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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
+2.91%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.4M
Cap. Flow
+$8.44M
Cap. Flow %
4.67%
Top 10 Hldgs %
31.14%
Holding
175
New
34
Increased
41
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.31M
2
AM icon
Antero Midstream
AM
+$1.13M
3
EQBK icon
Equity Bancshares
EQBK
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.05M
5
DOW icon
Dow Inc
DOW
+$998K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.9M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.38M
3
NGL icon
NGL Energy Partners
NGL
+$855K
4
TFIN icon
Triumph Financial Inc
TFIN
+$684K
5
DCP
DCP Midstream, LP
DCP
+$523K

Sector Composition

Rank Sector Weight
1 Energy 37.8%
2 Industrials 14.38%
3 Financials 9.93%
4 Utilities 8.33%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$376B
$401K 0.22%
7,664
+1,153
+18% +$56.8K
FBNC icon
102
First Bancorp
FBNC
$2.65B
$400K 0.22%
10,988
-1,169
-10% -$42.8K
AOS icon
103
A.O. Smith
AOS
$8.77B
$396K 0.22%
8,382
-4,885
-37% -$240K
UBNK
104
DELISTED
United Financial Bancorp, Inc.
UBNK
$384K 0.21%
27,112
-1,589
-6% -$21.7K
HLX icon
105
Helix Energy Solutions
HLX
$1.35B
$377K 0.21%
43,690
– –
ACBI
106
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$368K 0.2%
21,517
-3,677
-15% -$64.2K
GXC icon
107
State Street SPDR S&P China ETF
GXC
$453M
$363K 0.2%
+3,800
New +$368K
OKE icon
108
Oneok
OKE
$55.9B
$349K 0.19%
5,070
– –
MAS icon
109
Masco
MAS
$16.5B
$346K 0.19%
8,823
+2,072
+31% +$79.9K
GBAB
110
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$343K 0.19%
+14,300
New +$332K
NOAH
111
Noah Holdings
NOAH
$592M
$340K 0.19%
8,000
– –
XIFR
112
XPLR Infrastructure LP
XIFR
$1.11B
$340K 0.19%
7,040
– –
EIX icon
113
Edison International
EIX
$30.9B
$337K 0.19%
+5,000
New +$310K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$337K 0.19%
+4,350
New +$331K
NI icon
115
NiSource
NI
$22.1B
$334K 0.18%
11,600
– –
BAH icon
116
Booz Allen Hamilton
BAH
$8.79B
$331K 0.18%
5,000
– –
GLD icon
117
SPDR Gold Trust
GLD
$131B
$326K 0.18%
2,450
– –
PTEN icon
118
Patterson-UTI
PTEN
$3.49B
$322K 0.18%
+28,000
New +$360K
GWRS icon
119
Global Water Resources
GWRS
$217M
$319K 0.18%
30,509
-6,000
-16% -$58.9K
SEMG
120
DELISTED
SEMGROUP CORPORATION
SEMG
$319K 0.18%
26,550
-104,005
-80% -$1.38M
CLB icon
121
Core Laboratories
CLB
$496M
$314K 0.17%
6,000
– –
CTVA icon
122
Corteva
CTVA
$59.8B
$314K 0.17%
+10,618
New +$286K
AMD icon
123
Advanced Micro Devices
AMD
$743B
$304K 0.17%
+10,000
New +$285K
ES icon
124
Eversource Energy
ES
$28.5B
$303K 0.17%
4,000
– –
XOM icon
125
ExxonMobil
XOM
$636B
$298K 0.16%
+3,885
New +$301K
3 4
5
6 7

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GP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, ELCO Management held 175 positions worth $181M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ELCO Management deployed $8.44M of net new capital in Q2 2019, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Equity Bancshares: 39,510 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $1.38M trimmed.

  • ELCO Management's largest Q2 2019 buy was Equity Bancshares: 39,510 shares worth $1.05M.
  • ELCO Management added most to RTX Corp in Q2 2019, an estimated $1.31M increase.
  • ELCO Management's biggest Q2 2019 reduction was SEMGROUP CORPORATION, cutting an estimated $1.38M.
  • ELCO Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.9M.
  • ELCO Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2019.
  • ELCO Management opened 34 new positions and closed 13 in Q2 2019.
  • ELCO Management's portfolio value rose 6.7% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q2 2019, filed 1 Aug 2019.