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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
+3.79%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.84M
Cap. Flow
+$1.74M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.24%
Holding
136
New
15
Increased
23
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.04M
2
WES icon
Western Midstream Partners
WES
+$867K
3
JNJ icon
Johnson & Johnson
JNJ
+$610K
4
FIBK icon
First Interstate BancSystem
FIBK
+$527K
5
SFST icon
Southern First Bancshares
SFST
+$511K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.04M
2
RRBI icon
Red River Bancshares
RRBI
+$654K
3
UNP icon
Union Pacific
UNP
+$609K
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$575K
5
XYL icon
Xylem
XYL
+$533K

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Utilities 11.61%
3 Technology 11.26%
4 Industrials 10.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.9B
$1.43M 1.16%
18,074
-188
-1% -$14.8K
FRTA
27
DELISTED
Forterra, Inc
FRTA
$1.35M 1.1%
114,396
+8,096
+8% +$108K
CL icon
28
Colgate-Palmolive
CL
$75.8B
$1.35M 1.1%
17,500
-3,000
-15% -$229K
MCD icon
29
McDonald's
MCD
$197B
$1.33M 1.09%
6,078
-43
-0.7% -$8.83K
EPD icon
30
Enterprise Products Partners
EPD
$84.2B
$1.26M 1.03%
79,790
-2,170
-3% -$38K
STZ icon
31
Constellation Brands
STZ
$22.9B
$1.24M 1.01%
6,557
-35
-0.5% -$6.38K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.2M 0.97%
12,417
-116
-0.9% -$11.4K
VZ icon
33
Verizon
VZ
$204B
$1.02M 0.83%
17,077
-291
-2% -$16.9K
ICE icon
34
Intercontinental Exchange
ICE
$85.7B
$1M 0.82%
10,015
-1,000
-9% -$98.6K
TRGP icon
35
Targa Resources
TRGP
$56.6B
$996K 0.81%
71,007
-2,180
-3% -$38.3K
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.18B
$919K 0.75%
12,798
+698
+6% +$50K
HUBB icon
37
Hubbell
HUBB
$25.9B
$887K 0.72%
6,484
-40
-0.6% -$5.51K
RTX icon
38
RTX Corp
RTX
$297B
$869K 0.71%
15,094
-2
-0% -$122
AM icon
39
Antero Midstream
AM
$10.5B
$860K 0.7%
160,075
+3,280
+2% +$20K
ZBH icon
40
Zimmer Biomet
ZBH
$18.6B
$854K 0.7%
6,458
-76
-1% -$9.93K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$852K 0.69%
24,918
-2,543
-9% -$101K
CVS icon
42
CVS Health
CVS
$138B
$817K 0.67%
13,985
-456
-3% -$28.4K
INTC icon
43
Intel
INTC
$428B
$813K 0.66%
15,708
-17
-0.1% -$884
CMI icon
44
Cummins
CMI
$87.8B
$812K 0.66%
3,845
– –
WES icon
45
Western Midstream Partners
WES
$19.7B
$769K 0.63%
+96,069
New +$867K
GLW icon
46
Corning
GLW
$99.8B
$725K 0.59%
22,370
+95
+0.4% +$2.94K
RBNC
47
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$705K 0.57%
48,614
+24,082
+98% +$358K
ETY icon
48
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$666K 0.54%
61,200
+16,400
+37% +$182K
KMI icon
49
Kinder Morgan
KMI
$71.6B
$612K 0.5%
49,673
-5,295
-10% -$73.8K
OTIS icon
50
Otis Worldwide
OTIS
$28.5B
$609K 0.5%
9,751
+2,325
+31% +$142K
1
2
3 4 5

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GP
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AL
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SWM
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BCM
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EPG
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ELCO Management's Q3 2020 Portfolio in Review

As of Q3 2020, ELCO Management held 136 positions worth $123M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q3 2020 filing shows 15 new, 23 increased, 56 reduced and 10 closed positions. Its largest new stake was Western Midstream Partners: 96,069 shares worth $769K. The largest sale was Phillips 66, an estimated $1.04M.

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

  • ELCO Management's largest Q3 2020 buy was Western Midstream Partners: 96,069 shares worth $769K.
  • ELCO Management added most to Williams Companies in Q3 2020, an estimated $1.04M increase.
  • ELCO Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $533K.
  • ELCO Management fully exited Phillips 66 in Q3 2020, selling an estimated $1.04M.
  • ELCO Management's ten largest holdings make up 35% of its $123M portfolio in Q3 2020.
  • ELCO Management opened 15 new positions and closed 10 in Q3 2020.
  • ELCO Management's portfolio value rose 3.2% quarter-over-quarter to $123M.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.