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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
-25.83%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$70.4M
(-42%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
149
New
4
Increased
28
Reduced
52
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$489K |
| 3 |
Enterprise Products Partners
EPD
|
+$418K |
| 4 |
Essential Utilities
WTRG
|
+$287K |
| 5 |
Ameris Bancorp
ABCB
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$1.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.61M |
| 3 |
NextEra Energy
NEE
|
+$1.51M |
| 4 |
Targa Resources
TRGP
|
+$1.23M |
| 5 |
Genesis Energy
GEL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.14% |
| 2 | Industrials | 12.02% |
| 3 | Financials | 11.57% |
| 4 | Utilities | 11.33% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$59.2B
| $1.3M | 1.36% |
112,239
-5,876
| -5% | -$120K |
|
|
27
Enterprise Products Partners
EPD
$82.5B
| $1.17M | 1.23% |
82,005
+18,000
| +28% | +$418K |
|
28
JPMorgan Chase
JPM
$947B
| $1.13M | 1.18% |
12,541
-198
| -2% | -$24.1K |
|
|
29
Essential Utilities
WTRG
$11.2B
| $1.11M | 1.16% |
27,187
+6,091
| +29% | +$287K |
|
30
McDonald's
MCD
$192B
| $1.01M | 1.06% |
6,121
+33
| +0.5% | +$6.5K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $984K | 1.03% |
26,961
| – | – |
|
32
Constellation Brands
STZ
$22.2B
| $945K | 0.99% |
6,592
-42
| -0.6% | -$7.41K |
|
33
Verizon
VZ
$198B
| $934K | 0.98% |
17,382
-537
| -3% | -$30.7K |
|
34
Intercontinental Exchange
ICE
$84.1B
| $889K | 0.93% |
11,015
| – | – |
|
35
CVS Health
CVS
$137B
| $857K | 0.9% |
14,441
+176
| +1% | +$11.7K |
|
36
Intel
INTC
$462B
| $852K | 0.89% |
15,743
+133
| +0.9% | +$7.87K |
|
37
Phillips 66
PSX
$83.3B
| $778K | 0.81% |
14,504
-225
| -2% | -$18.3K |
|
38
iShares Global Healthcare ETF
IXJ
$4.08B
| $774K | 0.81% |
12,700
-50
| -0.4% | -$3.3K |
|
39
Kinder Morgan
KMI
$70.6B
| $766K | 0.8% |
55,038
| – | – |
|
40
Hubbell
HUBB
$26.3B
| $749K | 0.78% |
6,524
+85
| +1% | +$11.5K |
|
|
BCTF
41
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $708K | 0.74% |
64,974
-3,282
| -5% | -$46.4K |
|
42
Red River Bancshares
RRBI
$657M
| $707K | 0.74% |
19,007
-972
| -5% | -$48.7K |
|
|
43
Ameris Bancorp
ABCB
$5.77B
| $696K | 0.73% |
29,300
+7,726
| +36% | +$275K |
|
|
STXB
44
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $675K | 0.71% |
65,262
-3,244
| -5% | -$59.6K |
|
45
Zimmer Biomet
ZBH
$17.8B
| $641K | 0.67% |
6,534
+258
| +4% | +$33.8K |
|
46
Equity Bancshares
EQBK
$1.04B
| $598K | 0.63% |
34,646
-1,882
| -5% | -$47.4K |
|
47
Johnson & Johnson
JNJ
$641B
| $592K | 0.62% |
4,515
| – | – |
|
|
SLCT
48
DELISTED
Select Bancorp, Inc.
SLCT
| $565K | 0.59% |
74,115
-8,414
| -10% | -$88.5K |
|
49
First Western Financial
MYFW
$300M
| $554K | 0.58% |
39,200
-529
| -1% | -$8.71K |
|
50
Zurn Elkay Water Solutions
ZWS
$8.14B
| $523K | 0.55% |
47,873
+5,554
| +13% | +$81K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q1 2020 Portfolio in Review
As of Q1 2020, ELCO Management held 149 positions worth $95.6M, down 42% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ELCO Management withdrew a net $22.3M in Q1 2020, closing 33 positions and reducing 52 holdings. Its most notable exit was LyondellBasell Industries, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, ELCO Management opened a new position in Professional Holding Corp. Class A Common stock worth $435K.
- ELCO Management's largest Q1 2020 buy was Professional Holding Corp. Class A Common stock: 27,300 shares worth $435K.
- ELCO Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.06M increase.
- ELCO Management's biggest Q1 2020 reduction was Hexcel, cutting an estimated $1.73M.
- ELCO Management fully exited LyondellBasell Industries in Q1 2020, selling an estimated $1.61M.
- ELCO Management's ten largest holdings make up 33% of its $95.6M portfolio in Q1 2020.
- ELCO Management opened 4 new positions and closed 33 in Q1 2020.
- ELCO Management's portfolio value fell 42% quarter-over-quarter to $95.6M.
Based on ELCO Management's 13F filing for Q1 2020, filed 14 May 2020.