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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
+3.79%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.84M
Cap. Flow
+$1.74M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.24%
Holding
136
New
15
Increased
23
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.04M
2
WES icon
Western Midstream Partners
WES
+$867K
3
JNJ icon
Johnson & Johnson
JNJ
+$610K
4
FIBK icon
First Interstate BancSystem
FIBK
+$527K
5
SFST icon
Southern First Bancshares
SFST
+$511K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.04M
2
RRBI icon
Red River Bancshares
RRBI
+$654K
3
UNP icon
Union Pacific
UNP
+$609K
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$575K
5
XYL icon
Xylem
XYL
+$533K

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Utilities 11.61%
3 Technology 11.26%
4 Industrials 10.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$55.3B
$604K 0.49%
19,777
+4,909
+33% +$139K
STXB
52
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$568K 0.46%
50,890
-119
-0.2% -$1.4K
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$8.8B
$553K 0.45%
28,700
-400
-1% -$7.39K
GWRS icon
54
Global Water Resources
GWRS
$216M
$548K 0.45%
50,806
– –
FIBK icon
55
First Interstate BancSystem
FIBK
$3.69B
$542K 0.44%
+17,003
New +$527K
OLED icon
56
Universal Display
OLED
$3.77B
$542K 0.44%
3,000
– –
SBS icon
57
Sabesp
SBS
$20B
$517K 0.42%
321,086
+135,508
+73% +$264K
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$511K 0.42%
19,700
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$488K 0.4%
4,625
-90
-2% -$9.47K
SFST icon
60
Southern First Bancshares
SFST
$590M
$487K 0.4%
+20,171
New +$511K
PAA icon
61
Plains All American Pipeline
PAA
$17.4B
$482K 0.39%
80,635
-720
-0.9% -$5.37K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$482K 0.39%
5,600
– –
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$476K 0.39%
355
+55
+18% +$74.3K
MAR icon
64
Marriott International
MAR
$100B
$472K 0.38%
5,100
+463
+10% +$43.7K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$110B
$472K 0.38%
8,086
– –
ZWS icon
66
Zurn Elkay Water Solutions
ZWS
$8.25B
$460K 0.38%
32,056
– –
VBTX
67
DELISTED
Veritex Holdings
VBTX
$458K 0.37%
26,907
+8,073
+43% +$140K
PRI icon
68
Primerica
PRI
$9.98B
$453K 0.37%
4,000
– –
KO icon
69
Coca-Cola
KO
$386B
$445K 0.36%
9,019
-4
-0% -$192
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$436K 0.36%
59,700
-700
-1% -$5.22K
GBAB
71
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$434K 0.35%
18,400
– –
GLD icon
72
SPDR Gold Trust
GLD
$130B
$434K 0.35%
2,450
– –
XIFR
73
XPLR Infrastructure LP
XIFR
$1.15B
$432K 0.35%
7,205
-655
-8% -$38.7K
DD icon
74
DuPont de Nemours
DD
$19B
$428K 0.35%
+6,144
New +$431K
FHN icon
75
First Horizon
FHN
$12.2B
$424K 0.35%
+44,988
New +$423K
1 2
3
4 5

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ELCO Management's Q3 2020 Portfolio in Review

As of Q3 2020, ELCO Management held 136 positions worth $123M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q3 2020 filing shows 15 new, 23 increased, 56 reduced and 10 closed positions. Its largest new stake was Western Midstream Partners: 96,069 shares worth $769K. The largest sale was Phillips 66, an estimated $1.04M.

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

  • ELCO Management's largest Q3 2020 buy was Western Midstream Partners: 96,069 shares worth $769K.
  • ELCO Management added most to Williams Companies in Q3 2020, an estimated $1.04M increase.
  • ELCO Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $533K.
  • ELCO Management fully exited Phillips 66 in Q3 2020, selling an estimated $1.04M.
  • ELCO Management's ten largest holdings make up 35% of its $123M portfolio in Q3 2020.
  • ELCO Management opened 15 new positions and closed 10 in Q3 2020.
  • ELCO Management's portfolio value rose 3.2% quarter-over-quarter to $123M.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.