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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
+2.91%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.4M
Cap. Flow
+$8.44M
Cap. Flow %
4.67%
Top 10 Hldgs %
31.14%
Holding
175
New
34
Increased
41
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.31M
2
AM icon
Antero Midstream
AM
+$1.13M
3
EQBK icon
Equity Bancshares
EQBK
+$1.05M
4
RRBI icon
Red River Bancshares
RRBI
+$1.05M
5
DOW icon
Dow Inc
DOW
+$998K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.9M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.38M
3
NGL icon
NGL Energy Partners
NGL
+$855K
4
TFIN icon
Triumph Financial Inc
TFIN
+$684K
5
DCP
DCP Midstream, LP
DCP
+$523K

Sector Composition

Rank Sector Weight
1 Energy 37.8%
2 Industrials 14.38%
3 Financials 9.93%
4 Utilities 8.33%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$283K 0.16%
+23,644
New +$278K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$112B
$279K 0.15%
+7,150
New +$273K
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$279K 0.15%
+2,700
New +$291K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.15%
2,000
– –
NSC icon
130
Norfolk Southern
NSC
$76.1B
$269K 0.15%
1,350
– –
PBFX
131
DELISTED
PBF LOGISTICS LP
PBFX
$268K 0.15%
12,670
– –
TCP
132
DELISTED
TC Pipelines LP
TCP
$268K 0.15%
7,125
– –
SBS icon
133
Sabesp
SBS
$19.3B
$267K 0.15%
113,170
+40,834
+56% +$89.2K
WTTR icon
134
Select Water Solutions
WTTR
$2.24B
$266K 0.15%
22,923
+7,554
+49% +$88K
MMM icon
135
3M
MMM
$94.1B
$260K 0.14%
1,794
– –
SAP icon
136
SAP
SAP
$209B
$260K 0.14%
1,900
– –
FIBK icon
137
First Interstate BancSystem
FIBK
$3.7B
$246K 0.14%
6,223
-1,683
-21% -$67.2K
LMT icon
138
Lockheed Martin
LMT
$134B
$245K 0.14%
+675
New +$226K
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$238K 0.13%
+26,800
New +$231K
BX icon
140
Blackstone
BX
$107B
$231K 0.13%
+5,200
New +$207K
PCSB
141
DELISTED
PCSB Financial Corporation
PCSB
$230K 0.13%
11,360
– –
FSBC
142
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$230K 0.13%
12,783
-802
-6% -$14.2K
KRP icon
143
Kimbell Royalty Partners
KRP
$1.43B
$228K 0.13%
14,100
– –
ADI icon
144
Analog Devices
ADI
$178B
$226K 0.13%
2,000
– –
USA icon
145
Liberty All-Star Equity Fund
USA
$1.79B
$225K 0.12%
+35,000
New +$218K
CAKE icon
146
Cheesecake Factory
CAKE
$4.42B
$221K 0.12%
5,062
– –
ASML icon
147
ASML
ASML
$608B
$213K 0.12%
+1,024
New +$204K
CSCO icon
148
Cisco
CSCO
$456B
$213K 0.12%
+3,900
New +$215K
CVX icon
149
Chevron
CVX
$374B
$212K 0.12%
+1,700
New +$206K
IMAX icon
150
IMAX
IMAX
$2.59B
$212K 0.12%
10,500
– –
3 4 5
6
7

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MIM
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SPFA
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, ELCO Management held 175 positions worth $181M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ELCO Management deployed $8.44M of net new capital in Q2 2019, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Equity Bancshares: 39,510 shares worth $1.05M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $1.38M trimmed.

  • ELCO Management's largest Q2 2019 buy was Equity Bancshares: 39,510 shares worth $1.05M.
  • ELCO Management added most to RTX Corp in Q2 2019, an estimated $1.31M increase.
  • ELCO Management's biggest Q2 2019 reduction was SEMGROUP CORPORATION, cutting an estimated $1.38M.
  • ELCO Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.9M.
  • ELCO Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2019.
  • ELCO Management opened 34 new positions and closed 13 in Q2 2019.
  • ELCO Management's portfolio value rose 6.7% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q2 2019, filed 1 Aug 2019.