We are live on ! Find out more
EM

ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+27.41%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$23.2M
Cap. Flow
+$1M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.85%
Holding
126
New
10
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
WTRG icon
Essential Utilities
WTRG
+$791K
3
XYL icon
Xylem
XYL
+$462K
4
OKE icon
Oneok
OKE
+$418K
5
OTIS icon
Otis Worldwide
OTIS
+$385K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.22M
2
RTX icon
RTX Corp
RTX
+$803K
3
BSVN icon
Bank7 Corp
BSVN
+$421K
4
STEL
Stellar Bancorp
STEL
+$405K
5
BCML icon
BayCom
BCML
+$381K

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Industrials 11.73%
3 Healthcare 11.13%
4 Utilities 10.63%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$609K 0.51%
3,604
– –
ABCB icon
52
Ameris Bancorp
ABCB
$5.9B
$591K 0.5%
25,058
-4,242
-14% -$99.5K
GLW icon
53
Corning
GLW
$108B
$577K 0.49%
22,275
-1,000
-4% -$22.7K
BCTF
54
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$575K 0.48%
50,894
-14,080
-22% -$149K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$547K 0.46%
5,600
– –
GWRS icon
56
Global Water Resources
GWRS
$215M
$535K 0.45%
50,806
+3,538
+7% +$37.2K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$491K 0.41%
19,700
– –
ETY icon
58
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$483K 0.41%
44,800
+11,683
+35% +$121K
EQBK icon
59
Equity Bancshares
EQBK
$1.05B
$472K 0.4%
27,072
-7,574
-22% -$125K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$472K 0.4%
4,715
– –
GEL icon
61
Genesis Energy
GEL
$1.81B
$471K 0.4%
65,215
– –
PRI icon
62
Primerica
PRI
$10B
$466K 0.39%
4,000
– –
SLCT
63
DELISTED
Select Bancorp, Inc.
SLCT
$466K 0.39%
57,288
-16,827
-23% -$127K
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$9.12B
$455K 0.38%
29,100
+200
+0.7% +$3.2K
ZWS icon
65
Zurn Elkay Water Solutions
ZWS
$8.23B
$450K 0.38%
32,056
-15,817
-33% -$207K
FBMS
66
DELISTED
The First Bancshares, Inc.
FBMS
$450K 0.38%
20,000
-5,602
-22% -$114K
OLED icon
67
Universal Display
OLED
$3.85B
$449K 0.38%
3,000
– –
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$443K 0.37%
60,400
+6,500
+12% +$46.4K
MYFW icon
69
First Western Financial
MYFW
$308M
$443K 0.37%
31,102
-8,098
-21% -$108K
GBAB
70
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$428K 0.36%
18,400
– –
OKE icon
71
Oneok
OKE
$55.9B
$426K 0.36%
+12,825
New +$418K
OTIS icon
72
Otis Worldwide
OTIS
$28B
$422K 0.36%
+7,426
New +$385K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$422K 0.36%
8,086
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$410K 0.35%
2,450
– –
KO icon
75
Coca-Cola
KO
$380B
$403K 0.34%
9,023
– –
1 2
3
4 5

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

ELCO Management's Q2 2020 Portfolio in Review

As of Q2 2020, ELCO Management held 126 positions worth $119M, up 24% from $95.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q2 2020 filing shows 10 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Oneok: 12,825 shares worth $426K. The largest sale was Williams Companies, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • ELCO Management's largest Q2 2020 buy was Oneok: 12,825 shares worth $426K.
  • ELCO Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.82M increase.
  • ELCO Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $1.22M.
  • ELCO Management fully exited Bank7 Corp in Q2 2020, selling an estimated $421K.
  • ELCO Management's ten largest holdings make up 35% of its $119M portfolio in Q2 2020.
  • ELCO Management opened 10 new positions and closed 5 in Q2 2020.
  • ELCO Management's portfolio value rose 24% quarter-over-quarter to $119M.

Based on ELCO Management's 13F filing for Q2 2020, filed 13 Aug 2020.