We are live on
!
Find out more
EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
175
New
34
Increased
41
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.31M |
| 2 |
Antero Midstream
AM
|
+$1.13M |
| 3 |
Equity Bancshares
EQBK
|
+$1.05M |
| 4 |
Red River Bancshares
RRBI
|
+$1.05M |
| 5 |
Dow Inc
DOW
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.9M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$1.38M |
| 3 |
NGL Energy Partners
NGL
|
+$855K |
| 4 |
Triumph Financial Inc
TFIN
|
+$684K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.8% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 9.93% |
| 4 | Utilities | 8.33% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$84.9B
| $9.85M | 5.45% |
351,166
-9,500
| -3% | -$264K |
|
2
Energy Transfer Partners
ET
$68.6B
| $8.59M | 4.75% |
610,141
+22,322
| +4% | +$330K |
|
3
Hexcel
HXL
$8.28B
| $7.62M | 4.22% |
94,213
-13
| -0% | -$945 |
|
4
Cheniere Energy
LNG
$52.5B
| $5.95M | 3.29% |
86,970
+115
| +0.1% | +$7.61K |
|
5
Illumina
ILMN
$29B
| $5.2M | 2.88% |
14,525
-23
| -0.2% | -$7.26K |
|
6
Targa Resources
TRGP
$56B
| $4.36M | 2.41% |
110,988
+685
| +0.6% | +$27.2K |
|
7
Boeing
BA
$175B
| $4.13M | 2.28% |
11,344
+730
| +7% | +$266K |
|
8
MPLX
MPLX
$59.8B
| $3.72M | 2.06% |
115,687
+10,173
| +10% | +$324K |
|
9
Genesis Energy
GEL
$1.81B
| $3.47M | 1.92% |
158,585
| – | – |
|
10
Apple
AAPL
$4.99T
| $3.39M | 1.88% |
68,484
+2,564
| +4% | +$125K |
|
11
Sempra
SRE
$59.8B
| $3.29M | 1.82% |
47,920
+210
| +0.4% | +$13.8K |
|
12
Kinder Morgan
KMI
$70.3B
| $3.23M | 1.78% |
154,440
+924
| +0.6% | +$18.6K |
|
13
Western Midstream Partners
WES
$19.4B
| $3.16M | 1.75% |
102,599
+11,300
| +12% | +$348K |
|
14
American Water Works
AWK
$27.1B
| $3.1M | 1.72% |
26,747
-1,568
| -6% | -$173K |
|
15
Amazon
AMZN
$2.49T
| $3.09M | 1.71% |
32,640
-160
| -0.5% | -$14.9K |
|
16
Honeywell
HON
$78.7B
| $3.07M | 1.7% |
18,677
+221
| +1% | +$35.2K |
|
17
Home Depot
HD
$345B
| $3.05M | 1.69% |
14,677
+407
| +3% | +$81.2K |
|
18
NextEra Energy
NEE
$188B
| $3.05M | 1.69% |
59,540
-80
| -0.1% | -$3.94K |
|
19
Plains All American Pipeline
PAA
$17.1B
| $2.78M | 1.54% |
114,130
-400
| -0.3% | -$9.55K |
|
20
Sunoco
SUN
$14.2B
| $2.76M | 1.53% |
88,145
| – | – |
|
|
21
RTX Corp
RTX
$293B
| $2.75M | 1.52% |
33,517
+15,666
| +88% | +$1.31M |
|
22
Enterprise Products Partners
EPD
$83.4B
| $2.53M | 1.4% |
87,700
+26,400
| +43% | +$761K |
|
|
23
Antero Midstream
AM
$10.3B
| $2.13M | 1.18% |
185,870
+88,550
| +91% | +$1.13M |
|
24
Microsoft
MSFT
$2.95T
| $2.11M | 1.17% |
15,761
+3,914
| +33% | +$497K |
|
|
25
NGL Energy Partners
NGL
$1.87B
| $2.07M | 1.14% |
139,935
-59,603
| -30% | -$855K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q2 2019 Portfolio in Review
As of Q2 2019, ELCO Management held 175 positions worth $181M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ELCO Management deployed $8.44M of net new capital in Q2 2019, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Equity Bancshares: 39,510 shares worth $1.05M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was SEMGROUP CORPORATION, an estimated $1.38M trimmed.
- ELCO Management's largest Q2 2019 buy was Equity Bancshares: 39,510 shares worth $1.05M.
- ELCO Management added most to RTX Corp in Q2 2019, an estimated $1.31M increase.
- ELCO Management's biggest Q2 2019 reduction was SEMGROUP CORPORATION, cutting an estimated $1.38M.
- ELCO Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.9M.
- ELCO Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2019.
- ELCO Management opened 34 new positions and closed 13 in Q2 2019.
- ELCO Management's portfolio value rose 6.7% quarter-over-quarter to $181M.
Based on ELCO Management's 13F filing for Q2 2019, filed 1 Aug 2019.