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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
-2.27%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$15.8M
(-8.4%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
154
New
13
Increased
22
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$1.43M |
| 2 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$1.11M |
| 3 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
+$978K |
| 4 |
First Interstate BancSystem
FIBK
|
+$832K |
| 5 |
Plains All American Pipeline
PAA
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.22M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.93M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
+$1.89M |
| 4 |
FB Financial Corp
FBK
|
+$1.41M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.27% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 10.1% |
| 4 | Utilities | 5.45% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$86.6B
| $9.79M | 5.71% |
323,354
-1,074
| -0.3% | -$32K |
|
|
2
Energy Transfer Partners
ET
$68.5B
| $6.58M | 3.84% |
366,653
-124,520
| -25% | -$2.22M |
|
3
Hexcel
HXL
$8.28B
| $5.53M | 3.23% |
104,701
+605
| +0.6% | +$31.3K |
|
4
Targa Resources
TRGP
$57.4B
| $4.69M | 2.73% |
103,674
+4,415
| +4% | +$222K |
|
5
Sunoco
SUN
$14B
| $4.38M | 2.55% |
142,990
-13,565
| -9% | -$405K |
|
6
Genesis Energy
GEL
$1.81B
| $4.28M | 2.5% |
134,925
-14,260
| -10% | -$445K |
|
7
DuPont de Nemours
DD
$18.9B
| $3.75M | 2.19% |
23,454
-170
| -0.7% | -$27K |
|
8
MPLX
MPLX
$59.2B
| $3.54M | 2.07% |
105,991
-645
| -0.6% | -$22.3K |
|
9
Cheniere Energy
LNG
$53.6B
| $3.52M | 2.05% |
72,225
+5,000
| +7% | +$239K |
|
10
Western Midstream Partners
WES
$19.3B
| $3.25M | 1.9% |
75,500
-170
| -0.2% | -$7.48K |
|
11
Enterprise Products Partners
EPD
$82.5B
| $3.21M | 1.87% |
118,570
-2,206
| -2% | -$59.8K |
|
12
Phillips 66
PSX
$83.3B
| $3.14M | 1.83% |
37,925
-600
| -2% | -$47.1K |
|
13
NextEra Energy
NEE
$185B
| $3.08M | 1.8% |
86,380
-1,600
| -2% | -$54.7K |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.99M | 1.75% |
110,789
+4,774
| +5% | +$148K |
|
|
AMID
15
DELISTED
American Midstream Partners, LP
AMID
| $2.8M | 1.64% |
218,200
-1,560
| -0.7% | -$20.9K |
|
16
Halliburton
HAL
$26.8B
| $2.65M | 1.55% |
62,052
| – | – |
|
17
Colgate-Palmolive
CL
$73.6B
| $2.65M | 1.55% |
35,720
-100
| -0.3% | -$7.42K |
|
18
Honeywell
HON
$77.9B
| $2.64M | 1.54% |
21,896
-111
| -0.5% | -$13.1K |
|
19
Illumina
ILMN
$28.7B
| $2.63M | 1.54% |
15,600
-87
| -0.6% | -$15.1K |
|
20
Home Depot
HD
$335B
| $2.59M | 1.51% |
16,882
-105
| -0.6% | -$16.1K |
|
21
Apple
AAPL
$4.95T
| $2.58M | 1.51% |
71,732
-972
| -1% | -$35.9K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 1.44% |
34,734
-255
| -0.7% | -$18.7K |
|
|
SBCP
23
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.39M | 1.4% |
112,355
+44,908
| +67% | +$978K |
|
|
SMC
24
Summit Midstream
SMC
$412M
| $2.37M | 1.38% |
6,969
-70
| -1% | -$24.3K |
|
25
NGL Energy Partners
NGL
$1.87B
| $2.34M | 1.37% |
167,293
-620
| -0.4% | -$9.93K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q2 2017 Portfolio in Review
As of Q2 2017, ELCO Management held 154 positions worth $171M, down 8.4% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ELCO Management withdrew a net $8.61M in Q2 2017, closing 17 positions and reducing 68 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.
Against the trend, ELCO Management opened a new position in SI Financial Group, Inc. NEW MD worth $1.53M.
- ELCO Management's largest Q2 2017 buy was SI Financial Group, Inc. NEW MD: 95,023 shares worth $1.53M.
- ELCO Management added most to Sunshine Bancorp, Inc in Q2 2017, an estimated $978K increase.
- ELCO Management's biggest Q2 2017 reduction was Energy Transfer Partners, cutting an estimated $2.22M.
- ELCO Management fully exited Andeavor Logistics LP in Q2 2017, selling an estimated $1.93M.
- ELCO Management's ten largest holdings make up 29% of its $171M portfolio in Q2 2017.
- ELCO Management opened 13 new positions and closed 17 in Q2 2017.
- ELCO Management's portfolio value fell 8.4% quarter-over-quarter to $171M.
Based on ELCO Management's 13F filing for Q2 2017, filed 14 Aug 2017.