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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
+10.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$24.2M
Cap. Flow
+$14.4M
Cap. Flow %
10.7%
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.12M
2
ILMN icon
Illumina
ILMN
+$2.24M
3
SUN icon
Sunoco
SUN
+$2.04M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
HXL icon
Hexcel
HXL
+$1.51M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$676K
2
VBTX
Veritex Holdings
VBTX
+$661K
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$519K
4
WTRG icon
Essential Utilities
WTRG
+$491K
5
VAR
Varian Medical Systems, Inc.
VAR
+$353K

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$60.6B
$1.39M 1.03%
21,010
+2,472
+13% +$169K
PG icon
27
Procter & Gamble
PG
$354B
$1.39M 1.03%
10,298
-289
-3% -$39.1K
CL icon
28
Colgate-Palmolive
CL
$75.5B
$1.33M 0.99%
16,310
-1,190
-7% -$97.3K
ICE icon
29
Intercontinental Exchange
ICE
$85.8B
$1.27M 0.94%
10,715
– –
WTRG icon
30
Essential Utilities
WTRG
$11.6B
$1.2M 0.89%
26,171
-10,464
-29% -$491K
JPM icon
31
JPMorgan Chase
JPM
$944B
$1.17M 0.87%
7,506
+46
+0.6% +$7.22K
AM icon
32
Antero Midstream
AM
$10.5B
$1.11M 0.83%
107,145
+4,720
+5% +$45.1K
MCD icon
33
McDonald's
MCD
$196B
$996K 0.74%
4,313
+555
+15% +$129K
STZ icon
34
Constellation Brands
STZ
$22.9B
$960K 0.71%
4,105
-12
-0.3% -$2.82K
MAS icon
35
Masco
MAS
$16.8B
$959K 0.71%
16,277
+5,685
+54% +$350K
HUBB icon
36
Hubbell
HUBB
$25.8B
$950K 0.71%
5,087
-67
-1% -$12.7K
GLW icon
37
Corning
GLW
$100B
$944K 0.7%
23,074
+7,965
+53% +$347K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$910K 0.68%
5,600
– –
JNJ icon
39
Johnson & Johnson
JNJ
$656B
$900K 0.67%
5,461
+74
+1% +$12.3K
RTX icon
40
RTX Corp
RTX
$298B
$886K 0.66%
10,384
+116
+1% +$9.76K
RBNC
41
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$883K 0.66%
31,844
-7,227
-18% -$207K
ZBH icon
42
Zimmer Biomet
ZBH
$18.7B
$867K 0.64%
5,555
-35
-0.6% -$5.67K
ETY icon
43
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$862K 0.64%
61,250
+1,100
+2% +$15K
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.18B
$836K 0.62%
10,058
-740
-7% -$59.8K
D icon
45
Dominion Energy
D
$62.9B
$830K 0.62%
11,282
-1,510
-12% -$117K
CWEN icon
46
Clearway Energy Class C
CWEN
$4.92B
$795K 0.59%
30,023
+21,983
+273% +$603K
OKE icon
47
Oneok
OKE
$56.7B
$754K 0.56%
13,545
– –
CVS icon
48
CVS Health
CVS
$138B
$746K 0.55%
8,945
+170
+2% +$13.9K
GWRS icon
49
Global Water Resources
GWRS
$216M
$745K 0.55%
43,626
+430
+1% +$7.29K
KMI icon
50
Kinder Morgan
KMI
$71.5B
$744K 0.55%
40,825
+21,316
+109% +$380K
1
2
3 4 5

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GP
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AL
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SWM
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EPG
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ELCO Management's Q2 2021 Portfolio in Review

As of Q2 2021, ELCO Management held 140 positions worth $135M, up 22% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management deployed $14.4M of net new capital in Q2 2021, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Western Midstream Partners: 66,707 shares worth $1.43M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Essential Utilities, an estimated $491K trimmed.

  • ELCO Management's largest Q2 2021 buy was Western Midstream Partners: 66,707 shares worth $1.43M.
  • ELCO Management added most to Williams Companies in Q2 2021, an estimated $3.12M increase.
  • ELCO Management's biggest Q2 2021 reduction was Essential Utilities, cutting an estimated $491K.
  • ELCO Management fully exited CIT Group Inc. in Q2 2021, selling an estimated $676K.
  • ELCO Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2021.
  • ELCO Management opened 13 new positions and closed 12 in Q2 2021.
  • ELCO Management's portfolio value rose 22% quarter-over-quarter to $135M.

Based on ELCO Management's 13F filing for Q2 2021, filed 11 Aug 2021.