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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
+3.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$177K
(-0.11%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$710K |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$675K |
| 3 |
HTBK
Heritage Commerce
HTBK
|
+$609K |
| 4 |
Boeing
BA
|
+$529K |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$1.47M |
| 2 |
Civista Bancshares
CIVB
|
+$857K |
| 3 |
ProPetro Holding
PUMP
|
+$527K |
| 4 |
Triumph Financial Inc
TFIN
|
+$520K |
| 5 |
Public Service Enterprise Group
PEG
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.06% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 11.78% |
| 4 | Utilities | 9.85% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$435B
| $934K | 0.56% |
15,610
-150
| -1% | -$8.39K |
|
52
Ameris Bancorp
ABCB
$5.9B
| $918K | 0.55% |
21,574
+1,720
| +9% | +$73.4K |
|
53
Westlake Corp
WLK
$9.25B
| $912K | 0.55% |
13,000
| – | – |
|
54
Zimmer Biomet
ZBH
$18.5B
| $912K | 0.55% |
6,276
+247
| +4% | +$34.1K |
|
55
iShares Global Healthcare ETF
IXJ
$4.18B
| $877K | 0.53% |
12,750
-100
| -0.8% | -$6.49K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $848K | 0.51% |
5,600
| – | – |
|
57
BayCom
BCML
$335M
| $822K | 0.5% |
36,132
+8,685
| +32% | +$192K |
|
|
STEL
58
DELISTED
Stellar Bancorp
STEL
| $802K | 0.48% |
25,771
-2,000
| -7% | -$58.7K |
|
|
VBTX
59
DELISTED
Veritex Holdings
VBTX
| $724K | 0.44% |
24,871
+8,981
| +57% | +$231K |
|
60
Esquire Financial Holdings
ESQ
$1.1B
| $697K | 0.42% |
26,753
-2,141
| -7% | -$52.3K |
|
61
Marriott International
MAR
$101B
| $695K | 0.42% |
4,590
+180
| +4% | +$24.1K |
|
62
Cummins
CMI
$88.5B
| $694K | 0.42% |
3,880
+115
| +3% | +$20.2K |
|
|
63
DuPont de Nemours
DD
$19B
| $690K | 0.42% |
+8,558
| New | +$710K |
|
64
Corning
GLW
$108B
| $672K | 0.4% |
23,070
+715
| +3% | +$20.7K |
|
|
CFB
65
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $671K | 0.4% |
46,574
-1,486
| -3% | -$20K |
|
|
RBNC
66
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $667K | 0.4% |
+29,971
| New | +$675K |
|
67
Zurn Elkay Water Solutions
ZWS
$8.23B
| $665K | 0.4% |
42,319
+9,767
| +30% | +$140K |
|
68
Johnson & Johnson
JNJ
$643B
| $659K | 0.4% |
4,515
| – | – |
|
69
First Western Financial
MYFW
$308M
| $654K | 0.39% |
39,729
+2,864
| +8% | +$46.8K |
|
70
Union Pacific
UNP
$175B
| $652K | 0.39% |
3,604
| – | – |
|
71
Vistra
VST
$50.1B
| $647K | 0.39% |
28,162
| – | – |
|
|
HTBK
72
DELISTED
Heritage Commerce
HTBK
| $641K | 0.39% |
+50,000
| New | +$609K |
|
73
Universal Display
OLED
$3.85B
| $618K | 0.37% |
3,000
| – | – |
|
74
Dow Inc
DOW
$20.8B
| $604K | 0.36% |
11,037
-11
| -0.1% | -$568 |
|
75
Global Water Resources
GWRS
$215M
| $572K | 0.34% |
43,468
+11,833
| +37% | +$148K |
|
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ELCO Management's Q4 2019 Portfolio in Review
As of Q4 2019, ELCO Management held 162 positions worth $166M, down 0.11% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ELCO Management's Q4 2019 filing shows 10 new, 45 increased, 52 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 8,558 shares worth $690K. The largest sale was MasTec, an estimated $1.47M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
- ELCO Management's largest Q4 2019 buy was DuPont de Nemours: 8,558 shares worth $690K.
- ELCO Management added most to Boeing in Q4 2019, an estimated $529K increase.
- ELCO Management's biggest Q4 2019 reduction was Triumph Financial Inc, cutting an estimated $520K.
- ELCO Management fully exited MasTec in Q4 2019, selling an estimated $1.47M.
- ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q4 2019.
- ELCO Management opened 10 new positions and closed 17 in Q4 2019.
- ELCO Management's portfolio value fell 0.11% quarter-over-quarter to $166M.
Based on ELCO Management's 13F filing for Q4 2019, filed 14 Feb 2020.