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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
+27.41%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$23.2M
Cap. Flow
+$1M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.85%
Holding
126
New
10
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
WTRG icon
Essential Utilities
WTRG
+$791K
3
XYL icon
Xylem
XYL
+$462K
4
OKE icon
Oneok
OKE
+$418K
5
OTIS icon
Otis Worldwide
OTIS
+$385K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.22M
2
RTX icon
RTX Corp
RTX
+$803K
3
BSVN icon
Bank7 Corp
BSVN
+$421K
4
STEL
Stellar Bancorp
STEL
+$405K
5
BCML icon
BayCom
BCML
+$381K

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Industrials 11.73%
3 Healthcare 11.13%
4 Utilities 10.63%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.5B
$1.49M 1.25%
81,960
-45
-0.1% -$805
D icon
27
Dominion Energy
D
$62.5B
$1.48M 1.25%
18,262
-46
-0.3% -$3.69K
TRGP icon
28
Targa Resources
TRGP
$56.5B
$1.47M 1.24%
73,187
+8,925
+14% +$134K
FRTA
29
DELISTED
Forterra, Inc
FRTA
$1.19M 1%
106,300
+41,433
+64% +$342K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 1%
27,461
+500
+2% +$21.1K
JPM icon
31
JPMorgan Chase
JPM
$946B
$1.18M 0.99%
12,533
-8
-0.1% -$759
STZ icon
32
Constellation Brands
STZ
$22.7B
$1.15M 0.97%
6,592
– –
MCD icon
33
McDonald's
MCD
$194B
$1.13M 0.95%
6,121
– –
PSX icon
34
Phillips 66
PSX
$83B
$1.04M 0.88%
14,504
– –
ICE icon
35
Intercontinental Exchange
ICE
$86.4B
$1.01M 0.85%
11,015
– –
VZ icon
36
Verizon
VZ
$201B
$958K 0.81%
17,368
-14
-0.1% -$788
INTC icon
37
Intel
INTC
$436B
$941K 0.79%
15,725
-18
-0.1% -$1.08K
CVS icon
38
CVS Health
CVS
$139B
$938K 0.79%
14,441
– –
RTX icon
39
RTX Corp
RTX
$292B
$930K 0.78%
15,096
-12,864
-46% -$803K
KMI icon
40
Kinder Morgan
KMI
$70.8B
$834K 0.7%
54,968
-70
-0.1% -$1.06K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.17B
$832K 0.7%
12,100
-600
-5% -$40.5K
HUBB icon
42
Hubbell
HUBB
$25.4B
$818K 0.69%
6,524
– –
AM icon
43
Antero Midstream
AM
$10.4B
$800K 0.67%
156,795
+2,050
+1% +$9.07K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$798K 0.67%
5,674
+1,159
+26% +$169K
ZBH icon
45
Zimmer Biomet
ZBH
$18.5B
$757K 0.64%
6,534
– –
PAA icon
46
Plains All American Pipeline
PAA
$17.1B
$719K 0.61%
81,355
+18,000
+28% +$153K
XYL icon
47
Xylem
XYL
$29.6B
$700K 0.59%
10,773
+7,000
+186% +$462K
CMI icon
48
Cummins
CMI
$88.4B
$666K 0.56%
3,845
-13
-0.3% -$2.08K
RRBI icon
49
Red River Bancshares
RRBI
$669M
$654K 0.55%
14,900
-4,107
-22% -$160K
STXB
50
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$628K 0.53%
51,009
-14,253
-22% -$161K
1
2
3 4 5

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ELCO Management's Q2 2020 Portfolio in Review

As of Q2 2020, ELCO Management held 126 positions worth $119M, up 24% from $95.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q2 2020 filing shows 10 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Oneok: 12,825 shares worth $426K. The largest sale was Williams Companies, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • ELCO Management's largest Q2 2020 buy was Oneok: 12,825 shares worth $426K.
  • ELCO Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.82M increase.
  • ELCO Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $1.22M.
  • ELCO Management fully exited Bank7 Corp in Q2 2020, selling an estimated $421K.
  • ELCO Management's ten largest holdings make up 35% of its $119M portfolio in Q2 2020.
  • ELCO Management opened 10 new positions and closed 5 in Q2 2020.
  • ELCO Management's portfolio value rose 24% quarter-over-quarter to $119M.

Based on ELCO Management's 13F filing for Q2 2020, filed 13 Aug 2020.