EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.1%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
149
New
12
Increased
50
Reduced
41
Closed
14
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.32M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.75M |
| 3 |
Constellation Brands
STZ
|
$861K |
| 4 |
NGL Energy Partners
NGL
|
$730K |
| 5 |
Zimmer Biomet
ZBH
|
$693K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.2M |
| 2 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$990K |
| 3 |
IBM
IBM
|
$747K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$636K |
| 5 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$593K |
Sector Composition
| 1 | Energy | 47.77% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 10.26% |
| 4 | Healthcare | 5.75% |
| 5 | Utilities | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $9.93M | 5.59% | 331,035 +7,681 | +2% | +$230K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $8.69M | 4.89% | 500,058 +133,405 | +36% | +$2.32M |
|
3
Hexcel
HXL
$5.02B
| $5.92M | 3.33% | 103,006 -1,695 | -2% | -$97.3K |
|
4
Targa Resources
TRGP
$36.1B
| $4.88M | 2.75% | 103,211 -463 | -0.4% | -$21.9K |
|
5
Sunoco
SUN
$7.14B
| $4.42M | 2.49% | 142,190 -800 | -0.6% | -$24.9K |
|
6
DuPont de Nemours
DD
$32.2B
| $3.97M | 2.23% | 57,340 -2,055 | -3% | -$142K |
|
7
MPLX
MPLX
$51.8B
| $3.69M | 2.08% | 105,315 -676 | -0.6% | -$23.7K |
|
8
Phillips 66
PSX
$54B
| $3.48M | 1.96% | 37,930 +5 | +0% | +$458 |
|
9
Genesis Energy
GEL
$2.08B
| $3.43M | 1.93% | 130,135 -4,790 | -4% | -$126K |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.43M | 1.93% | 119,230 +8,441 | +8% | +$243K |
|
11
Cheniere Energy
LNG
$53.1B
| $3.25M | 1.83% | 72,225 | – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 1.8% | 21,805 +210 | +1% | +$30.8K |
|
13
Western Midstream Partners
WES
$15B
| $3.09M | 1.74% | 74,975 -525 | -0.7% | -$21.6K |
|
|
AMID
14
DELISTED
American Midstream Partners, LP
AMID
| $3.07M | 1.73% | 225,180 +6,980 | +3% | +$95.3K |
|
15
Illumina
ILMN
$15.8B
| $2.98M | 1.67% | 14,935 -240 | -2% | -$47.8K |
|
16
Honeywell
HON
$139B
| $2.8M | 1.57% | 19,730 -50 | -0.3% | -$7.09K |
|
17
Halliburton
HAL
$19.4B
| $2.78M | 1.56% | 60,357 -1,695 | -3% | -$78K |
|
18
Home Depot
HD
$405B
| $2.76M | 1.55% | 16,882 | – | – |
|
|
19
NGL Energy Partners
NGL
$692M
| $2.66M | 1.5% | 230,460 +63,167 | +38% | +$730K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.6M | 1.46% | 35,720 | – | – |
|
21
Boeing
BA
$177B
| $2.57M | 1.44% | 10,096 -535 | -5% | -$136K |
|
22
Apple
AAPL
$3.45T
| $2.56M | 1.44% | 16,618 -1,315 | -7% | -$203K |
|
23
Triumph Financial, Inc.
TFIN
$1.46B
| $2.44M | 1.37% | 75,731 +15,273 | +25% | +$492K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 1.37% | 34,366 -368 | -1% | -$26.2K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $2.07M | 1.16% | 97,625 +16,080 | +20% | +$341K |
|