We are live on ! Find out more
EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.07M
Cap. Flow
+$2.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
29.24%
Holding
151
New
18
Increased
59
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.27M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$814K
3
KMI icon
Kinder Morgan
KMI
+$606K
4
GE icon
GE Aerospace
GE
+$586K
5
MCD icon
McDonald's
MCD
+$577K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$1.82M
2
BHI
Baker Hughes
BHI
+$1.33M
3
TGT icon
Target
TGT
+$1.08M
4
CSX icon
CSX Corp
CSX
+$909K
5
GBNK
Guaranty Bancorp
GBNK
+$908K

Sector Composition

Rank Sector Weight
1 Energy 49.56%
2 Financials 12.98%
3 Industrials 9.1%
4 Utilities 4.85%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
126
DELISTED
NuStar GP Holdings LLC
NSH
$264K 0.14%
9,448
-465
-5% -$13.7K
XYL icon
127
Xylem
XYL
$29.6B
$262K 0.14%
+5,223
New +$255K
VNO icon
128
Vornado Realty Trust
VNO
$7.54B
$260K 0.14%
3,201
– –
OLED icon
129
Universal Display
OLED
$3.84B
$258K 0.14%
+3,000
New +$216K
TARO
130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$248K 0.13%
2,126
– –
FSBC
131
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$247K 0.13%
17,335
+1,690
+11% +$24.2K
CARO
132
DELISTED
Carolina Financial Corp.
CARO
$242K 0.13%
+8,055
New +$242K
NBR icon
133
Nabors Industries
NBR
$1.12B
$218K 0.12%
334
-1,166
-78% -$892K
NOAH
134
Noah Holdings
NOAH
$592M
$203K 0.11%
+8,000
New +$200K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K 0.11%
6,205
-8,308
-57% -$271K
CCIH
136
DELISTED
Chinacache International Holdings Ltd
CCIH
$180K 0.1%
115,083
+10,000
+10% +$22.5K
GWRS icon
137
Global Water Resources
GWRS
$217M
$136K 0.07%
15,625
+5,625
+56% +$48.4K
CWCO icon
138
Consolidated Water Co
CWCO
$487M
$134K 0.07%
11,500
– –
SFUN
139
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33K 0.02%
200
– –
CSX icon
140
CSX Corp
CSX
$94.9B
– –
-75,870
Closed -$909K
KEX icon
141
Kirby Corp
KEX
$7.68B
– –
-12,000
Closed -$798K
TGT icon
142
Target
TGT
$65.5B
– –
-14,905
Closed -$1.08M
VBTX
143
DELISTED
Veritex Holdings
VBTX
– –
-16,745
Closed -$447K
CVA
144
DELISTED
Covanta Holding Corporation
CVA
– –
-12,700
Closed -$198K
DYN
145
DELISTED
Dynegy, Inc.
DYN
– –
-49,500
Closed -$419K
BHI
146
DELISTED
Baker Hughes
BHI
– –
-20,500
Closed -$1.33M
YDKN
147
DELISTED
Yadkin Financial Corporation
YDKN
– –
-13,885
Closed -$476K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,375
Closed -$550K
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,041
Closed -$431K
2 3 4 5
6

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

ELCO Management's Q1 2017 Portfolio in Review

As of Q1 2017, ELCO Management held 151 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q1 2017 filing shows 18 new, 59 increased, 29 reduced and 10 closed positions. Its largest new stake was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M. The largest sale was Calpine Corporation, an estimated $1.82M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q1 2017 buy was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M.
  • ELCO Management added most to Seacoast Banking Corp of Florida in Q1 2017, an estimated $814K increase.
  • ELCO Management's biggest Q1 2017 reduction was Calpine Corporation, cutting an estimated $1.82M.
  • ELCO Management fully exited Baker Hughes in Q1 2017, selling an estimated $1.33M.
  • ELCO Management's ten largest holdings make up 29% of its $187M portfolio in Q1 2017.
  • ELCO Management opened 18 new positions and closed 10 in Q1 2017.
  • ELCO Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on ELCO Management's 13F filing for Q1 2017, filed 15 May 2017.