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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
+3.1%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.18%
Holding
149
New
12
Increased
50
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.33M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.75M
3
STZ icon
Constellation Brands
STZ
+$854K
4
ZBH icon
Zimmer Biomet
ZBH
+$704K
5
NGL icon
NGL Energy Partners
NGL
+$698K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.22M
2
SBCP
Sunshine Bancorp, Inc
SBCP
+$936K
3
IBM icon
IBM
IBM
+$747K
4
RICE
Rice Energy Inc.
RICE
+$601K
5
BLMT
BSB Bancorp, Inc.
BLMT
+$593K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$86.6B
$9.93M 5.59%
331,035
+7,681
+2% +$234K
ET icon
2
Energy Transfer Partners
ET
$68.5B
$8.69M 4.89%
500,058
+133,405
+36% +$2.33M
HXL icon
3
Hexcel
HXL
$8.28B
$5.92M 3.33%
103,006
-1,695
-2% -$91.3K
TRGP icon
4
Targa Resources
TRGP
$57.4B
$4.88M 2.75%
103,211
-463
-0.4% -$21K
SUN icon
5
Sunoco
SUN
$14B
$4.42M 2.49%
142,190
-800
-0.6% -$24.9K
DD icon
6
DuPont de Nemours
DD
$18.9B
$3.97M 2.23%
22,642
-812
-3% -$135K
MPLX icon
7
MPLX
MPLX
$59.2B
$3.69M 2.08%
105,315
-676
-0.6% -$23.4K
PSX icon
8
Phillips 66
PSX
$83.3B
$3.48M 1.96%
37,930
+5
+0% +$424
GEL icon
9
Genesis Energy
GEL
$1.81B
$3.43M 1.93%
130,135
-4,790
-4% -$136K
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
$3.43M 1.93%
119,230
+8,441
+8% +$219K
LNG icon
11
Cheniere Energy
LNG
$53.6B
$3.25M 1.83%
72,225
– –
NEE icon
12
NextEra Energy
NEE
$185B
$3.2M 1.8%
87,220
+840
+1% +$30.8K
WES icon
13
Western Midstream Partners
WES
$19.3B
$3.09M 1.74%
74,975
-525
-0.7% -$21.5K
AMID
14
DELISTED
American Midstream Partners, LP
AMID
$3.07M 1.73%
225,180
+6,980
+3% +$94.1K
ILMN icon
15
Illumina
ILMN
$28.7B
$2.98M 1.67%
15,353
-247
-2% -$46K
HON icon
16
Honeywell
HON
$77.9B
$2.8M 1.57%
21,841
-55
-0.3% -$6.82K
HAL icon
17
Halliburton
HAL
$26.8B
$2.78M 1.56%
60,357
-1,695
-3% -$71K
HD icon
18
Home Depot
HD
$335B
$2.76M 1.55%
16,882
– –
NGL icon
19
NGL Energy Partners
NGL
$1.87B
$2.66M 1.5%
230,460
+63,167
+38% +$698K
CL icon
20
Colgate-Palmolive
CL
$73.6B
$2.6M 1.46%
35,720
– –
BA icon
21
Boeing
BA
$167B
$2.57M 1.44%
10,096
-535
-5% -$125K
AAPL icon
22
Apple
AAPL
$4.95T
$2.56M 1.44%
66,472
-5,260
-7% -$204K
TFIN icon
23
Triumph Financial Inc
TFIN
$1.8B
$2.44M 1.37%
75,731
+15,273
+25% +$428K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 1.37%
34,366
-368
-1% -$25.4K
PAA icon
25
Plains All American Pipeline
PAA
$17.1B
$2.07M 1.16%
97,625
+16,080
+20% +$372K
1
2 3 4 5

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SWM
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ELCO Management's Q3 2017 Portfolio in Review

As of Q3 2017, ELCO Management held 149 positions worth $178M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q3 2017 filing shows 12 new, 50 increased, 41 reduced and 14 closed positions. Its largest new stake was Andeavor Logistics LP: 34,975 shares worth $1.75M. The largest sale was Enterprise Products Partners, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q3 2017 buy was Andeavor Logistics LP: 34,975 shares worth $1.75M.
  • ELCO Management added most to Energy Transfer Partners in Q3 2017, an estimated $2.33M increase.
  • ELCO Management's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $1.22M.
  • ELCO Management fully exited IBM in Q3 2017, selling an estimated $747K.
  • ELCO Management's ten largest holdings make up 29% of its $178M portfolio in Q3 2017.
  • ELCO Management opened 12 new positions and closed 14 in Q3 2017.
  • ELCO Management's portfolio value rose 3.7% quarter-over-quarter to $178M.

Based on ELCO Management's 13F filing for Q3 2017, filed 14 Nov 2017.