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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
+15.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.2M
Cap. Flow
+$1.42M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$866K
2
WES icon
Western Midstream Partners
WES
+$761K
3
BA icon
Boeing
BA
+$703K
4
VST icon
Vistra
VST
+$694K
5
BSVN icon
Bank7 Corp
BSVN
+$617K

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$896K
2
ESXB
Community Bankers Trust Corporation
ESXB
+$435K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$408K
4
SBS icon
Sabesp
SBS
+$354K
5
NEE icon
NextEra Energy
NEE
+$336K

Sector Composition

Rank Sector Weight
1 Energy 41.99%
2 Industrials 12.3%
3 Financials 10.9%
4 Utilities 8.46%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$236K 0.14%
18,500
– –
ARTNA icon
127
Artesian Resources
ARTNA
$366M
$233K 0.14%
6,261
-1,085
-15% -$40.1K
FSBC
128
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$232K 0.14%
13,585
-1,291
-9% -$22.1K
TARO
129
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$230K 0.14%
+2,126
New +$212K
FBMS
130
DELISTED
The First Bancshares, Inc.
FBMS
$224K 0.13%
7,243
-678
-9% -$21.4K
PCSB
131
DELISTED
PCSB Financial Corporation
PCSB
$222K 0.13%
11,360
– –
SAP icon
132
SAP
SAP
$211B
$219K 0.13%
+1,900
New +$202K
ADI icon
133
Analog Devices
ADI
$180B
$211K 0.12%
+2,000
New +$201K
WTTR icon
134
Select Water Solutions
WTTR
$2.23B
$185K 0.11%
+15,369
New +$145K
SBS icon
135
Sabesp
SBS
$19.9B
$148K 0.09%
72,336
-169,933
-70% -$354K
CCIH
136
DELISTED
Chinacache International Holdings Ltd
CCIH
$144K 0.09%
115,083
– –
LBC
137
DELISTED
Luther Burbank Corporation Common Stock
LBC
$108K 0.06%
+10,706
New +$107K
FRTA
138
DELISTED
Forterra, Inc
FRTA
$74K 0.04%
+17,573
New +$84.2K
SNMP
139
DELISTED
Evolve Transition Infrastructure LP
SNMP
$64K 0.04%
999
-2
-0.2% -$149
ABIL
140
DELISTED
Ability Inc
ABIL
$27K 0.02%
16,000
– –
SFUN
141
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13K 0.01%
200
– –
AMD icon
142
Advanced Micro Devices
AMD
$752B
– –
-10,000
Closed -$185K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.8B
– –
-2,400
Closed -$105K
SMC
144
Summit Midstream
SMC
$412M
– –
-5,944
Closed -$896K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-18,300
Closed -$408K
MFNC
146
DELISTED
Mackinac Financial Corporation
MFNC
– –
-17,497
Closed -$239K
MELR
147
DELISTED
Melrose Bancorp, Inc.
MELR
– –
-10,194
Closed -$183K
WES
148
DELISTED
Western Gas Partners Lp
WES
– –
-5,900
Closed -$249K
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 Q1 2019 Portfolio in Review

As of Q1 2019, ELCO Management held 148 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management's Q1 2019 filing shows 14 new, 20 increased, 75 reduced and 7 closed positions. Its largest new stake was Vistra: 27,500 shares worth $716K. The largest sale was Summit Midstream, an estimated $896K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2019 buy was Vistra: 27,500 shares worth $716K.
  • ELCO Management added most to Cheniere Energy in Q1 2019, an estimated $866K increase.
  • ELCO Management's biggest Q1 2019 reduction was Community Bankers Trust Corporation, cutting an estimated $435K.
  • ELCO Management fully exited Summit Midstream in Q1 2019, selling an estimated $896K.
  • ELCO Management's ten largest holdings make up 33% of its $169M portfolio in Q1 2019.
  • ELCO Management opened 14 new positions and closed 7 in Q1 2019.
  • ELCO Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on ELCO Management's 13F filing for Q1 2019, filed 13 May 2019.