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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$251M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
91.85%
Top 10 Hldgs %
34.33%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.8M
2
ET icon
Energy Transfer Partners
ET
+$10.7M
3
HXL icon
Hexcel
HXL
+$7.1M
4
GEL icon
Genesis Energy
GEL
+$7.01M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 54.91%
2 Industrials 14.78%
3 Financials 8.56%
4 Utilities 6.7%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC
126
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$205K 0.08%
+16,369
New +$205K
SFUN
127
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$45K 0.02%
+200
New +$47.9K
CASC
128
DELISTED
Cascadian Therapeutics, Inc.
CASC
$18K 0.01%
+1,833
New +$13K
2 3 4 5
6

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ELCO Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for ELCO Management, which disclosed 128 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Williams Companies: 408,147 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Industrials and Financials.

  • ELCO Management's largest Q3 2016 buy was Williams Companies: 408,147 shares worth $12.6M.
  • ELCO Management's ten largest holdings make up 34% of its $251M portfolio in Q3 2016.
  • ELCO Management disclosed 128 positions in Q3 2016, its first 13F filing on record.

Based on ELCO Management's 13F filing for Q3 2016, filed 29 Dec 2016.