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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
-4.52%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.3M
(-6.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
151
New
4
Increased
34
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.19M |
| 2 |
American Water Works
AWK
|
+$1.3M |
| 3 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$1.03M |
| 4 |
Dominion Energy
D
|
+$541K |
| 5 |
STEL
Stellar Bancorp
STEL
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
+$1.58M |
| 2 |
Triumph Financial Inc
TFIN
|
+$1.54M |
| 3 |
Equity Bancshares
EQBK
|
+$725K |
| 4 |
Phillips 66
PSX
|
+$639K |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.54% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 10.31% |
| 4 | Utilities | 8.21% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$84.7B
| $8.21M | 4.83% |
330,251
+3,260
| +1% | +$96.2K |
|
2
Energy Transfer Partners
ET
$68.5B
| $6.87M | 4.04% |
483,123
-1,485
| -0.3% | -$24.7K |
|
3
Hexcel
HXL
$8.27B
| $6.42M | 3.78% |
99,461
-860
| -0.9% | -$56.6K |
|
4
Targa Resources
TRGP
$55.9B
| $4.73M | 2.78% |
107,534
+7,309
| +7% | +$348K |
|
5
Cheniere Energy
LNG
$52.4B
| $3.87M | 2.28% |
72,425
+200
| +0.3% | +$11K |
|
6
Sunoco
SUN
$14.2B
| $3.57M | 2.1% |
139,865
+740
| +0.5% | +$21.8K |
|
7
DuPont de Nemours
DD
$19.1B
| $3.52M | 2.07% |
21,790
-236
| -1% | -$42.7K |
|
8
NextEra Energy
NEE
$187B
| $3.48M | 2.05% |
85,220
| – | – |
|
9
Illumina
ILMN
$29.2B
| $3.33M | 1.96% |
14,471
-131
| -0.9% | -$30K |
|
|
10
American Water Works
AWK
$27B
| $3.28M | 1.93% |
39,917
+15,978
| +67% | +$1.3M |
|
11
MPLX
MPLX
$59.8B
| $3.2M | 1.89% |
96,928
-3,189
| -3% | -$114K |
|
12
Halliburton
HAL
$26.3B
| $3.02M | 1.78% |
64,352
+200
| +0.3% | +$9.87K |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.99M | 1.76% |
139,903
-929
| -0.7% | -$23.9K |
|
14
Boeing
BA
$174B
| $2.98M | 1.75% |
9,086
-345
| -4% | -$117K |
|
|
15
Phillips 66
PSX
$82.3B
| $2.86M | 1.68% |
29,805
-6,560
| -18% | -$639K |
|
|
16
Sempra
SRE
$59.7B
| $2.72M | 1.6% |
48,950
+40,540
| +482% | +$2.19M |
|
17
Honeywell
HON
$78.7B
| $2.71M | 1.6% |
20,778
-554
| -3% | -$76.7K |
|
18
NGL Energy Partners
NGL
$1.87B
| $2.62M | 1.54% |
238,005
+3,385
| +1% | +$46.5K |
|
19
Plains All American Pipeline
PAA
$17.1B
| $2.58M | 1.52% |
117,245
+21,795
| +23% | +$479K |
|
20
Amazon
AMZN
$2.49T
| $2.55M | 1.5% |
35,240
-60
| -0.2% | -$4.29K |
|
21
Apple
AAPL
$4.99T
| $2.54M | 1.5% |
60,632
-400
| -0.7% | -$17.2K |
|
22
Home Depot
HD
$344B
| $2.47M | 1.45% |
13,870
-305
| -2% | -$57.2K |
|
23
Colgate-Palmolive
CL
$75.1B
| $2.46M | 1.45% |
34,320
| – | – |
|
|
AMID
24
DELISTED
American Midstream Partners, LP
AMID
| $2.42M | 1.43% |
224,290
-2,465
| -1% | -$31.4K |
|
25
Western Midstream Partners
WES
$19.3B
| $2.34M | 1.38% |
70,755
-965
| -1% | -$36.7K |
|
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ELCO Management's Q1 2018 Portfolio in Review
As of Q1 2018, ELCO Management held 151 positions worth $170M, down 6.2% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ELCO Management's Q1 2018 filing shows 4 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M. The largest sale was Sunshine Bancorp, Inc, an estimated $1.58M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.
- ELCO Management's largest Q1 2018 buy was PB Bancorp, Inc. Common Stock: 98,622 shares worth $1.04M.
- ELCO Management added most to Sempra in Q1 2018, an estimated $2.19M increase.
- ELCO Management's biggest Q1 2018 reduction was Triumph Financial Inc, cutting an estimated $1.54M.
- ELCO Management fully exited Sunshine Bancorp, Inc in Q1 2018, selling an estimated $1.58M.
- ELCO Management's ten largest holdings make up 28% of its $170M portfolio in Q1 2018.
- ELCO Management opened 4 new positions and closed 15 in Q1 2018.
- ELCO Management's portfolio value fell 6.2% quarter-over-quarter to $170M.
Based on ELCO Management's 13F filing for Q1 2018, filed 14 May 2018.