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ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.82%
Holding
151
New
4
Increased
34
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.19M
2
AWK icon
American Water Works
AWK
+$1.3M
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.03M
4
D icon
Dominion Energy
D
+$541K
5
STEL
Stellar Bancorp
STEL
+$525K

Top Sells

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.58M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.54M
3
EQBK icon
Equity Bancshares
EQBK
+$725K
4
PSX icon
Phillips 66
PSX
+$639K
5
ANDX
Andeavor Logistics LP
ANDX
+$587K

Sector Composition

Rank Sector Weight
1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.3B
$218K 0.13%
14,446
-200
-1% -$3.46K
WTTR icon
127
Select Water Solutions
WTTR
$2.24B
$212K 0.12%
16,821
+3,176
+23% +$52.1K
TARO
128
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$210K 0.12%
2,126
– –
SINA
129
DELISTED
Sina Corp
SINA
$209K 0.12%
2,000
– –
ASML icon
130
ASML
ASML
$608B
$203K 0.12%
+1,024
New +$202K
IMAX icon
131
IMAX
IMAX
$2.59B
$202K 0.12%
10,500
– –
JD icon
132
JD.com
JD
$42.9B
$202K 0.12%
5,000
– –
WNEB icon
133
Western New England Bancorp
WNEB
$295M
$149K 0.09%
14,009
– –
CCIH
134
DELISTED
Chinacache International Holdings Ltd
CCIH
$123K 0.07%
115,083
– –
AMD icon
135
Advanced Micro Devices
AMD
$741B
$100K 0.06%
10,000
– –
SFUN
136
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$51K 0.03%
200
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$12.9B
– –
-7,163
Closed -$386K
AWR icon
138
American States Water
AWR
$3.45B
– –
-4,470
Closed -$259K
CWT icon
139
California Water Service
CWT
$3.14B
– –
-6,146
Closed -$279K
EQBK icon
140
Equity Bancshares
EQBK
$1.05B
– –
-20,469
Closed -$725K
GE icon
141
GE Aerospace
GE
$377B
– –
-4,409
Closed -$369K
MET icon
142
MetLife
MET
$62.7B
– –
-9,215
Closed -$466K
RY icon
143
Royal Bank of Canada
RY
$295B
– –
-2,500
Closed -$204K
SAP icon
144
SAP
SAP
$209B
– –
-1,900
Closed -$213K
HTO
145
H2O America
HTO
$2.69B
– –
-3,860
Closed -$246K
SSB icon
146
SouthState Bank Corp
SSB
$10.3B
– –
-4,078
Closed -$355K
VNO icon
147
Vornado Realty Trust
VNO
$7.54B
– –
-2,588
Closed -$202K
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$326K
CARO
149
DELISTED
Carolina Financial Corp.
CARO
– –
-12,175
Closed -$452K
VVC
150
DELISTED
Vectren Corporation
VVC
– –
-7,500
Closed -$488K
3 4 5
6
7

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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q1 2018 Portfolio in Review

As of Q1 2018, ELCO Management held 151 positions worth $170M, down 6.2% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ELCO Management's Q1 2018 filing shows 4 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M. The largest sale was Sunshine Bancorp, Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q1 2018 buy was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M.
  • ELCO Management added most to Sempra in Q1 2018, an estimated $2.19M increase.
  • ELCO Management's biggest Q1 2018 reduction was Triumph Financial Inc, cutting an estimated $1.54M.
  • ELCO Management fully exited Sunshine Bancorp, Inc in Q1 2018, selling an estimated $1.58M.
  • ELCO Management's ten largest holdings make up 28% of its $170M portfolio in Q1 2018.
  • ELCO Management opened 4 new positions and closed 15 in Q1 2018.
  • ELCO Management's portfolio value fell 6.2% quarter-over-quarter to $170M.

Based on ELCO Management's 13F filing for Q1 2018, filed 14 May 2018.