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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
$166M
AUM Growth
-$177K
(-0.11%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$710K |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$675K |
| 3 |
HTBK
Heritage Commerce
HTBK
|
+$609K |
| 4 |
Boeing
BA
|
+$529K |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$1.47M |
| 2 |
Civista Bancshares
CIVB
|
+$857K |
| 3 |
ProPetro Holding
PUMP
|
+$527K |
| 4 |
Triumph Financial Inc
TFIN
|
+$520K |
| 5 |
Public Service Enterprise Group
PEG
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.06% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 11.78% |
| 4 | Utilities | 9.85% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $1.75M | 1.05% |
13,979
+460
| +3% | +$56.3K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 1.02% |
26,961
+984
| +4% | +$61.3K |
|
28
Phillips 66
PSX
$82.5B
| $1.64M | 0.99% |
14,729
+585
| +4% | +$65.7K |
|
29
AbbVie
ABBV
$465B
| $1.64M | 0.99% |
18,500
| – | – |
|
30
Colgate-Palmolive
CL
$74.2B
| $1.62M | 0.97% |
23,500
-3,520
| -13% | -$240K |
|
31
Abbott
ABT
$187B
| $1.62M | 0.97% |
18,605
| – | – |
|
32
LyondellBasell Industries
LYB
$18.8B
| $1.61M | 0.97% |
17,000
| – | – |
|
|
STXB
33
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.58M | 0.95% |
68,506
-5,196
| -7% | -$114K |
|
34
Dominion Energy
D
$62.1B
| $1.51M | 0.91% |
18,256
-2,980
| -14% | -$243K |
|
35
Constellation Brands
STZ
$22.5B
| $1.26M | 0.76% |
6,634
+230
| +4% | +$43.4K |
|
36
NGL Energy Partners
NGL
$1.87B
| $1.24M | 0.74% |
108,995
-30,725
| -22% | -$342K |
|
37
McDonald's
MCD
$194B
| $1.2M | 0.72% |
6,088
+130
| +2% | +$25.8K |
|
38
Kinder Morgan
KMI
$70.3B
| $1.17M | 0.7% |
55,038
+934
| +2% | +$18.9K |
|
39
Antero Midstream
AM
$10.3B
| $1.16M | 0.7% |
152,245
-30,720
| -17% | -$194K |
|
40
Bank7 Corp
BSVN
$478M
| $1.14M | 0.69% |
60,353
-4,231
| -7% | -$79K |
|
41
Equity Bancshares
EQBK
$1.05B
| $1.13M | 0.68% |
36,528
-2,707
| -7% | -$77.4K |
|
42
Red River Bancshares
RRBI
$672M
| $1.12M | 0.67% |
19,979
-1,386
| -6% | -$66K |
|
43
Verizon
VZ
$201B
| $1.1M | 0.66% |
17,919
-24
| -0.1% | -$1.45K |
|
44
CVS Health
CVS
$140B
| $1.06M | 0.64% |
14,265
-1,090
| -7% | -$76.5K |
|
|
BCTF
45
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.04M | 0.63% |
68,256
-4,962
| -7% | -$74.2K |
|
46
Intercontinental Exchange
ICE
$86.4B
| $1.02M | 0.61% |
11,015
| – | – |
|
|
SLCT
47
DELISTED
Select Bancorp, Inc.
SLCT
| $1.01M | 0.61% |
82,529
-5,858
| -7% | -$68.9K |
|
48
Essential Utilities
WTRG
$11.5B
| $990K | 0.6% |
21,096
+3,414
| +19% | +$154K |
|
|
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
| $954K | 0.57% |
26,870
+11,470
| +74% | +$381K |
|
50
Hubbell
HUBB
$25.6B
| $952K | 0.57% |
6,439
+285
| +5% | +$40.6K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q4 2019 Portfolio in Review
As of Q4 2019, ELCO Management held 162 positions worth $166M, down 0.11% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ELCO Management's Q4 2019 filing shows 10 new, 45 increased, 52 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 8,558 shares worth $690K. The largest sale was MasTec, an estimated $1.47M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
- ELCO Management's largest Q4 2019 buy was DuPont de Nemours: 8,558 shares worth $690K.
- ELCO Management added most to Boeing in Q4 2019, an estimated $529K increase.
- ELCO Management's biggest Q4 2019 reduction was Triumph Financial Inc, cutting an estimated $520K.
- ELCO Management fully exited MasTec in Q4 2019, selling an estimated $1.47M.
- ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q4 2019.
- ELCO Management opened 10 new positions and closed 17 in Q4 2019.
- ELCO Management's portfolio value fell 0.11% quarter-over-quarter to $166M.
Based on ELCO Management's 13F filing for Q4 2019, filed 14 Feb 2020.