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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
+19.72%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
(-5.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
134
New
8
Increased
18
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$796K |
| 2 |
Primis Financial Corp
FRST
|
+$605K |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$567K |
| 4 |
Riverview Bancorp
RVSB
|
+$474K |
| 5 |
Pentair
PNR
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
Home Depot
HD
|
+$1.6M |
| 3 |
American Water Works
AWK
|
+$1.49M |
| 4 |
NextEra Energy
NEE
|
+$1.2M |
| 5 |
Honeywell
HON
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.78% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.33% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$60.6B
| $1.27M | 1.1% |
19,962
-9,636
| -33% | -$620K |
|
27
Intercontinental Exchange
ICE
$85.7B
| $1.24M | 1.07% |
10,715
+700
| +7% | +$72.6K |
|
28
Enterprise Products Partners
EPD
$83.9B
| $1.19M | 1.03% |
60,918
-18,872
| -24% | -$351K |
|
29
Dominion Energy
D
$62.7B
| $959K | 0.83% |
12,747
-5,327
| -29% | -$423K |
|
30
JPMorgan Chase
JPM
$945B
| $948K | 0.82% |
7,457
-4,960
| -40% | -$554K |
|
31
McDonald's
MCD
$197B
| $934K | 0.81% |
4,353
-1,725
| -28% | -$375K |
|
|
RBNC
32
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $905K | 0.78% |
48,614
| – | – |
|
33
Constellation Brands
STZ
$22.8B
| $899K | 0.78% |
4,102
-2,455
| -37% | -$483K |
|
|
STXB
34
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $883K | 0.76% |
52,580
+1,690
| +3% | +$25.3K |
|
35
Corning
GLW
$99.7B
| $875K | 0.75% |
24,305
+1,935
| +9% | +$68.7K |
|
36
Johnson & Johnson
JNJ
$660B
| $863K | 0.74% |
5,483
-4,316
| -44% | -$637K |
|
|
WTRU
37
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $852K | 0.73% |
+13,739
| New | +$796K |
|
|
38
NextEra Energy
NEE
$188B
| $831K | 0.72% |
10,765
-16,015
| -60% | -$1.2M |
|
39
iShares Global Healthcare ETF
IXJ
$4.18B
| $826K | 0.71% |
10,798
-2,000
| -16% | -$147K |
|
40
Zimmer Biomet
ZBH
$18.6B
| $825K | 0.71% |
5,515
-943
| -15% | -$133K |
|
41
Hubbell
HUBB
$25.2B
| $806K | 0.7% |
5,139
-1,345
| -21% | -$206K |
|
42
Kratos Defense & Security Solutions
KTOS
$8.87B
| $779K | 0.67% |
28,400
-300
| -1% | -$6.57K |
|
43
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $769K | 0.66% |
62,750
+1,550
| +3% | +$18K |
|
44
Global Water Resources
GWRS
$213M
| $754K | 0.65% |
52,356
+1,550
| +3% | +$19.6K |
|
45
Cummins
CMI
$88B
| $753K | 0.65% |
3,315
-530
| -14% | -$119K |
|
46
Plains All American Pipeline
PAA
$17.3B
| $731K | 0.63% |
88,670
+8,035
| +10% | +$61.1K |
|
47
Southern First Bancshares
SFST
$583M
| $713K | 0.61% |
20,171
| – | – |
|
48
Universal Display
OLED
$3.77B
| $689K | 0.59% |
3,000
| – | – |
|
|
49
Primis Financial Corp
FRST
$394M
| $677K | 0.58% |
+55,874
| New | +$605K |
|
50
RTX Corp
RTX
$297B
| $665K | 0.57% |
9,294
-5,800
| -38% | -$381K |
|
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MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q4 2020 Portfolio in Review
As of Q4 2020, ELCO Management held 134 positions worth $116M, down 5.4% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ELCO Management withdrew a net $25.3M in Q4 2020, closing 12 positions and reducing 64 holdings. Its most notable exit was Western Midstream Partners, an estimated $769K position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, ELCO Management opened a new position in Essential Utilities, Inc.6.00% Tangible Equity Units worth $852K.
- ELCO Management's largest Q4 2020 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 13,739 shares worth $852K.
- ELCO Management added most to Limestone Bancorp, Inc. Common Stock in Q4 2020, an estimated $125K increase.
- ELCO Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.56M.
- ELCO Management fully exited Western Midstream Partners in Q4 2020, selling an estimated $769K.
- ELCO Management's ten largest holdings make up 33% of its $116M portfolio in Q4 2020.
- ELCO Management opened 8 new positions and closed 12 in Q4 2020.
- ELCO Management's portfolio value fell 5.4% quarter-over-quarter to $116M.
Based on ELCO Management's 13F filing for Q4 2020, filed 16 Feb 2021.