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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
-16.1%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$42.7M
Cap. Flow
-$10.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.43%
Holding
150
New
8
Increased
23
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.51M
2
AM icon
Antero Midstream
AM
+$1.02M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$584K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$463K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$390K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.15M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.08M
4
PSX icon
Phillips 66
PSX
+$1.06M
5
OKE icon
Oneok
OKE
+$703K

Sector Composition

Rank Sector Weight
1 Energy 39.81%
2 Financials 12.28%
3 Industrials 11.42%
4 Utilities 8.35%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
101
First Interstate BancSystem
FIBK
$3.67B
$319K 0.22%
+8,729
New +$363K
EVBN
102
DELISTED
Evans Bancorp Inc
EVBN
$300K 0.2%
+9,232
New +$378K
OKE icon
103
Oneok
OKE
$56.4B
$298K 0.2%
5,521
-11,320
-67% -$703K
GLD icon
104
SPDR Gold Trust
GLD
$132B
$297K 0.2%
2,450
– –
NI icon
105
NiSource
NI
$22B
$294K 0.2%
11,600
– –
MMM icon
106
3M
MMM
$91.9B
$286K 0.19%
1,794
– –
PNR icon
107
Pentair
PNR
$10.2B
$284K 0.19%
7,518
+2,701
+56% +$109K
OLED icon
108
Universal Display
OLED
$3.81B
$281K 0.19%
3,000
– –
PBFX
109
DELISTED
PBF LOGISTICS LP
PBFX
$275K 0.19%
13,680
– –
TCP
110
DELISTED
TC Pipelines LP
TCP
$261K 0.18%
8,125
-575
-7% -$17.5K
ES icon
111
Eversource Energy
ES
$28.1B
$260K 0.18%
4,000
– –
ARTNA icon
112
Artesian Resources
ARTNA
$355M
$256K 0.17%
7,346
+1,704
+30% +$61.4K
GE icon
113
GE Aerospace
GE
$375B
$250K 0.17%
+6,892
New +$311K
WES
114
DELISTED
Western Gas Partners Lp
WES
$249K 0.17%
5,900
– –
HTO
115
H2O America
HTO
$2.66B
$245K 0.17%
4,412
-1,254
-22% -$74.4K
FBMS
116
DELISTED
The First Bancshares, Inc.
FBMS
$240K 0.16%
7,921
-1,169
-13% -$40.8K
MFNC
117
DELISTED
Mackinac Financial Corporation
MFNC
$239K 0.16%
17,497
-2,656
-13% -$39.8K
FSBC
118
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$238K 0.16%
14,876
-2,301
-13% -$38.6K
HLX icon
119
Helix Energy Solutions
HLX
$1.42B
$236K 0.16%
43,690
– –
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.15%
2,000
– –
BAH icon
121
Booz Allen Hamilton
BAH
$8.59B
$225K 0.15%
5,000
– –
PCSB
122
DELISTED
PCSB Financial Corporation
PCSB
$222K 0.15%
11,360
– –
CAKE icon
123
Cheesecake Factory
CAKE
$4.32B
$220K 0.15%
5,062
– –
NSC icon
124
Norfolk Southern
NSC
$77.1B
$202K 0.14%
1,350
– –
IMAX icon
125
IMAX
IMAX
$2.47B
$198K 0.13%
10,500
– –
2 3 4
5
6

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MIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, ELCO Management held 150 positions worth $147M, down 22% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ELCO Management withdrew a net $10.2M in Q4 2018, closing 16 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

Against the trend, ELCO Management opened a new position in Antero Midstream worth $750K.

  • ELCO Management's largest Q4 2018 buy was Antero Midstream: 67,120 shares worth $750K.
  • ELCO Management added most to Energy Transfer Partners in Q4 2018, an estimated $1.51M increase.
  • ELCO Management's biggest Q4 2018 reduction was Phillips 66, cutting an estimated $1.06M.
  • ELCO Management fully exited SLB Ltd in Q4 2018, selling an estimated $1.22M.
  • ELCO Management's ten largest holdings make up 31% of its $147M portfolio in Q4 2018.
  • ELCO Management opened 8 new positions and closed 16 in Q4 2018.
  • ELCO Management's portfolio value fell 22% quarter-over-quarter to $147M.

Based on ELCO Management's 13F filing for Q4 2018, filed 14 Feb 2019.