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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
-0.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$14.6M
Cap. Flow
-$11.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.03M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$693K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$421K
4
VBTX
Veritex Holdings
VBTX
+$391K
5
MPLX icon
MPLX
MPLX
+$377K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$3.16M
2
KMI icon
Kinder Morgan
KMI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.1M
5
CTRA
Coterra Energy
CTRA
+$928K

Sector Composition

Rank Sector Weight
1 Energy 32%
2 Industrials 14.82%
3 Financials 11.59%
4 Utilities 9.94%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
101
Edison International
EIX
$30.7B
$377K 0.23%
5,000
– –
GWRS icon
102
Global Water Resources
GWRS
$215M
$375K 0.23%
31,635
+1,126
+4% +$13.3K
OKE icon
103
Oneok
OKE
$55.9B
$366K 0.22%
4,970
-100
-2% -$7.08K
BAH icon
104
Booz Allen Hamilton
BAH
$8.78B
$355K 0.21%
5,000
– –
NI icon
105
NiSource
NI
$21.9B
$347K 0.21%
11,600
– –
ES icon
106
Eversource Energy
ES
$28.4B
$342K 0.21%
4,000
– –
GXC icon
107
State Street SPDR S&P China ETF
GXC
$453M
$341K 0.21%
3,775
-25
-0.7% -$2.31K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$340K 0.2%
2,450
– –
GE icon
109
GE Aerospace
GE
$377B
$330K 0.2%
7,403
-261
-3% -$12.3K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$112B
$330K 0.2%
8,186
+1,036
+14% +$41.4K
AOS icon
111
A.O. Smith
AOS
$8.82B
$329K 0.2%
6,889
-1,493
-18% -$69K
OBK icon
112
Origin Bancorp
OBK
$1.7B
$327K 0.2%
+9,680
New +$325K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$307K 0.18%
3,950
-400
-9% -$30.7K
XYL icon
114
Xylem
XYL
$29.7B
$300K 0.18%
3,773
-4,079
-52% -$320K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.18%
+5,000
New +$298K
AMD icon
116
Advanced Micro Devices
AMD
$741B
$290K 0.17%
10,000
– –
TCP
117
DELISTED
TC Pipelines LP
TCP
$290K 0.17%
7,125
– –
AEE icon
118
Ameren
AEE
$31.1B
$288K 0.17%
+3,600
New +$276K
FRTA
119
DELISTED
Forterra, Inc
FRTA
$288K 0.17%
39,892
-835
-2% -$5.38K
XOM icon
120
ExxonMobil
XOM
$635B
$270K 0.16%
3,825
-60
-2% -$4.34K
WTRU
121
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$269K 0.16%
4,444
-7,806
-64% -$456K
PBFX
122
DELISTED
PBF LOGISTICS LP
PBFX
$268K 0.16%
12,670
– –
LMT icon
123
Lockheed Martin
LMT
$134B
$263K 0.16%
675
– –
USA icon
124
Liberty All-Star Equity Fund
USA
$1.79B
$256K 0.15%
40,000
+5,000
+14% +$31.6K
ASML icon
125
ASML
ASML
$608B
$254K 0.15%
1,024
– –
3 4
5
6 7

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MIM
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SPFA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, ELCO Management held 174 positions worth $166M, down 8.1% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ELCO Management withdrew a net $11.4M in Q3 2019, closing 22 positions and reducing 50 holdings. Its most notable exit was Western Midstream Partners, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $687K.

  • ELCO Management's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 48,060 shares worth $687K.
  • ELCO Management added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $1.03M increase.
  • ELCO Management's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $2.06M.
  • ELCO Management fully exited Western Midstream Partners in Q3 2019, selling an estimated $3.16M.
  • ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q3 2019.
  • ELCO Management opened 12 new positions and closed 22 in Q3 2019.
  • ELCO Management's portfolio value fell 8.1% quarter-over-quarter to $166M.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.