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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
-25.83%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$70.4M
Cap. Flow
-$22.3M
Cap. Flow %
-23.28%
Top 10 Hldgs %
32.71%
Holding
149
New
4
Increased
28
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$489K
3
EPD icon
Enterprise Products Partners
EPD
+$418K
4
WTRG icon
Essential Utilities
WTRG
+$287K
5
ABCB icon
Ameris Bancorp
ABCB
+$275K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.73M
2
LYB icon
LyondellBasell Industries
LYB
+$1.61M
3
NEE icon
NextEra Energy
NEE
+$1.51M
4
TRGP icon
Targa Resources
TRGP
+$1.23M
5
GEL icon
Genesis Energy
GEL
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Industrials 12.02%
3 Financials 11.57%
4 Utilities 11.33%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.9B
$522K 0.55%
3,858
-22
-0.6% -$3.43K
UNP icon
52
Union Pacific
UNP
$178B
$508K 0.53%
3,604
– –
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
$488K 0.51%
25,602
-1,268
-5% -$38K
GWRS icon
54
Global Water Resources
GWRS
$216M
$482K 0.5%
47,268
+3,800
+9% +$46.7K
GLW icon
55
Corning
GLW
$99.1B
$478K 0.5%
23,275
+205
+0.9% +$5.35K
TRGP icon
56
Targa Resources
TRGP
$56.7B
$444K 0.46%
64,262
-41,218
-39% -$1.23M
PFHD
57
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$435K 0.45%
+27,300
New +$489K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$429K 0.45%
19,700
-600
-3% -$14.7K
BSVN icon
59
Bank7 Corp
BSVN
$469M
$421K 0.44%
53,061
-7,292
-12% -$113K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$418K 0.44%
4,715
-5
-0.1% -$486
GBAB
61
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$405K 0.42%
18,400
– –
STEL
62
DELISTED
Stellar Bancorp
STEL
$405K 0.42%
22,783
-2,988
-12% -$78.2K
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$8.88B
$400K 0.42%
28,900
-1,200
-4% -$20.7K
KO icon
64
Coca-Cola
KO
$385B
$399K 0.42%
9,023
+158
+2% +$8.53K
OLED icon
65
Universal Display
OLED
$3.78B
$395K 0.41%
3,000
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.41%
5,600
– –
FRTA
67
DELISTED
Forterra, Inc
FRTA
$388K 0.41%
64,867
+16,076
+33% +$184K
ESQ icon
68
Esquire Financial Holdings
ESQ
$1.09B
$387K 0.4%
25,707
-1,046
-4% -$22.9K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$382K 0.4%
300
+30
+11% +$43.3K
BCML icon
70
BayCom
BCML
$339M
$381K 0.4%
31,584
-4,548
-13% -$90.8K
HTBK
71
DELISTED
Heritage Commerce
HTBK
$365K 0.38%
47,580
-2,420
-5% -$25.6K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$363K 0.38%
2,450
– –
PRI icon
73
Primerica
PRI
$10B
$354K 0.37%
4,000
– –
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$352K 0.37%
53,900
-1,400
-3% -$11.9K
MAR icon
75
Marriott International
MAR
$100B
$347K 0.36%
4,637
+47
+1% +$5.85K
1 2
3
4 5

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SPFA
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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q1 2020 Portfolio in Review

As of Q1 2020, ELCO Management held 149 positions worth $95.6M, down 42% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management withdrew a net $22.3M in Q1 2020, closing 33 positions and reducing 52 holdings. Its most notable exit was LyondellBasell Industries, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in Professional Holding Corp. Class A Common stock worth $435K.

  • ELCO Management's largest Q1 2020 buy was Professional Holding Corp. Class A Common stock: 27,300 shares worth $435K.
  • ELCO Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.06M increase.
  • ELCO Management's biggest Q1 2020 reduction was Hexcel, cutting an estimated $1.73M.
  • ELCO Management fully exited LyondellBasell Industries in Q1 2020, selling an estimated $1.61M.
  • ELCO Management's ten largest holdings make up 33% of its $95.6M portfolio in Q1 2020.
  • ELCO Management opened 4 new positions and closed 33 in Q1 2020.
  • ELCO Management's portfolio value fell 42% quarter-over-quarter to $95.6M.

Based on ELCO Management's 13F filing for Q1 2020, filed 14 May 2020.