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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
+4.97%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.02M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.7M
3
AWK icon
American Water Works
AWK
+$637K
4
VBNK
VersaBank
VBNK
+$515K
5
XYL icon
Xylem
XYL
+$462K

Top Sells

Rank Stock Value
1
FINW icon
FinWise Bancorp
FINW
+$863K
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$776K
3
ITRI icon
Itron
ITRI
+$710K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
5
CADE
Cadence Bank
CADE
+$545K

Sector Composition

Rank Sector Weight
1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$1.54M 1.05%
13,909
-23
-0.2% -$2.43K
WTRG icon
27
Essential Utilities
WTRG
$11.5B
$1.52M 1.04%
29,767
-5,074
-15% -$245K
ICE icon
28
Intercontinental Exchange
ICE
$86.4B
$1.35M 0.92%
10,187
-528
-5% -$68.2K
CWEN icon
29
Clearway Energy Class C
CWEN
$4.9B
$1.28M 0.87%
35,025
+975
+3% +$33.2K
BA icon
30
Boeing
BA
$175B
$1.26M 0.86%
6,558
+378
+6% +$75.9K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.13M 0.77%
8,288
+6
+0.1% +$886
VBNK
32
VersaBank
VBNK
$627M
$1.09M 0.74%
95,698
+45,000
+89% +$515K
CL icon
33
Colgate-Palmolive
CL
$74.2B
$1.02M 0.7%
13,500
-270
-2% -$21.4K
RTX icon
34
RTX Corp
RTX
$295B
$1.01M 0.68%
10,156
– –
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$964K 0.66%
5,440
-40
-0.7% -$6.81K
GLW icon
36
Corning
GLW
$108B
$951K 0.65%
25,770
– –
STZ icon
37
Constellation Brands
STZ
$22.5B
$945K 0.64%
4,104
– –
OKE icon
38
Oneok
OKE
$55.9B
$944K 0.64%
13,366
-10
-0.1% -$640
HUBB icon
39
Hubbell
HUBB
$25.6B
$935K 0.64%
5,088
– –
CVS icon
40
CVS Health
CVS
$139B
$907K 0.62%
8,957
– –
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$862K 0.59%
61,700
-1,350
-2% -$18.8K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.18B
$829K 0.56%
9,458
– –
MCD icon
43
McDonald's
MCD
$194B
$818K 0.56%
3,309
– –
D icon
44
Dominion Energy
D
$62.1B
$810K 0.55%
9,538
-500
-5% -$40.2K
SBS icon
45
Sabesp
SBS
$19.3B
$787K 0.54%
412,862
-30,903
-7% -$45.5K
AM icon
46
Antero Midstream
AM
$10.3B
$769K 0.52%
70,700
-12,940
-15% -$131K
WTTR icon
47
Select Water Solutions
WTTR
$2.24B
$760K 0.52%
88,620
-14,847
-14% -$116K
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
$741K 0.5%
22,002
+12,000
+120% +$435K
ZBH icon
49
Zimmer Biomet
ZBH
$18.5B
$720K 0.49%
5,629
-285
-5% -$34.4K
MAR icon
50
Marriott International
MAR
$101B
$714K 0.49%
4,063
– –
1
2
3 4 5

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ELCO Management's Q1 2022 Portfolio in Review

As of Q1 2022, ELCO Management held 154 positions worth $147M, up 5% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ELCO Management's Q1 2022 filing shows 13 new, 34 increased, 43 reduced and 12 closed positions. Its largest new stake was Western Midstream Partners: 81,982 shares worth $2.07M. The largest sale was FinWise Bancorp, an estimated $863K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2022 buy was Western Midstream Partners: 81,982 shares worth $2.07M.
  • ELCO Management added most to American Water Works in Q1 2022, an estimated $637K increase.
  • ELCO Management's biggest Q1 2022 reduction was FinWise Bancorp, cutting an estimated $863K.
  • ELCO Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $776K.
  • ELCO Management's ten largest holdings make up 36% of its $147M portfolio in Q1 2022.
  • ELCO Management opened 13 new positions and closed 12 in Q1 2022.
  • ELCO Management's portfolio value rose 5% quarter-over-quarter to $147M.

Based on ELCO Management's 13F filing for Q1 2022, filed 16 May 2022.