K
CWT icon
122
California Water Service
CWT
$2.98B
$238K 0.13%
6,251
+141
+2% +$5.32K
IMAX icon
123
IMAX
IMAX
$2.86B
$238K 0.13%
10,500
– –
SINA
124
DELISTED
Sina Corp
SINA
$229K 0.13%
+2,000
New +$202K
AOS icon
125
A.O. Smith
AOS
$7.8B
$224K 0.13%
3,768
+111
+3% +$6.22K
2 3 4
5
6

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ELCO Management's Q3 2017 Portfolio in Review

As of Q3 2017, ELCO Management held 149 positions worth $178M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q3 2017 filing shows 12 new, 50 increased, 41 reduced and 14 closed positions. Its largest new stake was Andeavor Logistics LP: 34,975 shares worth $1.75M. The largest sale was Enterprise Products Partners, an estimated $1.22M.

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

  • ELCO Management's largest Q3 2017 buy was Andeavor Logistics LP: 34,975 shares worth $1.75M.
  • ELCO Management added most to Energy Transfer Partners in Q3 2017, an estimated $2.33M increase.
  • ELCO Management's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $1.22M.
  • ELCO Management fully exited IBM in Q3 2017, selling an estimated $747K.
  • ELCO Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2017.
  • ELCO Management opened 12 new positions and closed 14 in Q3 2017.
  • ELCO Management's portfolio value rose 3.7% quarter-over-quarter to $178M.

Based on ELCO Management's 13F filing for Q3 2017, filed 14 Nov 2017.