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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
+3.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.75M
Cap. Flow
-$678K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.55%
Holding
150
New
8
Increased
28
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.04M
2
CIVB icon
Civista Bancshares
CIVB
+$1.28M
3
WMB icon
Williams Companies
WMB
+$1.04M
4
SLCT
Select Bancorp, Inc.
SLCT
+$924K
5
HUBB icon
Hubbell
HUBB
+$706K

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.52M
2
UCBA
United Community Bancorp
UCBA
+$1.48M
3
WPZ
Williams Partners L.P.
WPZ
+$989K
4
TFIN icon
Triumph Financial Inc
TFIN
+$989K
5
AR icon
Antero Resources
AR
+$850K

Sector Composition

Rank Sector Weight
1 Energy 42.53%
2 Financials 12.56%
3 Industrials 10.66%
4 Utilities 7.24%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$86.6B
$10.1M 5.31%
370,373
+36,002
+11% +$1.04M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$8.59M 4.53%
493,013
-340
-0.1% -$6.04K
HXL icon
3
Hexcel
HXL
$8.28B
$6.77M 3.57%
100,941
+400
+0.4% +$27.1K
TRGP icon
4
Targa Resources
TRGP
$57.4B
$6.16M 3.25%
109,407
-237
-0.2% -$12.6K
ILMN icon
5
Illumina
ILMN
$28.7B
$5.19M 2.73%
14,539
-407
-3% -$130K
LNG icon
6
Cheniere Energy
LNG
$53.6B
$5.06M 2.67%
72,880
– –
GEL icon
7
Genesis Energy
GEL
$1.81B
$3.63M 1.91%
152,815
-245
-0.2% -$5.77K
DD icon
8
DuPont de Nemours
DD
$18.9B
$3.63M 1.91%
22,261
+39
+0.2% +$6.71K
AAPL icon
9
Apple
AAPL
$4.95T
$3.57M 1.88%
63,300
-240
-0.4% -$12.5K
MPLX icon
10
MPLX
MPLX
$59.2B
$3.42M 1.8%
98,630
-380
-0.4% -$13.6K
BA icon
11
Boeing
BA
$167B
$3.37M 1.78%
9,067
-80
-0.9% -$28.1K
AMZN icon
12
Amazon
AMZN
$2.49T
$3.28M 1.73%
32,720
-2,100
-6% -$197K
AWK icon
13
American Water Works
AWK
$26.3B
$3.24M 1.71%
36,852
-1,808
-5% -$159K
PSX icon
14
Phillips 66
PSX
$83.3B
$3.22M 1.7%
28,592
+90
+0.3% +$10.4K
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
$3.21M 1.69%
145,630
-205
-0.1% -$5K
HON icon
16
Honeywell
HON
$77.9B
$3.14M 1.65%
20,878
+55
+0.3% +$7.79K
HD icon
17
Home Depot
HD
$335B
$3.13M 1.65%
15,135
-497
-3% -$100K
NEE icon
18
NextEra Energy
NEE
$185B
$3.1M 1.63%
74,020
– –
PAA icon
19
Plains All American Pipeline
PAA
$17.1B
$2.92M 1.54%
116,810
-590
-0.5% -$14.8K
SRE icon
20
Sempra
SRE
$59.7B
$2.89M 1.52%
50,850
+200
+0.4% +$11.6K
NGL icon
21
NGL Energy Partners
NGL
$1.87B
$2.79M 1.47%
240,515
-790
-0.3% -$9.61K
HAL icon
22
Halliburton
HAL
$26.8B
$2.63M 1.38%
64,782
+445
+0.7% +$18.4K
SUN icon
23
Sunoco
SUN
$14B
$2.61M 1.38%
88,400
-56,565
-39% -$1.52M
KMI icon
24
Kinder Morgan
KMI
$70.6B
$2.47M 1.3%
139,071
+114,130
+458% +$2.04M
CIVB icon
25
Civista Bancshares
CIVB
$595M
$2.15M 1.13%
89,404
+52,595
+143% +$1.28M
1
2 3 4 5

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SWM
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ELCO Management's Q3 2018 Portfolio in Review

As of Q3 2018, ELCO Management held 150 positions worth $190M, up 2% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ELCO Management's Q3 2018 filing shows 8 new, 28 increased, 52 reduced and 8 closed positions. Its largest new stake was Amalgamated Financial: 29,503 shares worth $569K. The largest sale was Sunoco, an estimated $1.52M.

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

  • ELCO Management's largest Q3 2018 buy was Amalgamated Financial: 29,503 shares worth $569K.
  • ELCO Management added most to Kinder Morgan in Q3 2018, an estimated $2.04M increase.
  • ELCO Management's biggest Q3 2018 reduction was Sunoco, cutting an estimated $1.52M.
  • ELCO Management fully exited United Community Bancorp in Q3 2018, selling an estimated $1.48M.
  • ELCO Management's ten largest holdings make up 30% of its $190M portfolio in Q3 2018.
  • ELCO Management opened 8 new positions and closed 8 in Q3 2018.
  • ELCO Management's portfolio value rose 2% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q3 2018, filed 13 Nov 2018.