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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
+9.42%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.46M
(-4.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
139
New
17
Increased
25
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$591K |
| 2 |
Walmart Inc
WMT
|
+$527K |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$458K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$436K |
| 5 |
American Water Works
AWK
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$3.09M |
| 2 |
Illumina
ILMN
|
+$2.56M |
| 3 |
Sunoco
SUN
|
+$2.03M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
+$1.48M |
| 5 |
Energy Transfer Partners
ET
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.04% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$948B
| $1.14M | 1.03% |
7,460
+3
| +0% | +$432 |
|
|
RBNC
27
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.12M | 1.02% |
39,071
-9,543
| -20% | -$219K |
|
28
Enterprise Products Partners
EPD
$84.8B
| $1.02M | 0.93% |
46,513
-14,405
| -24% | -$317K |
|
|
29
Zurn Elkay Water Solutions
ZWS
$8.28B
| $993K | 0.9% |
43,752
+20,314
| +87% | +$436K |
|
30
Dominion Energy
D
$63B
| $972K | 0.88% |
12,792
+45
| +0.4% | +$3.27K |
|
31
Hubbell
HUBB
$25.7B
| $963K | 0.87% |
5,154
+15
| +0.3% | +$2.59K |
|
32
Constellation Brands
STZ
$22.9B
| $939K | 0.85% |
4,117
+15
| +0.4% | +$3.38K |
|
33
Antero Midstream
AM
$10.4B
| $925K | 0.84% |
102,425
+19,875
| +24% | +$171K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $889K | 0.8% |
5,600
| – | – |
|
35
Johnson & Johnson
JNJ
$657B
| $885K | 0.8% |
5,387
-96
| -2% | -$15.5K |
|
36
Zimmer Biomet
ZBH
$18.6B
| $869K | 0.79% |
5,590
+75
| +1% | +$11.6K |
|
37
Plains All American Pipeline
PAA
$17.3B
| $857K | 0.78% |
94,145
+5,475
| +6% | +$50K |
|
38
McDonald's
MCD
$197B
| $842K | 0.76% |
3,758
-595
| -14% | -$127K |
|
39
iShares Global Healthcare ETF
IXJ
$4.18B
| $832K | 0.75% |
10,798
| – | – |
|
|
LMST
40
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $816K | 0.74% |
51,483
+21,538
| +72% | +$316K |
|
41
RTX Corp
RTX
$295B
| $793K | 0.72% |
10,268
+974
| +10% | +$71.1K |
|
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $768K | 0.7% |
60,150
-2,600
| -4% | -$32.5K |
|
|
STXB
43
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $755K | 0.68% |
33,838
-18,742
| -36% | -$382K |
|
44
Universal Display
OLED
$3.84B
| $710K | 0.64% |
3,000
| – | – |
|
45
Global Water Resources
GWRS
$219M
| $704K | 0.64% |
43,196
-9,160
| -17% | -$154K |
|
46
Cummins
CMI
$87B
| $697K | 0.63% |
2,689
-626
| -19% | -$156K |
|
47
Oneok
OKE
$56.4B
| $686K | 0.62% |
13,545
+325
| +2% | +$14.8K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $676K | 0.61% |
13,119
-4,840
| -27% | -$217K |
|
|
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $663K | 0.6% |
25,230
+17,193
| +214% | +$458K |
|
|
VBTX
50
DELISTED
Veritex Holdings
VBTX
| $661K | 0.6% |
20,192
-1,715
| -8% | -$50.6K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q1 2021 Portfolio in Review
As of Q1 2021, ELCO Management held 139 positions worth $111M, down 4.7% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ELCO Management withdrew a net $15M in Q1 2021, closing 12 positions and reducing 58 holdings. Its most notable exit was Forterra, Inc, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, ELCO Management opened a new position in Masco worth $634K.
- ELCO Management's largest Q1 2021 buy was Masco: 10,592 shares worth $634K.
- ELCO Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2021, an estimated $458K increase.
- ELCO Management's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $3.09M.
- ELCO Management fully exited Forterra, Inc in Q1 2021, selling an estimated $1.48M.
- ELCO Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2021.
- ELCO Management opened 17 new positions and closed 12 in Q1 2021.
- ELCO Management's portfolio value fell 4.7% quarter-over-quarter to $111M.
Based on ELCO Management's 13F filing for Q1 2021, filed 14 May 2021.