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EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
-16.1%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$42.7M
(-22%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
150
New
8
Increased
23
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.51M |
| 2 |
Antero Midstream
AM
|
+$1.02M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$584K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$463K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.22M |
| 2 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$1.15M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.08M |
| 4 |
Phillips 66
PSX
|
+$1.06M |
| 5 |
Oneok
OKE
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.81% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.42% |
| 4 | Utilities | 8.35% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$86.6B
| $8.09M | 5.5% |
366,981
-3,392
| -0.9% | -$84.8K |
|
|
2
Energy Transfer Partners
ET
$68.5B
| $7.83M | 5.32% |
592,741
+99,728
| +20% | +$1.51M |
|
3
Hexcel
HXL
$8.28B
| $5.68M | 3.86% |
99,151
-1,790
| -2% | -$108K |
|
4
Cheniere Energy
LNG
$53.6B
| $4.36M | 2.96% |
73,680
+800
| +1% | +$49.2K |
|
5
Illumina
ILMN
$28.7B
| $4.26M | 2.89% |
14,593
+54
| +0.4% | +$16.7K |
|
6
Targa Resources
TRGP
$57.4B
| $4.05M | 2.75% |
112,469
+3,062
| +3% | +$148K |
|
7
MPLX
MPLX
$59.2B
| $3.14M | 2.13% |
103,505
+4,875
| +5% | +$163K |
|
8
DuPont de Nemours
DD
$18.9B
| $3.09M | 2.1% |
22,848
+587
| +3% | +$84.3K |
|
9
NextEra Energy
NEE
$185B
| $2.91M | 1.98% |
66,960
-7,060
| -10% | -$309K |
|
10
Boeing
BA
$167B
| $2.83M | 1.93% |
8,788
-279
| -3% | -$96.4K |
|
11
American Water Works
AWK
$26.3B
| $2.8M | 1.91% |
30,890
-5,962
| -16% | -$544K |
|
12
Genesis Energy
GEL
$1.81B
| $2.71M | 1.84% |
146,925
-5,890
| -4% | -$132K |
|
13
Sempra
SRE
$59.7B
| $2.59M | 1.76% |
47,910
-2,940
| -6% | -$168K |
|
14
Apple
AAPL
$4.95T
| $2.59M | 1.76% |
65,700
+2,400
| +4% | +$116K |
|
15
Home Depot
HD
$335B
| $2.52M | 1.72% |
14,690
-445
| -3% | -$79.8K |
|
16
Amazon
AMZN
$2.49T
| $2.47M | 1.68% |
32,940
+220
| +0.7% | +$18.3K |
|
17
Sunoco
SUN
$14B
| $2.44M | 1.66% |
89,900
+1,500
| +2% | +$41.9K |
|
18
Kinder Morgan
KMI
$70.6B
| $2.43M | 1.65% |
157,820
+18,749
| +13% | +$317K |
|
19
Plains All American Pipeline
PAA
$17.1B
| $2.3M | 1.56% |
114,700
-2,110
| -2% | -$48.1K |
|
20
Honeywell
HON
$77.9B
| $2.29M | 1.56% |
18,392
-2,486
| -12% | -$339K |
|
21
NGL Energy Partners
NGL
$1.87B
| $1.98M | 1.35% |
206,608
-33,907
| -14% | -$347K |
|
22
Western Midstream Partners
WES
$19.3B
| $1.87M | 1.27% |
67,340
-2,905
| -4% | -$87.2K |
|
23
Dominion Energy
D
$61.8B
| $1.82M | 1.23% |
25,415
-1,390
| -5% | -$102K |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.81M | 1.23% |
131,520
-14,110
| -10% | -$254K |
|
25
Alphabet (Google) Class C
GOOG
$3.99T
| $1.77M | 1.2% |
34,140
+480
| +1% | +$25.7K |
|
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ELCO Management's Q4 2018 Portfolio in Review
As of Q4 2018, ELCO Management held 150 positions worth $147M, down 22% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ELCO Management withdrew a net $10.2M in Q4 2018, closing 16 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.
Against the trend, ELCO Management opened a new position in Antero Midstream worth $750K.
- ELCO Management's largest Q4 2018 buy was Antero Midstream: 67,120 shares worth $750K.
- ELCO Management added most to Energy Transfer Partners in Q4 2018, an estimated $1.51M increase.
- ELCO Management's biggest Q4 2018 reduction was Phillips 66, cutting an estimated $1.06M.
- ELCO Management fully exited SLB Ltd in Q4 2018, selling an estimated $1.22M.
- ELCO Management's ten largest holdings make up 31% of its $147M portfolio in Q4 2018.
- ELCO Management opened 8 new positions and closed 16 in Q4 2018.
- ELCO Management's portfolio value fell 22% quarter-over-quarter to $147M.
Based on ELCO Management's 13F filing for Q4 2018, filed 14 Feb 2019.