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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
+3.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.75M
Cap. Flow
-$678K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.55%
Holding
150
New
8
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.04M
2
CIVB icon
Civista Bancshares
CIVB
+$1.28M
3
WMB icon
Williams Companies
WMB
+$1.04M
4
SLCT
Select Bancorp, Inc.
SLCT
+$924K
5
HUBB icon
Hubbell
HUBB
+$706K

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.52M
2
UCBA
United Community Bancorp
UCBA
+$1.48M
3
WPZ
Williams Partners L.P.
WPZ
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$989K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

Rank Sector Weight
1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$209B
$234K 0.12%
1,900
– –
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$233K 0.12%
4,560
-155
-3% -$8.09K
MELR
128
DELISTED
Melrose Bancorp, Inc.
MELR
$232K 0.12%
11,756
– –
PCSB
129
DELISTED
PCSB Financial Corporation
PCSB
$231K 0.12%
11,360
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$230K 0.12%
+792
New +$226K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.12%
2,000
– –
WUBA
132
DELISTED
58.com Inc
WUBA
$221K 0.12%
3,000
– –
BFST icon
133
Business First Bancshares
BFST
$1.03B
$214K 0.11%
8,077
– –
AWR icon
134
American States Water
AWR
$3.46B
$210K 0.11%
3,434
-473
-12% -$28.4K
PNR icon
135
Pentair
PNR
$10.5B
$209K 0.11%
+4,817
New +$209K
TARO
136
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$209K 0.11%
2,126
– –
ARTNA icon
137
Artesian Resources
ARTNA
$360M
$208K 0.11%
5,642
+310
+6% +$11.5K
RY icon
138
Royal Bank of Canada
RY
$289B
$200K 0.11%
+2,500
New +$196K
FNB icon
139
FNB Corp
FNB
$6.76B
$184K 0.1%
14,494
– –
CCIH
140
DELISTED
Chinacache International Holdings Ltd
CCIH
$128K 0.07%
115,083
– –
ABIL
141
DELISTED
Ability Inc
ABIL
$56K 0.03%
+16,000
New +$71.2K
SFUN
142
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$26K 0.01%
200
– –
AR icon
143
Antero Resources
AR
$10.6B
– –
-39,800
Closed -$850K
ASML icon
144
ASML
ASML
$603B
– –
-1,024
Closed -$203K
MSEX icon
145
Middlesex Water
MSEX
$1.07B
– –
-4,993
Closed -$211K
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-20,563
Closed -$288K
CTWS
147
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,872
Closed -$253K
SIFI
148
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-34,400
Closed -$507K
UCBA
149
DELISTED
United Community Bancorp
UCBA
– –
-54,555
Closed -$1.48M
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
– –
-24,361
Closed -$989K
2 3 4 5
6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, ELCO Management held 150 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ELCO Management's Q3 2018 filing shows 8 new, 28 increased, 52 reduced and 8 closed positions. Its largest new stake was Amalgamated Financial: 29,503 shares worth $569K. The largest sale was Sunoco, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q3 2018 buy was Amalgamated Financial: 29,503 shares worth $569K.
  • ELCO Management added most to Kinder Morgan in Q3 2018, an estimated $2.04M increase.
  • ELCO Management's biggest Q3 2018 reduction was Sunoco, cutting an estimated $1.52M.
  • ELCO Management fully exited United Community Bancorp in Q3 2018, selling an estimated $1.48M.
  • ELCO Management's ten largest holdings make up 30% of its $190M portfolio in Q3 2018.
  • ELCO Management opened 8 new positions and closed 8 in Q3 2018.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q3 2018, filed 13 Nov 2018.