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
-0.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$14.6M
(-8.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$1.03M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$693K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$421K |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$391K |
| 5 |
MPLX
MPLX
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$3.16M |
| 2 |
Kinder Morgan
KMI
|
+$2.06M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.2M |
| 4 |
Halliburton
HAL
|
+$1.1M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 11.59% |
| 4 | Utilities | 9.94% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$85.3B
| $8.54M | 5.14% |
354,936
+3,770
| +1% | +$95K |
|
2
Energy Transfer Partners
ET
$68.8B
| $8.05M | 4.85% |
615,613
+5,472
| +0.9% | +$76.3K |
|
3
Hexcel
HXL
$8.25B
| $6.91M | 4.16% |
84,183
-10,030
| -11% | -$819K |
|
4
Cheniere Energy
LNG
$52.5B
| $5.5M | 3.31% |
87,250
+280
| +0.3% | +$17.9K |
|
5
Boeing
BA
$175B
| $4.64M | 2.79% |
12,187
+843
| +7% | +$301K |
|
6
Targa Resources
TRGP
$56.1B
| $4.46M | 2.68% |
111,008
+20
| +0% | +$764 |
|
7
Illumina
ILMN
$29.1B
| $4.41M | 2.65% |
14,902
+377
| +3% | +$111K |
|
8
Apple
AAPL
$4.98T
| $3.84M | 2.31% |
68,584
+100
| +0.1% | +$5.23K |
|
|
9
MPLX
MPLX
$60.1B
| $3.6M | 2.17% |
128,545
+12,858
| +11% | +$377K |
|
10
Sempra
SRE
$59.6B
| $3.56M | 2.14% |
48,260
+340
| +0.7% | +$23.8K |
|
11
Home Depot
HD
$344B
| $3.41M | 2.05% |
14,682
+5
| +0% | +$1.09K |
|
12
Genesis Energy
GEL
$1.81B
| $3.4M | 2.05% |
158,585
| – | – |
|
13
American Water Works
AWK
$26.8B
| $3.36M | 2.02% |
27,024
+277
| +1% | +$33.4K |
|
14
NextEra Energy
NEE
$186B
| $3.21M | 1.93% |
55,140
-4,400
| -7% | -$238K |
|
15
RTX Corp
RTX
$292B
| $3.13M | 1.89% |
36,472
+2,955
| +9% | +$245K |
|
16
Honeywell
HON
$78.5B
| $3M | 1.81% |
18,847
+170
| +0.9% | +$27K |
|
17
Amazon
AMZN
$2.5T
| $2.84M | 1.71% |
32,680
+40
| +0.1% | +$3.71K |
|
18
Sunoco
SUN
$14.2B
| $2.77M | 1.67% |
88,145
| – | – |
|
19
Plains All American Pipeline
PAA
$17.1B
| $2.37M | 1.43% |
114,130
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| $2.27M | 1.37% |
37,280
+620
| +2% | +$36.7K |
|
21
Microsoft
MSFT
$2.96T
| $2.22M | 1.34% |
15,991
+230
| +1% | +$31.6K |
|
22
Medtronic
MDT
$111B
| $2.04M | 1.23% |
18,756
+390
| +2% | +$40.7K |
|
23
Colgate-Palmolive
CL
$74.8B
| $1.99M | 1.2% |
27,020
| – | – |
|
24
NGL Energy Partners
NGL
$1.89B
| $1.94M | 1.17% |
139,720
-215
| -0.2% | -$3.03K |
|
25
Enterprise Products Partners
EPD
$83.2B
| $1.83M | 1.1% |
64,100
-23,600
| -27% | -$687K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q3 2019 Portfolio in Review
As of Q3 2019, ELCO Management held 174 positions worth $166M, down 8.1% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ELCO Management withdrew a net $11.4M in Q3 2019, closing 22 positions and reducing 50 holdings. Its most notable exit was Western Midstream Partners, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, ELCO Management opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $687K.
- ELCO Management's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 48,060 shares worth $687K.
- ELCO Management added most to Spirit of Texas Bancshares, Inc. Common Stock in Q3 2019, an estimated $1.03M increase.
- ELCO Management's biggest Q3 2019 reduction was Kinder Morgan, cutting an estimated $2.06M.
- ELCO Management fully exited Western Midstream Partners in Q3 2019, selling an estimated $3.16M.
- ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q3 2019.
- ELCO Management opened 12 new positions and closed 22 in Q3 2019.
- ELCO Management's portfolio value fell 8.1% quarter-over-quarter to $166M.
Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.