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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
+19.72%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
-$25.3M
Cap. Flow %
-21.78%
Top 10 Hldgs %
32.82%
Holding
134
New
8
Increased
18
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$796K
2
FRST icon
Primis Financial Corp
FRST
+$605K
3
CIT
CIT Group Inc.
CIT
+$567K
4
RVSB icon
Riverview Bancorp
RVSB
+$474K
5
PNR icon
Pentair
PNR
+$440K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
HD icon
Home Depot
HD
+$1.6M
3
AWK icon
American Water Works
AWK
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 18.78%
2 Industrials 11.41%
3 Healthcare 10.91%
4 Financials 10.33%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
51
DELISTED
CIT Group Inc.
CIT
$645K 0.56%
+17,959
New +$567K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$638K 0.55%
5,600
– –
AM icon
53
Antero Midstream
AM
$10.5B
$636K 0.55%
82,550
-77,525
-48% -$526K
FBMS
54
DELISTED
The First Bancshares, Inc.
FBMS
$597K 0.51%
19,336
-522
-3% -$14K
CVS icon
55
CVS Health
CVS
$138B
$592K 0.51%
8,665
-5,320
-38% -$346K
VZ icon
56
Verizon
VZ
$204B
$569K 0.49%
9,685
-7,392
-43% -$439K
VBTX
57
DELISTED
Veritex Holdings
VBTX
$562K 0.48%
21,907
-5,000
-19% -$110K
GLDD
58
DELISTED
Great Lakes Dredge & Dock
GLDD
$554K 0.48%
42,001
-2,043
-5% -$22.9K
SBS icon
59
Sabesp
SBS
$20B
$551K 0.48%
330,703
+9,617
+3% +$15.6K
MYFW icon
60
First Western Financial
MYFW
$307M
$549K 0.47%
28,058
– –
MAR icon
61
Marriott International
MAR
$99.3B
$545K 0.47%
4,134
-966
-19% -$110K
EQBK icon
62
Equity Bancshares
EQBK
$1.04B
$544K 0.47%
25,200
– –
KMI icon
63
Kinder Morgan
KMI
$71.3B
$540K 0.47%
39,482
-10,191
-21% -$136K
PRI icon
64
Primerica
PRI
$9.95B
$536K 0.46%
4,000
– –
INTC icon
65
Intel
INTC
$431B
$533K 0.46%
10,690
-5,018
-32% -$245K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$531K 0.46%
19,700
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$110B
$526K 0.45%
8,086
– –
GBAB
68
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$507K 0.44%
19,900
+1,500
+8% +$37.2K
OKE icon
69
Oneok
OKE
$56.5B
$507K 0.44%
13,220
+1,135
+9% +$38.2K
SLCT
70
DELISTED
Select Bancorp, Inc.
SLCT
$500K 0.43%
52,765
– –
ASML icon
71
ASML
ASML
$603B
$499K 0.43%
1,024
– –
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$487K 0.42%
57,500
-2,200
-4% -$17.2K
RVSB icon
73
Riverview Bancorp
RVSB
$108M
$482K 0.42%
+91,696
New +$474K
CARR icon
74
Carrier Global
CARR
$54.8B
$479K 0.41%
12,702
-7,075
-36% -$256K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$470K 0.41%
11,072
-13,846
-56% -$552K
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 Q4 2020 Portfolio in Review

As of Q4 2020, ELCO Management held 134 positions worth $116M, down 5.4% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management withdrew a net $25.3M in Q4 2020, closing 12 positions and reducing 64 holdings. Its most notable exit was Western Midstream Partners, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ELCO Management opened a new position in Essential Utilities, Inc.6.00% Tangible Equity Units worth $852K.

  • ELCO Management's largest Q4 2020 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 13,739 shares worth $852K.
  • ELCO Management added most to Limestone Bancorp, Inc. Common Stock in Q4 2020, an estimated $125K increase.
  • ELCO Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.56M.
  • ELCO Management fully exited Western Midstream Partners in Q4 2020, selling an estimated $769K.
  • ELCO Management's ten largest holdings make up 33% of its $116M portfolio in Q4 2020.
  • ELCO Management opened 8 new positions and closed 12 in Q4 2020.
  • ELCO Management's portfolio value fell 5.4% quarter-over-quarter to $116M.

Based on ELCO Management's 13F filing for Q4 2020, filed 16 Feb 2021.