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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
+3.1%
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
$178M
AUM Growth
+$6.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.18%
Holding
149
New
12
Increased
50
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.33M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.75M
3
STZ icon
Constellation Brands
STZ
+$854K
4
ZBH icon
Zimmer Biomet
ZBH
+$704K
5
NGL icon
NGL Energy Partners
NGL
+$698K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.22M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$936K
3
IBM icon
IBM
IBM
+$747K
4
RICE
Rice Energy Inc.
RICE
+$601K
5
BLMT
BSB Bancorp, Inc.
BLMT
+$593K

Sector Composition

Rank Sector Weight
1 Energy 48.45%
2 Financials 13.75%
3 Industrials 10.79%
4 Healthcare 5.75%
5 Utilities 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
126
Global Water Resources
GWRS
$251M
$223K 0.13%
23,659
+6,000
+34% +$57.6K
MSEX icon
127
Middlesex Water
MSEX
$1.07B
$214K 0.12%
5,465
+200
+4% +$7.77K
CAKE icon
128
Cheesecake Factory
CAKE
$5.11B
$213K 0.12%
5,062
– –
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$7.66B
$212K 0.12%
+17,312
New +$201K
RY icon
130
Royal Bank of Canada
RY
$285B
$209K 0.12%
+2,700
New +$202K
SAP icon
131
SAP
SAP
$238B
$208K 0.12%
+1,900
New +$202K
KRP icon
132
Kimbell Royalty Partners
KRP
$1.5B
$205K 0.12%
+13,000
New +$207K
WNEB icon
133
Western New England Bancorp
WNEB
$276M
$155K 0.09%
14,187
+579
+4% +$5.86K
CCIH
134
DELISTED
Chinacache International Holdings Ltd
CCIH
$98K 0.06%
115,083
– –
SFUN
135
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40K 0.02%
200
– –
AMD icon
136
Advanced Micro Devices
AMD
$843B
– –
-10,000
Closed –
BBT
137
Beacon Financial Corp
BBT
$2.63B
– –
-9,806
Closed -$345K
IBM icon
138
IBM
IBM
$229B
– –
-5,081
Closed -$747K
NBR icon
139
Nabors Industries
NBR
$1.38B
– –
-334
Closed -$136K
PTEN icon
140
Patterson-UTI
PTEN
$4.9B
– –
-19,000
Closed -$384K
VNO icon
141
Vornado Realty Trust
VNO
$6.62B
– –
-3,201
Closed -$243K
WTRG icon
142
Essential Utilities
WTRG
$11.7B
– –
-11,056
Closed -$368K
HBMD
143
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-19,170
Closed -$369K
BPFH
144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-21,803
Closed -$335K
NCOM
145
DELISTED
National Commerce Corporation
NCOM
– –
-14,318
Closed -$566K
BLMT
146
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-20,288
Closed -$593K
GBNK
147
DELISTED
Guaranty Bancorp
GBNK
– –
-19,944
Closed -$543K
CPN
148
DELISTED
Calpine Corporation
CPN
– –
-35,400
Closed -$479K
PBNC
149
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-5,617
Closed -$295K
2 3 4 5
6

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ELCO Management's Q3 2017 Portfolio in Review

As of Q3 2017, ELCO Management held 149 positions worth $178M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q3 2017 filing shows 12 new, 50 increased, 41 reduced and 14 closed positions. Its largest new stake was Andeavor Logistics LP: 34,975 shares worth $1.75M. The largest sale was Enterprise Products Partners, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q3 2017 buy was Andeavor Logistics LP: 34,975 shares worth $1.75M.
  • ELCO Management added most to Energy Transfer Partners in Q3 2017, an estimated $2.33M increase.
  • ELCO Management's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $1.22M.
  • ELCO Management fully exited IBM in Q3 2017, selling an estimated $747K.
  • ELCO Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2017.
  • ELCO Management opened 12 new positions and closed 14 in Q3 2017.
  • ELCO Management's portfolio value rose 3.7% quarter-over-quarter to $178M.

Based on ELCO Management's 13F filing for Q3 2017, filed 14 Nov 2017.