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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
+5%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.51M
Cap. Flow
-$3.57M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.08%
Holding
153
New
18
Increased
17
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
ESXB
Community Bankers Trust Corporation
ESXB
+$1.19M
2
UCBA
United Community Bancorp
UCBA
+$1.14M
3
WTRG icon
Essential Utilities
WTRG
+$729K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$721K
5
EQT icon
EQT Corp
EQT
+$720K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$972K
2
SFST icon
Southern First Bancshares
SFST
+$953K
3
FIBK icon
First Interstate BancSystem
FIBK
+$901K
4
PSTB
Park Sterling Corp.
PSTB
+$893K
5
GE icon
GE Aerospace
GE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 46.17%
2 Financials 12.49%
3 Industrials 9.9%
4 Utilities 6.12%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$86.6B
$9.97M 5.5%
326,991
-4,044
-1% -$118K
ET icon
2
Energy Transfer Partners
ET
$68.5B
$8.36M 4.62%
484,608
-15,450
-3% -$263K
HXL icon
3
Hexcel
HXL
$8.28B
$6.21M 3.42%
100,321
-2,685
-3% -$163K
TRGP icon
4
Targa Resources
TRGP
$57.4B
$4.85M 2.68%
100,225
-2,986
-3% -$133K
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
$4.25M 2.35%
140,832
+21,602
+18% +$569K
DD icon
6
DuPont de Nemours
DD
$18.9B
$3.97M 2.19%
22,026
-616
-3% -$111K
SUN icon
7
Sunoco
SUN
$14B
$3.95M 2.18%
139,125
-3,065
-2% -$92.4K
LNG icon
8
Cheniere Energy
LNG
$53.6B
$3.89M 2.15%
72,225
– –
PSX icon
9
Phillips 66
PSX
$83.3B
$3.68M 2.03%
36,365
-1,565
-4% -$149K
MPLX icon
10
MPLX
MPLX
$59.2B
$3.55M 1.96%
100,117
-5,198
-5% -$183K
NEE icon
11
NextEra Energy
NEE
$185B
$3.33M 1.84%
85,220
-2,000
-2% -$77.2K
NGL icon
12
NGL Energy Partners
NGL
$1.87B
$3.3M 1.82%
234,620
+4,160
+2% +$51.4K
HAL icon
13
Halliburton
HAL
$26.8B
$3.13M 1.73%
64,152
+3,795
+6% +$167K
ILMN icon
14
Illumina
ILMN
$28.7B
$3.1M 1.71%
14,602
-751
-5% -$155K
AMID
15
DELISTED
American Midstream Partners, LP
AMID
$3.03M 1.67%
226,755
+1,575
+0.7% +$20.7K
HON icon
16
Honeywell
HON
$77.9B
$2.96M 1.63%
21,332
-509
-2% -$68.3K
BA icon
17
Boeing
BA
$167B
$2.78M 1.54%
9,431
-665
-7% -$180K
HD icon
18
Home Depot
HD
$335B
$2.69M 1.48%
14,175
-2,707
-16% -$467K
WES icon
19
Western Midstream Partners
WES
$19.3B
$2.67M 1.47%
71,720
-3,255
-4% -$123K
GEL icon
20
Genesis Energy
GEL
$1.81B
$2.63M 1.45%
117,840
-12,295
-9% -$285K
CL icon
21
Colgate-Palmolive
CL
$73.6B
$2.59M 1.43%
34,320
-1,400
-4% -$102K
AAPL icon
22
Apple
AAPL
$4.95T
$2.58M 1.43%
61,032
-5,440
-8% -$227K
TFIN icon
23
Triumph Financial Inc
TFIN
$1.8B
$2.37M 1.31%
75,077
-654
-0.9% -$20.7K
AWK icon
24
American Water Works
AWK
$26.3B
$2.19M 1.21%
23,939
+95
+0.4% +$8.39K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.06M 1.14%
35,300
-1,340
-4% -$73.7K
1
2 3 4 5

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SWM
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ELCO Management's Q4 2017 Portfolio in Review

As of Q4 2017, ELCO Management held 153 positions worth $181M, up 2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ELCO Management's Q4 2017 filing shows 18 new, 17 increased, 84 reduced and 6 closed positions. Its largest new stake was Community Bankers Trust Corporation: 137,509 shares worth $1.12M. The largest sale was Rice Energy Inc., an estimated $972K.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q4 2017 buy was Community Bankers Trust Corporation: 137,509 shares worth $1.12M.
  • ELCO Management added most to EQT Corp in Q4 2017, an estimated $720K increase.
  • ELCO Management's biggest Q4 2017 reduction was Southern First Bancshares, cutting an estimated $953K.
  • ELCO Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $972K.
  • ELCO Management's ten largest holdings make up 29% of its $181M portfolio in Q4 2017.
  • ELCO Management opened 18 new positions and closed 6 in Q4 2017.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q4 2017, filed 9 Feb 2018.