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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
+3.37%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.07M
(+3.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
151
New
18
Increased
59
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
+$1.27M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
+$814K |
| 3 |
Kinder Morgan
KMI
|
+$606K |
| 4 |
GE Aerospace
GE
|
+$586K |
| 5 |
McDonald's
MCD
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$1.82M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.33M |
| 3 |
Target
TGT
|
+$1.08M |
| 4 |
CSX Corp
CSX
|
+$909K |
| 5 |
GBNK
Guaranty Bancorp
GBNK
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.56% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 9.1% |
| 4 | Utilities | 4.85% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$68.6B
| $9.69M | 5.18% |
491,173
+27,915
| +6% | +$526K |
|
2
Williams Companies
WMB
$84.9B
| $9.6M | 5.13% |
324,428
+19,026
| +6% | +$550K |
|
3
Targa Resources
TRGP
$56B
| $5.95M | 3.18% |
99,259
+1,104
| +1% | +$64.1K |
|
4
Hexcel
HXL
$8.28B
| $5.68M | 3.03% |
104,096
+580
| +0.6% | +$30.5K |
|
5
Genesis Energy
GEL
$1.81B
| $4.8M | 2.57% |
149,185
+4,635
| +3% | +$161K |
|
6
MPLX
MPLX
$59.8B
| $3.85M | 2.06% |
106,636
-181
| -0.2% | -$6.67K |
|
7
DuPont de Nemours
DD
$19.1B
| $3.8M | 2.03% |
23,624
| – | – |
|
8
NGL Energy Partners
NGL
$1.87B
| $3.79M | 2.03% |
167,913
+3,395
| +2% | +$77.6K |
|
9
Sunoco
SUN
$14.2B
| $3.78M | 2.02% |
156,555
+1,345
| +0.9% | +$35.6K |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.78M | 2.02% |
106,015
+3,043
| +3% | +$116K |
|
11
Western Midstream Partners
WES
$19.4B
| $3.49M | 1.86% |
75,670
-580
| -0.8% | -$26.3K |
|
12
Enterprise Products Partners
EPD
$83.4B
| $3.33M | 1.78% |
120,776
-285
| -0.2% | -$7.96K |
|
|
AMID
13
DELISTED
American Midstream Partners, LP
AMID
| $3.26M | 1.74% |
219,760
-1,000
| -0.5% | -$16.6K |
|
14
Cheniere Energy
LNG
$52.5B
| $3.18M | 1.7% |
67,225
+11,350
| +20% | +$523K |
|
15
Halliburton
HAL
$26.3B
| $3.05M | 1.63% |
62,052
-40
| -0.1% | -$2.15K |
|
16
Phillips 66
PSX
$82.5B
| $3.05M | 1.63% |
38,525
| – | – |
|
17
NextEra Energy
NEE
$188B
| $2.82M | 1.51% |
87,980
-400
| -0.5% | -$12.6K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 1.41% |
34,989
-105
| -0.3% | -$8.14K |
|
19
Colgate-Palmolive
CL
$75.2B
| $2.62M | 1.4% |
35,820
| – | – |
|
20
Apple
AAPL
$4.99T
| $2.61M | 1.4% |
72,704
+220
| +0.3% | +$7.24K |
|
21
Illumina
ILMN
$29B
| $2.6M | 1.39% |
15,687
-16
| -0.1% | -$2.52K |
|
|
SMC
22
Summit Midstream
SMC
$412M
| $2.53M | 1.35% |
7,039
-104
| -1% | -$37.6K |
|
23
Home Depot
HD
$345B
| $2.49M | 1.33% |
16,987
+85
| +0.5% | +$12.1K |
|
24
Honeywell
HON
$78.8B
| $2.48M | 1.33% |
22,007
-5,308
| -19% | -$586K |
|
|
25
GE Aerospace
GE
$375B
| $2.13M | 1.14% |
14,894
+4,048
| +37% | +$586K |
|
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SWM
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BWM
EPG
ELCO Management's Q1 2017 Portfolio in Review
As of Q1 2017, ELCO Management held 151 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ELCO Management's Q1 2017 filing shows 18 new, 59 increased, 29 reduced and 10 closed positions. Its largest new stake was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M. The largest sale was Calpine Corporation, an estimated $1.82M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.
- ELCO Management's largest Q1 2017 buy was Sunshine Bancorp, Inc: 67,447 shares worth $1.41M.
- ELCO Management added most to Seacoast Banking Corp of Florida in Q1 2017, an estimated $814K increase.
- ELCO Management's biggest Q1 2017 reduction was Calpine Corporation, cutting an estimated $1.82M.
- ELCO Management fully exited Baker Hughes in Q1 2017, selling an estimated $1.33M.
- ELCO Management's ten largest holdings make up 29% of its $187M portfolio in Q1 2017.
- ELCO Management opened 18 new positions and closed 10 in Q1 2017.
- ELCO Management's portfolio value rose 3.9% quarter-over-quarter to $187M.
Based on ELCO Management's 13F filing for Q1 2017, filed 15 May 2017.