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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
+7.49%
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
$180M
AUM Growth
-$70.5M
(-28%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-37.51%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
143
New
15
Increased
9
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.34M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
+$1.22M |
| 3 |
American Water Works
AWK
|
+$1.17M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.03M |
| 5 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$2.92M |
| 3 |
Hexcel
HXL
|
+$2.82M |
| 4 |
Energy Transfer Partners
ET
|
+$2.8M |
| 5 |
Targa Resources
TRGP
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.14% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 6.01% |
| 5 | Healthcare | 4.1% |
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ELCO Management's Q4 2016 Portfolio in Review
As of Q4 2016, ELCO Management held 143 positions worth $180M, down 28% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ELCO Management withdrew a net $67.5M in Q4 2016, closing 10 positions and reducing 91 holdings. Its most notable exit was Kansas City Southern, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.
Against the trend, ELCO Management opened a new position in Plains All American Pipeline worth $1.37M.
- ELCO Management's largest Q4 2016 buy was Plains All American Pipeline: 42,300 shares worth $1.37M.
- ELCO Management added most to American Water Works in Q4 2016, an estimated $1.17M increase.
- ELCO Management's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $3.1M.
- ELCO Management fully exited Kansas City Southern in Q4 2016, selling an estimated $1.19M.
- ELCO Management's ten largest holdings make up 30% of its $180M portfolio in Q4 2016.
- ELCO Management opened 15 new positions and closed 10 in Q4 2016.
- ELCO Management's portfolio value fell 28% quarter-over-quarter to $180M.
Based on ELCO Management's 13F filing for Q4 2016, filed 14 Feb 2017.