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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
+6.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$2.36M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FINW icon
FinWise Bancorp
FINW
+$1.16M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$921K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$575K
5
CADE
Cadence Bank
CADE
+$552K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.37M
2
SLCT
Select Bancorp, Inc.
SLCT
+$698K
3
FIBK icon
First Interstate BancSystem
FIBK
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$539K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

Rank Sector Weight
1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$59.8B
$1.34M 0.96%
20,232
-578
-3% -$36.6K
JPM icon
27
JPMorgan Chase
JPM
$946B
$1.31M 0.94%
8,282
+25
+0.3% +$4.11K
BA icon
28
Boeing
BA
$175B
$1.24M 0.89%
6,180
-500
-7% -$106K
CWEN icon
29
Clearway Energy Class C
CWEN
$4.88B
$1.23M 0.88%
34,050
+820
+2% +$29K
FINW icon
30
FinWise Bancorp
FINW
$195M
$1.21M 0.86%
+87,704
New +$1.16M
CL icon
31
Colgate-Palmolive
CL
$75B
$1.18M 0.84%
13,770
-730
-5% -$57K
HUBB icon
32
Hubbell
HUBB
$25.8B
$1.06M 0.76%
5,088
– –
STZ icon
33
Constellation Brands
STZ
$22.6B
$1.03M 0.74%
4,104
– –
GLW icon
34
Corning
GLW
$104B
$959K 0.69%
25,770
+2,500
+11% +$93.6K
ETY icon
35
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$949K 0.68%
+63,050
New +$921K
JNJ icon
36
Johnson & Johnson
JNJ
$648B
$937K 0.67%
5,480
– –
CVS icon
37
CVS Health
CVS
$139B
$924K 0.66%
8,957
– –
PNR icon
38
Pentair
PNR
$10.6B
$917K 0.66%
12,560
+3,545
+39% +$261K
MCD icon
39
McDonald's
MCD
$194B
$887K 0.63%
3,309
-1,000
-23% -$252K
RTX icon
40
RTX Corp
RTX
$293B
$874K 0.62%
10,156
– –
MAS icon
41
Masco
MAS
$16.7B
$858K 0.61%
12,211
-25
-0.2% -$1.62K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.17B
$854K 0.61%
9,458
-500
-5% -$43.2K
CARR icon
43
Carrier Global
CARR
$55B
$839K 0.6%
15,474
-38
-0.2% -$2.05K
AM icon
44
Antero Midstream
AM
$10.3B
$810K 0.58%
83,640
-65
-0.1% -$674
D icon
45
Dominion Energy
D
$62.6B
$789K 0.56%
10,038
-920
-8% -$69.2K
OKE icon
46
Oneok
OKE
$55.4B
$786K 0.56%
13,376
-15
-0.1% -$930
STXB
47
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$776K 0.55%
26,970
-11,370
-30% -$301K
NEE icon
48
NextEra Energy
NEE
$188B
$764K 0.55%
8,182
-100
-1% -$8.64K
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
$729K 0.52%
5,914
-929
-14% -$122K
ITRI icon
50
Itron
ITRI
$4.38B
$710K 0.51%
10,363
+3,318
+47% +$233K
1
2
3 4 5

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ELCO Management's Q4 2021 Portfolio in Review

As of Q4 2021, ELCO Management held 150 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ELCO Management's Q4 2021 filing shows 25 new, 21 increased, 63 reduced and 9 closed positions. Its largest new stake was FinWise Bancorp: 87,704 shares worth $1.21M. The largest sale was Western Midstream Partners, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2021 buy was FinWise Bancorp: 87,704 shares worth $1.21M.
  • ELCO Management added most to Sabesp in Q4 2021, an estimated $444K increase.
  • ELCO Management's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $539K.
  • ELCO Management fully exited Western Midstream Partners in Q4 2021, selling an estimated $1.37M.
  • ELCO Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2021.
  • ELCO Management opened 25 new positions and closed 9 in Q4 2021.
  • ELCO Management's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on ELCO Management's 13F filing for Q4 2021, filed 14 Feb 2022.