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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
+7.85%
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
$186M
AUM Growth
+$16.2M
Cap. Flow
+$4.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.43%
Holding
151
New
15
Increased
51
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$1.48M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.4M
3
BCML icon
BayCom
BCML
+$1.03M
4
GEL icon
Genesis Energy
GEL
+$765K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$697K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.57M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$943K
3
IBTX
Independent Bank Group, Inc.
IBTX
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$662K
5
FCCO icon
First Community Corp
FCCO
+$506K

Sector Composition

Rank Sector Weight
1 Energy 45.72%
2 Financials 14.6%
3 Industrials 10.13%
4 Utilities 7.34%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
101
Primis Financial Corp
FRST
$401M
$360K 0.19%
20,195
-9,055
-31% -$152K
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$349K 0.19%
2,875
– –
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.14B
$341K 0.18%
6,050
-450
-7% -$25.4K
MFNC
104
DELISTED
Mackinac Financial Corporation
MFNC
$340K 0.18%
+20,518
New +$328K
KO icon
105
Coca-Cola
KO
$380B
$332K 0.18%
7,570
-455
-6% -$19.7K
FBMS
106
DELISTED
The First Bancshares, Inc.
FBMS
$327K 0.18%
+9,090
New +$306K
NI icon
107
NiSource
NI
$19.9B
$305K 0.16%
11,600
– –
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$304K 0.16%
18,500
-1,200
-6% -$19.1K
FSBC
109
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$301K 0.16%
17,177
-140
-0.8% -$2.44K
PBFX
110
DELISTED
PBF LOGISTICS LP
PBFX
$298K 0.16%
14,185
– –
MMM icon
111
3M
MMM
$85.1B
$295K 0.16%
1,794
– –
GLD icon
112
SPDR Gold Trust
GLD
$147B
$291K 0.16%
2,450
– –
KRP icon
113
Kimbell Royalty Partners
KRP
$1.5B
$290K 0.16%
13,000
– –
ZWS icon
114
Zurn Elkay Water Solutions
ZWS
$7.66B
$288K 0.15%
20,563
– –
WES
115
DELISTED
Western Gas Partners Lp
WES
$286K 0.15%
5,900
+650
+12% +$31.6K
GWRS icon
116
Global Water Resources
GWRS
$251M
$281K 0.15%
29,954
– –
CAKE icon
117
Cheesecake Factory
CAKE
$5.11B
$279K 0.15%
+5,062
New +$268K
AOS icon
118
A.O. Smith
AOS
$7.8B
$261K 0.14%
4,413
– –
OLED icon
119
Universal Display
OLED
$3.84B
$258K 0.14%
3,000
– –
CTWS
120
DELISTED
Connecticut Water Service Inc
CTWS
$253K 0.14%
3,872
-10,169
-72% -$662K
TARO
121
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$246K 0.13%
2,126
– –
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$241K 0.13%
4,715
+60
+1% +$3.04K
ES icon
123
Eversource Energy
ES
$25.8B
$234K 0.13%
4,000
– –
IMAX icon
124
IMAX
IMAX
$2.86B
$233K 0.13%
10,500
– –
AGN
125
DELISTED
Allergan plc
AGN
$233K 0.13%
1,400
+5
+0.4% +$803
3 4
5
6 7

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ELCO Management's Q2 2018 Portfolio in Review

As of Q2 2018, ELCO Management held 151 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ELCO Management's Q2 2018 filing shows 15 new, 51 increased, 36 reduced and 9 closed positions. Its largest new stake was Ameris Bancorp: 25,525 shares worth $1.36M. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q2 2018 buy was Ameris Bancorp: 25,525 shares worth $1.36M.
  • ELCO Management added most to Triumph Financial Inc in Q2 2018, an estimated $1.48M increase.
  • ELCO Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $943K.
  • ELCO Management fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.57M.
  • ELCO Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2018.
  • ELCO Management opened 15 new positions and closed 9 in Q2 2018.
  • ELCO Management's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on ELCO Management's 13F filing for Q2 2018, filed 17 Jul 2018.