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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$166M
AUM Growth
-$14.6M
Cap. Flow
-$11.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.03M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$693K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$421K
4
VBTX
Veritex Holdings
VBTX
+$391K
5
MPLX icon
MPLX
MPLX
+$377K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$3.16M
2
KMI icon
Kinder Morgan
KMI
+$2.06M
3
APC
Anadarko Petroleum
APC
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.1M
5
CTRA
Coterra Energy
CTRA
+$928K

Sector Composition

Rank Sector Weight
1 Energy 32.16%
2 Industrials 14.82%
3 Financials 12.48%
4 Utilities 9.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$85.1B
$247K 0.15%
1,794
– –
NSC icon
127
Norfolk Southern
NSC
$71.9B
$243K 0.15%
1,350
– –
PTEN icon
128
Patterson-UTI
PTEN
$4.9B
$239K 0.14%
28,000
– –
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$238K 0.14%
2,000
– –
CTVA icon
130
Corteva
CTVA
$56B
$236K 0.14%
8,422
-2,196
-21% -$63.5K
NOAH
131
Noah Holdings
NOAH
$559M
$234K 0.14%
8,000
– –
BKR icon
132
Baker Hughes
BKR
$58.6B
$232K 0.14%
+10,000
New +$234K
IMAX icon
133
IMAX
IMAX
$2.86B
$230K 0.14%
10,500
– –
MAS icon
134
Masco
MAS
$13.5B
$230K 0.14%
5,514
-3,309
-38% -$133K
SAP icon
135
SAP
SAP
$238B
$224K 0.13%
1,900
– –
ADI icon
136
Analog Devices
ADI
$184B
$223K 0.13%
2,000
– –
IBM icon
137
IBM
IBM
$229B
$221K 0.13%
+1,588
New +$214K
FSBC
138
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$217K 0.13%
12,668
-115
-0.9% -$2K
CAKE icon
139
Cheesecake Factory
CAKE
$5.11B
$211K 0.13%
5,062
– –
KRP icon
140
Kimbell Royalty Partners
KRP
$1.5B
$207K 0.12%
14,100
– –
RY icon
141
Royal Bank of Canada
RY
$285B
$203K 0.12%
+2,500
New +$195K
CVX icon
142
Chevron
CVX
$420B
$202K 0.12%
1,700
– –
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$202K 0.12%
+3,575
New +$192K
MWA icon
144
Mueller Water Products
MWA
$3.74B
$179K 0.11%
15,893
+1,000
+7% +$10.2K
ENLC
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$149K 0.09%
17,500
-1,000
-5% -$8.8K
TME icon
146
Tencent Music
TME
$13B
$128K 0.08%
10,000
– –
LBC
147
DELISTED
Luther Burbank Corporation Common Stock
LBC
$114K 0.07%
10,044
-70
-0.7% -$764
YDKG
148
Yueda Digital Holding
YDKG
$4.59M
$19K 0.01%
50
– –
VRML
149
DELISTED
Vermillion, Inc.
VRML
$16K 0.01%
+30,000
New +$19.9K
AWSM
150
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$11K 0.01%
10,000
– –
3 4 5
6
7

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EMB
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ELCO Management's Q3 2019 Portfolio in Review

As of Q3 2019, ELCO Management held 174 positions worth $166M, down 8.1% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ELCO Management withdrew a net $11.4M in Q3 2019, closing 22 positions and reducing 50 holdings. Its most notable exit was Western Midstream Partners, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $687K.

  • ELCO Management's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 48,060 shares worth $687K.
  • ELCO Management added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $1.03M increase.
  • ELCO Management's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $2.06M.
  • ELCO Management fully exited Western Midstream Partners in Q3 2019, selling an estimated $3.16M.
  • ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q3 2019.
  • ELCO Management opened 12 new positions and closed 22 in Q3 2019.
  • ELCO Management's portfolio value fell 8.1% quarter-over-quarter to $166M.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.