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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
+7.49%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$70.5M
(-28%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-37.51%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
143
New
15
Increased
9
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.34M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
+$1.22M |
| 3 |
American Water Works
AWK
|
+$1.17M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.03M |
| 5 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$2.92M |
| 3 |
Hexcel
HXL
|
+$2.82M |
| 4 |
Energy Transfer Partners
ET
|
+$2.8M |
| 5 |
Targa Resources
TRGP
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.72% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 9.81% |
| 4 | Utilities | 5.78% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$86.6B
| $9.51M | 5.28% |
305,402
-102,745
| -25% | -$3.1M |
|
|
2
Energy Transfer Partners
ET
$68.5B
| $8.95M | 4.97% |
463,258
-167,700
| -27% | -$2.8M |
|
|
3
Targa Resources
TRGP
$57.4B
| $5.5M | 3.06% |
98,155
-52,334
| -35% | -$2.64M |
|
|
4
Hexcel
HXL
$8.28B
| $5.33M | 2.96% |
103,516
-58,650
| -36% | -$2.82M |
|
5
Genesis Energy
GEL
$1.81B
| $5.21M | 2.89% |
144,550
-46,750
| -24% | -$1.63M |
|
|
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.3M | 2.39% |
102,972
-81,587
| -44% | -$2.92M |
|
7
Sunoco
SUN
$14B
| $4.17M | 2.32% |
155,210
-43,915
| -22% | -$1.14M |
|
|
AMID
8
DELISTED
American Midstream Partners, LP
AMID
| $4.02M | 2.23% |
220,760
-106,205
| -32% | -$1.61M |
|
9
MPLX
MPLX
$59.2B
| $3.7M | 2.05% |
106,817
-40,449
| -27% | -$1.31M |
|
10
NGL Energy Partners
NGL
$1.87B
| $3.46M | 1.92% |
164,518
-19,208
| -10% | -$362K |
|
11
DuPont de Nemours
DD
$18.9B
| $3.42M | 1.9% |
23,624
-11,522
| -33% | -$1.6M |
|
12
Halliburton
HAL
$26.8B
| $3.36M | 1.87% |
62,092
-52,030
| -46% | -$2.59M |
|
13
Phillips 66
PSX
$83.3B
| $3.33M | 1.85% |
38,525
-19,485
| -34% | -$1.62M |
|
14
Enterprise Products Partners
EPD
$82.5B
| $3.27M | 1.82% |
121,061
-50,492
| -29% | -$1.32M |
|
15
Western Midstream Partners
WES
$19.3B
| $3.23M | 1.79% |
76,250
-54,025
| -41% | -$2.32M |
|
16
Honeywell
HON
$77.9B
| $2.86M | 1.59% |
27,315
-9,728
| -26% | -$989K |
|
|
SMC
17
Summit Midstream
SMC
$412M
| $2.69M | 1.5% |
7,143
-5,814
| -45% | -$1.99M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 1.47% |
35,094
-2,645
| -7% | -$185K |
|
19
NextEra Energy
NEE
$185B
| $2.64M | 1.47% |
88,380
-70,400
| -44% | -$2.1M |
|
|
CPN
20
DELISTED
Calpine Corporation
CPN
| $2.47M | 1.37% |
215,755
-137,425
| -39% | -$1.62M |
|
21
Colgate-Palmolive
CL
$73.6B
| $2.34M | 1.3% |
35,820
-1,000
| -3% | -$68.6K |
|
22
Cheniere Energy
LNG
$53.6B
| $2.31M | 1.29% |
55,875
-34,850
| -38% | -$1.41M |
|
23
Home Depot
HD
$335B
| $2.27M | 1.26% |
16,902
+330
| +2% | +$42.5K |
|
|
BNCN
24
DELISTED
BNC Bancorp
BNCN
| $2.25M | 1.25% |
70,569
-42,029
| -37% | -$1.18M |
|
25
SLB Ltd
SLB
$76.5B
| $2.12M | 1.18% |
25,217
-20,907
| -45% | -$1.71M |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q4 2016 Portfolio in Review
As of Q4 2016, ELCO Management held 143 positions worth $180M, down 28% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ELCO Management withdrew a net $67.5M in Q4 2016, closing 10 positions and reducing 91 holdings. Its most notable exit was Kansas City Southern, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.
Against the trend, ELCO Management opened a new position in Plains All American Pipeline worth $1.37M.
- ELCO Management's largest Q4 2016 buy was Plains All American Pipeline: 42,300 shares worth $1.37M.
- ELCO Management added most to American Water Works in Q4 2016, an estimated $1.17M increase.
- ELCO Management's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $3.1M.
- ELCO Management fully exited Kansas City Southern in Q4 2016, selling an estimated $1.19M.
- ELCO Management's ten largest holdings make up 30% of its $180M portfolio in Q4 2016.
- ELCO Management opened 15 new positions and closed 10 in Q4 2016.
- ELCO Management's portfolio value fell 28% quarter-over-quarter to $180M.
Based on ELCO Management's 13F filing for Q4 2016, filed 14 Feb 2017.