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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
+15.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$866K |
| 2 |
Western Midstream Partners
WES
|
+$761K |
| 3 |
Boeing
BA
|
+$703K |
| 4 |
Vistra
VST
|
+$694K |
| 5 |
Bank7 Corp
BSVN
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMC
Summit Midstream
SMC
|
+$896K |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$435K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$408K |
| 4 |
Sabesp
SBS
|
+$354K |
| 5 |
NextEra Energy
NEE
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.99% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Utilities | 8.46% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$86.6B
| $10.4M | 6.12% |
360,666
-6,315
| -2% | -$169K |
|
2
Energy Transfer Partners
ET
$68.5B
| $9.04M | 5.34% |
587,819
-4,922
| -0.8% | -$73.1K |
|
3
Hexcel
HXL
$8.28B
| $6.52M | 3.85% |
94,226
-4,925
| -5% | -$331K |
|
|
4
Cheniere Energy
LNG
$53.6B
| $5.94M | 3.51% |
86,855
+13,175
| +18% | +$866K |
|
5
Targa Resources
TRGP
$57.4B
| $4.58M | 2.71% |
110,303
-2,166
| -2% | -$90.8K |
|
6
Illumina
ILMN
$28.7B
| $4.4M | 2.6% |
14,548
-45
| -0.3% | -$13.1K |
|
|
7
Boeing
BA
$167B
| $4.05M | 2.39% |
10,614
+1,826
| +21% | +$703K |
|
8
Genesis Energy
GEL
$1.81B
| $3.69M | 2.18% |
158,585
+11,660
| +8% | +$252K |
|
9
MPLX
MPLX
$59.2B
| $3.47M | 2.05% |
105,514
+2,009
| +2% | +$67.5K |
|
10
Apple
AAPL
$4.95T
| $3.13M | 1.85% |
65,920
+220
| +0.3% | +$9.33K |
|
11
Kinder Morgan
KMI
$70.6B
| $3.07M | 1.81% |
153,516
-4,304
| -3% | -$80.3K |
|
12
Sempra
SRE
$59.7B
| $3M | 1.77% |
47,710
-200
| -0.4% | -$11.8K |
|
13
American Water Works
AWK
$26.3B
| $2.95M | 1.74% |
28,315
-2,575
| -8% | -$253K |
|
14
Amazon
AMZN
$2.49T
| $2.92M | 1.72% |
32,800
-140
| -0.4% | -$11.7K |
|
15
DuPont de Nemours
DD
$18.9B
| $2.9M | 1.71% |
21,495
-1,353
| -6% | -$188K |
|
|
16
NextEra Energy
NEE
$185B
| $2.88M | 1.7% |
59,620
-7,340
| -11% | -$336K |
|
|
17
Western Midstream Partners
WES
$19.3B
| $2.86M | 1.69% |
91,299
+23,959
| +36% | +$761K |
|
18
Plains All American Pipeline
PAA
$17.1B
| $2.81M | 1.66% |
114,530
-170
| -0.1% | -$4.02K |
|
19
NGL Energy Partners
NGL
$1.87B
| $2.8M | 1.65% |
199,538
-7,070
| -3% | -$87.2K |
|
20
Honeywell
HON
$77.9B
| $2.76M | 1.63% |
18,456
+64
| +0.3% | +$8.94K |
|
21
Sunoco
SUN
$14B
| $2.75M | 1.62% |
88,145
-1,755
| -2% | -$52.3K |
|
22
Home Depot
HD
$335B
| $2.74M | 1.62% |
14,270
-420
| -3% | -$77K |
|
23
Alphabet (Google) Class C
GOOG
$3.99T
| $2M | 1.18% |
34,180
+40
| +0.1% | +$2.24K |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.92M | 1.14% |
130,555
-965
| -0.7% | -$15.3K |
|
25
Dominion Energy
D
$61.8B
| $1.9M | 1.12% |
24,779
-636
| -3% | -$46.4K |
|
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ELCO Management's Q1 2019 Portfolio in Review
As of Q1 2019, ELCO Management held 148 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ELCO Management's Q1 2019 filing shows 14 new, 20 increased, 75 reduced and 7 closed positions. Its largest new stake was Vistra: 27,500 shares worth $716K. The largest sale was Summit Midstream, an estimated $896K.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.
- ELCO Management's largest Q1 2019 buy was Vistra: 27,500 shares worth $716K.
- ELCO Management added most to Cheniere Energy in Q1 2019, an estimated $866K increase.
- ELCO Management's biggest Q1 2019 reduction was Community Bankers Trust Corporation, cutting an estimated $435K.
- ELCO Management fully exited Summit Midstream in Q1 2019, selling an estimated $896K.
- ELCO Management's ten largest holdings make up 33% of its $169M portfolio in Q1 2019.
- ELCO Management opened 14 new positions and closed 7 in Q1 2019.
- ELCO Management's portfolio value rose 15% quarter-over-quarter to $169M.
Based on ELCO Management's 13F filing for Q1 2019, filed 13 May 2019.