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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
+3.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.75M
Cap. Flow
-$678K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.55%
Holding
150
New
8
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.04M
2
CIVB icon
Civista Bancshares
CIVB
+$1.28M
3
WMB icon
Williams Companies
WMB
+$1.04M
4
SLCT
Select Bancorp, Inc.
SLCT
+$924K
5
HUBB icon
Hubbell
HUBB
+$706K

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.52M
2
UCBA
United Community Bancorp
UCBA
+$1.48M
3
WPZ
Williams Partners L.P.
WPZ
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$989K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

Rank Sector Weight
1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
101
DELISTED
The First Bancshares, Inc.
FBMS
$355K 0.19%
9,090
– –
OLED icon
102
Universal Display
OLED
$3.86B
$354K 0.19%
3,000
– –
KO icon
103
Coca-Cola
KO
$384B
$353K 0.19%
7,635
+65
+0.9% +$2.97K
HTO
104
H2O America
HTO
$2.76B
$346K 0.18%
+5,666
New +$351K
NOAH
105
Noah Holdings
NOAH
$600M
$337K 0.18%
8,000
– –
GWRS icon
106
Global Water Resources
GWRS
$219M
$336K 0.18%
31,709
+1,755
+6% +$17.2K
MFNC
107
DELISTED
Mackinac Financial Corporation
MFNC
$326K 0.17%
20,153
-365
-2% -$6.03K
MMM icon
108
3M
MMM
$94.2B
$316K 0.17%
1,794
– –
AMD icon
109
Advanced Micro Devices
AMD
$743B
$309K 0.16%
+10,000
New +$226K
FRST icon
110
Primis Financial Corp
FRST
$397M
$306K 0.16%
18,867
-1,328
-7% -$23K
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$304K 0.16%
18,500
– –
FSBC
112
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$301K 0.16%
17,177
– –
PBFX
113
DELISTED
PBF LOGISTICS LP
PBFX
$295K 0.16%
13,680
-505
-4% -$10.9K
NI icon
114
NiSource
NI
$22.1B
$289K 0.15%
11,600
– –
KRP icon
115
Kimbell Royalty Partners
KRP
$1.44B
$277K 0.15%
14,100
+1,100
+8% +$24.2K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$276K 0.15%
2,450
– –
CAKE icon
117
Cheesecake Factory
CAKE
$4.31B
$271K 0.14%
5,062
– –
IMAX icon
118
IMAX
IMAX
$2.51B
$271K 0.14%
10,500
– –
AGN
119
DELISTED
Allergan plc
AGN
$267K 0.14%
1,400
– –
TCP
120
DELISTED
TC Pipelines LP
TCP
$264K 0.14%
8,700
– –
WES
121
DELISTED
Western Gas Partners Lp
WES
$258K 0.14%
5,900
– –
BAH icon
122
Booz Allen Hamilton
BAH
$8.74B
$248K 0.13%
5,000
– –
ES icon
123
Eversource Energy
ES
$28.6B
$246K 0.13%
4,000
– –
NSC icon
124
Norfolk Southern
NSC
$77.6B
$244K 0.13%
1,350
– –
SBS icon
125
Sabesp
SBS
$19.8B
$244K 0.13%
213,449
+139,046
+187% +$170K
2 3 4
5
6

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SWM
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ELCO Management's Q3 2018 Portfolio in Review

As of Q3 2018, ELCO Management held 150 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ELCO Management's Q3 2018 filing shows 8 new, 28 increased, 52 reduced and 8 closed positions. Its largest new stake was Amalgamated Financial: 29,503 shares worth $569K. The largest sale was Sunoco, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q3 2018 buy was Amalgamated Financial: 29,503 shares worth $569K.
  • ELCO Management added most to Kinder Morgan in Q3 2018, an estimated $2.04M increase.
  • ELCO Management's biggest Q3 2018 reduction was Sunoco, cutting an estimated $1.52M.
  • ELCO Management fully exited United Community Bancorp in Q3 2018, selling an estimated $1.48M.
  • ELCO Management's ten largest holdings make up 30% of its $190M portfolio in Q3 2018.
  • ELCO Management opened 8 new positions and closed 8 in Q3 2018.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q3 2018, filed 13 Nov 2018.