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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
+15.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.2M
Cap. Flow
+$1.42M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$866K
2
WES icon
Western Midstream Partners
WES
+$761K
3
BA icon
Boeing
BA
+$703K
4
VST icon
Vistra
VST
+$694K
5
BSVN icon
Bank7 Corp
BSVN
+$617K

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$896K
2
ESXB
Community Bankers Trust Corporation
ESXB
+$435K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$408K
4
SBS icon
Sabesp
SBS
+$354K
5
NEE icon
NextEra Energy
NEE
+$336K

Sector Composition

Rank Sector Weight
1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
101
iShares Global Healthcare ETF
IXJ
$4.17B
$366K 0.22%
5,990
-60
-1% -$3.58K
GWRS icon
102
Global Water Resources
GWRS
$217M
$358K 0.21%
36,509
-200
-0.5% -$1.93K
PNR icon
103
Pentair
PNR
$10.6B
$356K 0.21%
7,998
+480
+6% +$20K
OKE icon
104
Oneok
OKE
$55.4B
$354K 0.21%
5,070
-451
-8% -$29.2K
HLX icon
105
Helix Energy Solutions
HLX
$1.36B
$346K 0.2%
43,690
– –
KO icon
106
Coca-Cola
KO
$380B
$345K 0.2%
7,360
-165
-2% -$7.72K
NI icon
107
NiSource
NI
$22.1B
$332K 0.2%
11,600
– –
XIFR
108
XPLR Infrastructure LP
XIFR
$1.1B
$328K 0.19%
+7,040
New +$306K
GE icon
109
GE Aerospace
GE
$375B
$324K 0.19%
6,511
-381
-6% -$17.9K
FIBK icon
110
First Interstate BancSystem
FIBK
$3.7B
$315K 0.19%
7,906
-823
-9% -$32.9K
MMM icon
111
3M
MMM
$94.7B
$312K 0.18%
1,794
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$299K 0.18%
2,450
– –
EVBN
113
DELISTED
Evans Bancorp Inc
EVBN
$299K 0.18%
8,376
-856
-9% -$30K
BAH icon
114
Booz Allen Hamilton
BAH
$8.73B
$291K 0.17%
5,000
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$290K 0.17%
+1,025
New +$278K
ES icon
116
Eversource Energy
ES
$28.6B
$284K 0.17%
4,000
– –
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.17%
2,000
– –
PBFX
118
DELISTED
PBF LOGISTICS LP
PBFX
$266K 0.16%
12,670
-1,010
-7% -$21.8K
TCP
119
DELISTED
TC Pipelines LP
TCP
$266K 0.16%
7,125
-1,000
-12% -$33.5K
MAS icon
120
Masco
MAS
$16.7B
$265K 0.16%
+6,751
New +$241K
KRP icon
121
Kimbell Royalty Partners
KRP
$1.43B
$258K 0.15%
14,100
– –
NSC icon
122
Norfolk Southern
NSC
$77.1B
$252K 0.15%
1,350
– –
HTO
123
H2O America
HTO
$2.73B
$250K 0.15%
4,048
-364
-8% -$21.8K
CAKE icon
124
Cheesecake Factory
CAKE
$4.32B
$248K 0.15%
5,062
– –
IMAX icon
125
IMAX
IMAX
$2.54B
$238K 0.14%
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 Q1 2019 Portfolio in Review

As of Q1 2019, ELCO Management held 148 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management's Q1 2019 filing shows 14 new, 20 increased, 75 reduced and 7 closed positions. Its largest new stake was Vistra: 27,500 shares worth $716K. The largest sale was Summit Midstream, an estimated $896K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2019 buy was Vistra: 27,500 shares worth $716K.
  • ELCO Management added most to Cheniere Energy in Q1 2019, an estimated $866K increase.
  • ELCO Management's biggest Q1 2019 reduction was Community Bankers Trust Corporation, cutting an estimated $435K.
  • ELCO Management fully exited Summit Midstream in Q1 2019, selling an estimated $896K.
  • ELCO Management's ten largest holdings make up 33% of its $169M portfolio in Q1 2019.
  • ELCO Management opened 14 new positions and closed 7 in Q1 2019.
  • ELCO Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on ELCO Management's 13F filing for Q1 2019, filed 13 May 2019.