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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
+7.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
+$4.37M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.43%
Holding
151
New
15
Increased
51
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$1.48M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.4M
3
BCML icon
BayCom
BCML
+$1.03M
4
GEL icon
Genesis Energy
GEL
+$765K
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$697K

Top Sells

Rank Stock Value
1
ACFC
Atlantic Coast Financial Corporation
ACFC
+$1.57M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$943K
3
IBTX
Independent Bank Group, Inc.
IBTX
+$788K
4
CTWS
Connecticut Water Service Inc
CTWS
+$662K
5
FCCO icon
First Community Corp
FCCO
+$506K

Sector Composition

Rank Sector Weight
1 Energy 44.56%
2 Financials 13.26%
3 Industrials 9.74%
4 Utilities 7.34%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$86.6B
$9.06M 4.87%
334,371
+4,120
+1% +$109K
ET icon
2
Energy Transfer Partners
ET
$68.5B
$8.51M 4.57%
493,353
+10,230
+2% +$168K
HXL icon
3
Hexcel
HXL
$8.28B
$6.67M 3.59%
100,541
+1,080
+1% +$73.7K
TRGP icon
4
Targa Resources
TRGP
$57.4B
$5.43M 2.92%
109,644
+2,110
+2% +$100K
LNG icon
5
Cheniere Energy
LNG
$53.6B
$4.75M 2.55%
72,880
+455
+0.6% +$28K
ILMN icon
6
Illumina
ILMN
$28.7B
$4.06M 2.18%
14,946
+475
+3% +$121K
DD icon
7
DuPont de Nemours
DD
$18.9B
$3.71M 1.99%
22,222
+432
+2% +$72.3K
SEMG
8
DELISTED
SEMGROUP CORPORATION
SEMG
$3.7M 1.99%
145,835
+5,932
+4% +$145K
SUN icon
9
Sunoco
SUN
$14B
$3.62M 1.94%
144,965
+5,100
+4% +$135K
MPLX icon
10
MPLX
MPLX
$59.2B
$3.38M 1.82%
99,010
+2,082
+2% +$72.4K
GEL icon
11
Genesis Energy
GEL
$1.81B
$3.35M 1.8%
153,060
+35,170
+30% +$765K
AWK icon
12
American Water Works
AWK
$26.3B
$3.3M 1.77%
38,660
-1,257
-3% -$104K
PSX icon
13
Phillips 66
PSX
$83.3B
$3.2M 1.72%
28,502
-1,303
-4% -$146K
NEE icon
14
NextEra Energy
NEE
$185B
$3.09M 1.66%
74,020
-11,200
-13% -$452K
BA icon
15
Boeing
BA
$167B
$3.07M 1.65%
9,147
+61
+0.7% +$21K
HD icon
16
Home Depot
HD
$335B
$3.05M 1.64%
15,632
+1,762
+13% +$329K
NGL icon
17
NGL Energy Partners
NGL
$1.87B
$3.02M 1.62%
241,305
+3,300
+1% +$38.7K
AMZN icon
18
Amazon
AMZN
$2.49T
$2.96M 1.59%
34,820
-420
-1% -$33.3K
TFIN icon
19
Triumph Financial Inc
TFIN
$1.8B
$2.95M 1.59%
72,390
+36,646
+103% +$1.48M
AAPL icon
20
Apple
AAPL
$4.95T
$2.94M 1.58%
63,540
+2,908
+5% +$132K
SRE icon
21
Sempra
SRE
$59.7B
$2.94M 1.58%
50,650
+1,700
+3% +$93K
HAL icon
22
Halliburton
HAL
$26.8B
$2.9M 1.56%
64,337
-15
-0% -$747
PAA icon
23
Plains All American Pipeline
PAA
$17.1B
$2.77M 1.49%
117,400
+155
+0.1% +$3.73K
HON icon
24
Honeywell
HON
$77.9B
$2.71M 1.46%
20,823
+45
+0.2% +$5.99K
WES icon
25
Western Midstream Partners
WES
$19.3B
$2.53M 1.36%
70,855
+100
+0.1% +$3.51K
1
2 3 4 5

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ELCO Management's Q2 2018 Portfolio in Review

As of Q2 2018, ELCO Management held 151 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ELCO Management's Q2 2018 filing shows 15 new, 51 increased, 36 reduced and 9 closed positions. Its largest new stake was Ameris Bancorp: 25,525 shares worth $1.36M. The largest sale was Atlantic Coast Financial Corporation, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q2 2018 buy was Ameris Bancorp: 25,525 shares worth $1.36M.
  • ELCO Management added most to Triumph Financial Inc in Q2 2018, an estimated $1.48M increase.
  • ELCO Management's biggest Q2 2018 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $943K.
  • ELCO Management fully exited Atlantic Coast Financial Corporation in Q2 2018, selling an estimated $1.57M.
  • ELCO Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2018.
  • ELCO Management opened 15 new positions and closed 9 in Q2 2018.
  • ELCO Management's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on ELCO Management's 13F filing for Q2 2018, filed 17 Jul 2018.