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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
+5%
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
$181M
AUM Growth
+$3.51M
Cap. Flow
-$3.57M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.08%
Holding
153
New
18
Increased
17
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ESXB
Community Bankers Trust Corporation
ESXB
+$1.19M
2
UCBA
United Community Bancorp
UCBA
+$1.14M
3
WTRG icon
Essential Utilities
WTRG
+$729K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$721K
5
EQT icon
EQT Corp
EQT
+$720K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$972K
2
SFST icon
Southern First Bancshares
SFST
+$953K
3
FIBK icon
First Interstate BancSystem
FIBK
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 46.7%
2 Financials 14.54%
3 Industrials 10.42%
4 Utilities 6.12%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
126
DELISTED
Western Gas Partners Lp
WES
$252K 0.14%
5,250
-650
-11% -$30.9K
GWRS icon
127
Global Water Resources
GWRS
$251M
$251K 0.14%
26,914
+3,255
+14% +$31K
FNB icon
128
FNB Corp
FNB
$6.52B
$250K 0.14%
18,058
-650
-3% -$8.93K
WTTR icon
129
Select Water Solutions
WTTR
$2.66B
$249K 0.14%
+13,645
New +$219K
HTO
130
H2O America
HTO
$2.62B
$246K 0.14%
+3,860
New +$244K
IMAX icon
131
IMAX
IMAX
$2.86B
$243K 0.13%
10,500
– –
AOS icon
132
A.O. Smith
AOS
$7.8B
$241K 0.13%
3,931
+163
+4% +$9.89K
MELR
133
DELISTED
Melrose Bancorp, Inc.
MELR
$237K 0.13%
11,851
-149
-1% -$2.85K
AGN
134
DELISTED
Allergan plc
AGN
$231K 0.13%
1,410
-722
-34% -$130K
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$223K 0.12%
2,126
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$222K 0.12%
+2,000
New +$215K
WUBA
137
DELISTED
58.com Inc
WUBA
$215K 0.12%
+3,000
New +$208K
SAP icon
138
SAP
SAP
$238B
$213K 0.12%
1,900
– –
KRP icon
139
Kimbell Royalty Partners
KRP
$1.5B
$211K 0.12%
13,000
– –
JD icon
140
JD.com
JD
$36.5B
$207K 0.11%
+5,000
New +$197K
RY icon
141
Royal Bank of Canada
RY
$285B
$204K 0.11%
2,500
-200
-7% -$15.9K
VNO icon
142
Vornado Realty Trust
VNO
$6.62B
$202K 0.11%
+2,588
New +$198K
SINA
143
DELISTED
Sina Corp
SINA
$201K 0.11%
2,000
– –
CCIH
144
DELISTED
Chinacache International Holdings Ltd
CCIH
$194K 0.11%
115,083
– –
WNEB icon
145
Western New England Bancorp
WNEB
$276M
$153K 0.08%
14,009
-178
-1% -$1.9K
AMD icon
146
Advanced Micro Devices
AMD
$843B
$103K 0.06%
+10,000
New +$117K
SFUN
147
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K 0.03%
200
– –
CAKE icon
148
Cheesecake Factory
CAKE
$5.11B
– –
-5,062
Closed -$213K
FIBK icon
149
First Interstate BancSystem
FIBK
$3.52B
– –
-23,564
Closed -$901K
PCSB
150
DELISTED
PCSB Financial Corporation
PCSB
– –
-39,723
Closed -$749K
3 4 5
6
7

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ELCO Management's Q4 2017 Portfolio in Review

As of Q4 2017, ELCO Management held 153 positions worth $181M, up 2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q4 2017 filing shows 18 new, 17 increased, 84 reduced and 6 closed positions. Its largest new stake was Community Bankers Trust Corporation: 137,509 shares worth $1.12M. The largest sale was Rice Energy Inc., an estimated $972K.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q4 2017 buy was Community Bankers Trust Corporation: 137,509 shares worth $1.12M.
  • ELCO Management added most to EQT Corp in Q4 2017, an estimated $720K increase.
  • ELCO Management's biggest Q4 2017 reduction was Southern First Bancshares, cutting an estimated $953K.
  • ELCO Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $972K.
  • ELCO Management's ten largest holdings make up 29% of its $181M portfolio in Q4 2017.
  • ELCO Management opened 18 new positions and closed 6 in Q4 2017.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q4 2017, filed 9 Feb 2018.