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
-16.1%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$42.7M
Cap. Flow
-$10.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.43%
Holding
150
New
8
Increased
23
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.51M
2
AM icon
Antero Midstream
AM
+$1.02M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$584K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$463K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$390K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.22M
2
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.15M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.08M
4
PSX icon
Phillips 66
PSX
+$1.06M
5
OKE icon
Oneok
OKE
+$703K

Sector Composition

Rank Sector Weight
1 Energy 39.81%
2 Financials 12.28%
3 Industrials 11.42%
4 Utilities 8.35%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
126
Kimbell Royalty Partners
KRP
$1.45B
$191K 0.13%
14,100
– –
AMD icon
127
Advanced Micro Devices
AMD
$807B
$185K 0.13%
10,000
– –
MELR
128
DELISTED
Melrose Bancorp, Inc.
MELR
$183K 0.12%
10,194
-1,562
-13% -$30.2K
ENLC
129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$176K 0.12%
18,500
– –
CCIH
130
DELISTED
Chinacache International Holdings Ltd
CCIH
$130K 0.09%
115,083
– –
AMLP icon
131
Alerian MLP ETF
AMLP
$12.7B
$105K 0.07%
+2,400
New +$118K
SNMP
132
DELISTED
Evolve Transition Infrastructure LP
SNMP
$52K 0.04%
1,001
-740
-43% -$108K
ABIL
133
DELISTED
Ability Inc
ABIL
$30K 0.02%
16,000
– –
SFUN
134
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14K 0.01%
200
– –
AWR icon
135
American States Water
AWR
$3.37B
– –
-3,434
Closed -$210K
BFST icon
136
Business First Bancshares
BFST
$1.03B
– –
-8,077
Closed -$214K
FNB icon
137
FNB Corp
FNB
$6.71B
– –
-14,494
Closed -$184K
FRST icon
138
Primis Financial Corp
FRST
$393M
– –
-18,867
Closed -$306K
HESM icon
139
Hess Midstream
HESM
$5.11B
– –
-21,400
Closed -$488K
RY icon
140
Royal Bank of Canada
RY
$291B
– –
-2,500
Closed -$200K
SAP icon
141
SAP
SAP
$200B
– –
-1,900
Closed -$234K
SLB icon
142
SLB Ltd
SLB
$76.5B
– –
-19,997
Closed -$1.22M
SM icon
143
SM Energy
SM
$7.26B
– –
-14,000
Closed -$441K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-792
Closed -$230K
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,126
Closed -$209K
WUBA
146
DELISTED
58.com Inc
WUBA
– –
-3,000
Closed -$221K
AGN
147
DELISTED
Allergan plc
AGN
– –
-1,400
Closed -$267K
PBBI
148
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-97,677
Closed -$1.15M
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-48,407
Closed -$1.08M
PSXP
150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,560
Closed -$233K
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 Q4 2018 Portfolio in Review

As of Q4 2018, ELCO Management held 150 positions worth $147M, down 22% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ELCO Management withdrew a net $10.2M in Q4 2018, closing 16 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

Against the trend, ELCO Management opened a new position in Antero Midstream worth $750K.

  • ELCO Management's largest Q4 2018 buy was Antero Midstream: 67,120 shares worth $750K.
  • ELCO Management added most to Energy Transfer Partners in Q4 2018, an estimated $1.51M increase.
  • ELCO Management's biggest Q4 2018 reduction was Phillips 66, cutting an estimated $1.06M.
  • ELCO Management fully exited SLB Ltd in Q4 2018, selling an estimated $1.22M.
  • ELCO Management's ten largest holdings make up 31% of its $147M portfolio in Q4 2018.
  • ELCO Management opened 8 new positions and closed 16 in Q4 2018.
  • ELCO Management's portfolio value fell 22% quarter-over-quarter to $147M.

Based on ELCO Management's 13F filing for Q4 2018, filed 14 Feb 2019.