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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
-4.52%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.82%
Holding
151
New
4
Increased
34
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.19M
2
AWK icon
American Water Works
AWK
+$1.3M
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.03M
4
D icon
Dominion Energy
D
+$541K
5
STEL
Stellar Bancorp
STEL
+$525K

Top Sells

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.58M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.54M
3
EQBK icon
Equity Bancshares
EQBK
+$725K
4
PSX icon
Phillips 66
PSX
+$639K
5
ANDX
Andeavor Logistics LP
ANDX
+$587K

Sector Composition

Rank Sector Weight
1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$349K 0.21%
8,025
– –
VZ icon
102
Verizon
VZ
$201B
$335K 0.2%
6,995
– –
MMM icon
103
3M
MMM
$94.1B
$329K 0.19%
1,794
– –
SFST icon
104
Southern First Bancshares
SFST
$592M
$321K 0.19%
7,224
-1,958
-21% -$85.8K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$308K 0.18%
2,450
– –
TCP
106
DELISTED
TC Pipelines LP
TCP
$308K 0.18%
8,875
– –
OLED icon
107
Universal Display
OLED
$3.85B
$303K 0.18%
3,000
– –
FSBC
108
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$297K 0.17%
17,317
– –
ZWS icon
109
Zurn Elkay Water Solutions
ZWS
$8.23B
$294K 0.17%
20,563
-3,587
-15% -$49.2K
ENLC
110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$289K 0.17%
19,700
– –
AOS icon
111
A.O. Smith
AOS
$8.82B
$280K 0.16%
4,413
+482
+12% +$31.1K
MSEX icon
112
Middlesex Water
MSEX
$1.08B
$277K 0.16%
7,548
+1,177
+18% +$43.6K
NI icon
113
NiSource
NI
$21.9B
$277K 0.16%
11,600
– –
GWRS icon
114
Global Water Resources
GWRS
$215M
$269K 0.16%
29,954
+3,040
+11% +$27.1K
PBFX
115
DELISTED
PBF LOGISTICS LP
PBFX
$262K 0.15%
14,185
+365
+3% +$7.41K
KRP icon
116
Kimbell Royalty Partners
KRP
$1.43B
$247K 0.15%
13,000
– –
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$245K 0.14%
2,000
– –
FNB icon
118
FNB Corp
FNB
$6.81B
$243K 0.14%
18,058
– –
MELR
119
DELISTED
Melrose Bancorp, Inc.
MELR
$243K 0.14%
11,851
– –
WUBA
120
DELISTED
58.com Inc
WUBA
$240K 0.14%
3,000
– –
PCSB
121
DELISTED
PCSB Financial Corporation
PCSB
$238K 0.14%
+11,360
New +$227K
ES icon
122
Eversource Energy
ES
$28.4B
$236K 0.14%
4,000
-500
-11% -$29.6K
AGN
123
DELISTED
Allergan plc
AGN
$235K 0.14%
1,395
-15
-1% -$2.52K
WES
124
DELISTED
Western Gas Partners Lp
WES
$224K 0.13%
5,250
– –
PSXP
125
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$222K 0.13%
4,655
-280
-6% -$14.4K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, ELCO Management held 151 positions worth $170M, down 6.2% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ELCO Management's Q1 2018 filing shows 4 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M. The largest sale was Sunshine Bancorp, Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q1 2018 buy was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M.
  • ELCO Management added most to Sempra in Q1 2018, an estimated $2.19M increase.
  • ELCO Management's biggest Q1 2018 reduction was Triumph Financial Inc, cutting an estimated $1.54M.
  • ELCO Management fully exited Sunshine Bancorp, Inc in Q1 2018, selling an estimated $1.58M.
  • ELCO Management's ten largest holdings make up 28% of its $170M portfolio in Q1 2018.
  • ELCO Management opened 4 new positions and closed 15 in Q1 2018.
  • ELCO Management's portfolio value fell 6.2% quarter-over-quarter to $170M.

Based on ELCO Management's 13F filing for Q1 2018, filed 14 May 2018.