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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
+5%
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
$181M
AUM Growth
+$3.51M
Cap. Flow
-$3.57M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.08%
Holding
153
New
18
Increased
17
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ESXB
Community Bankers Trust Corporation
ESXB
+$1.19M
2
UCBA
United Community Bancorp
UCBA
+$1.14M
3
WTRG icon
Essential Utilities
WTRG
+$729K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$721K
5
EQT icon
EQT Corp
EQT
+$720K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$972K
2
SFST icon
Southern First Bancshares
SFST
+$953K
3
FIBK icon
First Interstate BancSystem
FIBK
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 46.7%
2 Financials 14.54%
3 Industrials 10.42%
4 Utilities 6.12%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
101
DELISTED
United Financial Bancorp, Inc.
UBNK
$398K 0.22%
+22,590
New +$411K
ZBH icon
102
Zimmer Biomet
ZBH
$17.8B
$396K 0.22%
3,384
-2,714
-45% -$307K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.6B
$386K 0.21%
+7,163
New +$383K
SFST icon
104
Southern First Bancshares
SFST
$598M
$379K 0.21%
9,182
-23,985
-72% -$953K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$373K 0.21%
4,506
-419
-9% -$34.5K
NOAH
106
Noah Holdings
NOAH
$559M
$370K 0.2%
8,000
– –
VZ icon
107
Verizon
VZ
$210B
$370K 0.2%
6,995
-1,900
-21% -$93.4K
GE icon
108
GE Aerospace
GE
$336B
$369K 0.2%
4,409
-9,120
-67% -$871K
KO icon
109
Coca-Cola
KO
$380B
$368K 0.2%
8,025
-330
-4% -$15.2K
SSB icon
110
SouthState Bank Corp
SSB
$10.3B
$355K 0.2%
+4,078
New +$366K
MMM icon
111
3M
MMM
$85.1B
$353K 0.19%
1,794
– –
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$347K 0.19%
19,700
– –
ISTR icon
113
Investar Holding Corp
ISTR
$425M
$341K 0.19%
14,152
-178
-1% -$4.22K
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$326K 0.18%
10,000
– –
GLD icon
115
SPDR Gold Trust
GLD
$147B
$303K 0.17%
2,450
-50
-2% -$6.06K
ZWS icon
116
Zurn Elkay Water Solutions
ZWS
$7.66B
$302K 0.17%
24,150
+6,838
+39% +$82.5K
NI icon
117
NiSource
NI
$19.9B
$298K 0.16%
11,600
-1,000
-8% -$26.6K
FSBC
118
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$294K 0.16%
17,317
-233
-1% -$3.87K
PBFX
119
DELISTED
PBF LOGISTICS LP
PBFX
$290K 0.16%
13,820
-2,930
-17% -$58.8K
ES icon
120
Eversource Energy
ES
$25.8B
$284K 0.16%
4,500
– –
CWT icon
121
California Water Service
CWT
$2.98B
$279K 0.15%
6,146
-105
-2% -$4.52K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$265K 0.15%
14,646
-14,947
-51% -$268K
AWR icon
123
American States Water
AWR
$3.43B
$259K 0.14%
+4,470
New +$245K
PSXP
124
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$258K 0.14%
4,935
-1,180
-19% -$58.8K
MSEX icon
125
Middlesex Water
MSEX
$1.07B
$254K 0.14%
6,371
+906
+17% +$39K
3 4
5
6 7

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ELCO Management's Q4 2017 Portfolio in Review

As of Q4 2017, ELCO Management held 153 positions worth $181M, up 2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q4 2017 filing shows 18 new, 17 increased, 84 reduced and 6 closed positions. Its largest new stake was Community Bankers Trust Corporation: 137,509 shares worth $1.12M. The largest sale was Rice Energy Inc., an estimated $972K.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q4 2017 buy was Community Bankers Trust Corporation: 137,509 shares worth $1.12M.
  • ELCO Management added most to EQT Corp in Q4 2017, an estimated $720K increase.
  • ELCO Management's biggest Q4 2017 reduction was Southern First Bancshares, cutting an estimated $953K.
  • ELCO Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $972K.
  • ELCO Management's ten largest holdings make up 29% of its $181M portfolio in Q4 2017.
  • ELCO Management opened 18 new positions and closed 6 in Q4 2017.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q4 2017, filed 9 Feb 2018.