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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
-4.52%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
27.82%
Holding
151
New
4
Increased
34
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.19M
2
AWK icon
American Water Works
AWK
+$1.3M
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.03M
4
D icon
Dominion Energy
D
+$541K
5
STEL
Stellar Bancorp
STEL
+$525K

Top Sells

Rank Stock Value
1
SBCP
Sunshine Bancorp, Inc
SBCP
+$1.58M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.54M
3
EQBK icon
Equity Bancshares
EQBK
+$725K
4
PSX icon
Phillips 66
PSX
+$639K
5
ANDX
Andeavor Logistics LP
ANDX
+$587K

Sector Composition

Rank Sector Weight
1 Energy 42.54%
2 Financials 13.27%
3 Industrials 10.31%
4 Utilities 8.21%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCP
151
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-68,962
Closed -$1.58M
3 4 5 6
7

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AL
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SWM
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ELCO Management's Q1 2018 Portfolio in Review

As of Q1 2018, ELCO Management held 151 positions worth $170M, down 6.2% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ELCO Management's Q1 2018 filing shows 4 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M. The largest sale was Sunshine Bancorp, Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q1 2018 buy was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M.
  • ELCO Management added most to Sempra in Q1 2018, an estimated $2.19M increase.
  • ELCO Management's biggest Q1 2018 reduction was Triumph Financial Inc, cutting an estimated $1.54M.
  • ELCO Management fully exited Sunshine Bancorp, Inc in Q1 2018, selling an estimated $1.58M.
  • ELCO Management's ten largest holdings make up 28% of its $170M portfolio in Q1 2018.
  • ELCO Management opened 4 new positions and closed 15 in Q1 2018.
  • ELCO Management's portfolio value fell 6.2% quarter-over-quarter to $170M.

Based on ELCO Management's 13F filing for Q1 2018, filed 14 May 2018.