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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
+6.99%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
91.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.8M |
| 2 |
Energy Transfer Partners
ET
|
+$10.7M |
| 3 |
Hexcel
HXL
|
+$7.1M |
| 4 |
Genesis Energy
GEL
|
+$7.01M |
| 5 |
Targa Resources
TRGP
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.9% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 8.12% |
| 4 | Utilities | 6.1% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hexcel
HXL
$8.28B
| $20.1M | 8.02% |
+162,166
| New | +$7.1M |
|
|
2
Williams Companies
WMB
$86.6B
| $12.6M | 5.02% |
+408,147
| New | +$10.8M |
|
|
3
Energy Transfer Partners
ET
$68.5B
| $10.9M | 4.35% |
+630,958
| New | +$10.7M |
|
|
4
Targa Resources
TRGP
$57.4B
| $7.43M | 2.97% |
+150,489
| New | +$6.53M |
|
|
5
Genesis Energy
GEL
$1.81B
| $7.11M | 2.84% |
+191,300
| New | +$7.01M |
|
|
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.56M | 2.62% |
+184,559
| New | +$5.87M |
|
7
Sunoco
SUN
$14B
| $5.65M | 2.25% |
+199,125
| New | +$5.98M |
|
8
Western Midstream Partners
WES
$19.3B
| $5.54M | 2.21% |
+130,275
| New | +$4.91M |
|
9
Halliburton
HAL
$26.8B
| $5.17M | 2.07% |
+114,122
| New | +$4.98M |
|
10
MPLX
MPLX
$59.2B
| $4.98M | 1.99% |
+147,266
| New | +$4.86M |
|
|
AMID
11
DELISTED
American Midstream Partners, LP
AMID
| $4.91M | 1.96% |
+326,965
| New | +$4.17M |
|
12
NextEra Energy
NEE
$185B
| $4.86M | 1.94% |
+158,780
| New | +$5M |
|
13
Enterprise Products Partners
EPD
$82.5B
| $4.73M | 1.89% |
+171,553
| New | +$4.74M |
|
14
Phillips 66
PSX
$83.3B
| $4.67M | 1.86% |
+58,010
| New | +$4.51M |
|
15
DuPont de Nemours
DD
$18.9B
| $4.61M | 1.84% |
+35,146
| New | +$4.69M |
|
|
SMC
16
Summit Midstream
SMC
$412M
| $4.51M | 1.8% |
+12,957
| New | +$4.48M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $4.4M | 1.76% |
+353,180
| New | +$4.76M |
|
18
Cheniere Energy
LNG
$53.6B
| $3.96M | 1.58% |
+90,725
| New | +$3.82M |
|
19
Honeywell
HON
$77.9B
| $3.88M | 1.55% |
+37,043
| New | +$3.87M |
|
20
Oneok
OKE
$56.4B
| $3.74M | 1.49% |
+72,753
| New | +$3.44M |
|
21
SLB Ltd
SLB
$76.5B
| $3.63M | 1.45% |
+46,124
| New | +$3.66M |
|
22
NGL Energy Partners
NGL
$1.87B
| $3.53M | 1.41% |
+183,726
| New | +$3.38M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.46M | 1.38% |
+121,840
| New | +$3.54M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $3.35M | 1.34% |
+52,850
| New | +$2.95M |
|
25
EQT Corp
EQT
$32.5B
| $3.22M | 1.28% |
+81,342
| New | +$3.22M |
|
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ELCO Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for ELCO Management, which disclosed 128 positions worth $251M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Williams Companies: 408,147 shares worth $12.6M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, followed by Industrials and Financials.
- ELCO Management's largest Q3 2016 buy was Williams Companies: 408,147 shares worth $12.6M.
- ELCO Management's ten largest holdings make up 34% of its $251M portfolio in Q3 2016.
- ELCO Management disclosed 128 positions in Q3 2016, its first 13F filing on record.
Based on ELCO Management's 13F filing for Q3 2016, filed 29 Dec 2016.