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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
+9.42%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.46M
Cap. Flow
-$15M
Cap. Flow %
-13.56%
Top 10 Hldgs %
29.53%
Holding
139
New
17
Increased
25
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$591K
2
WMT icon
Walmart Inc
WMT
+$527K
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$458K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$436K
5
AWK icon
American Water Works
AWK
+$393K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.09M
2
ILMN icon
Illumina
ILMN
+$2.56M
3
SUN icon
Sunoco
SUN
+$2.03M
4
FRTA
Forterra, Inc
FRTA
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 15.04%
2 Industrials 13.32%
3 Financials 12.17%
4 Healthcare 9.84%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$138B
$660K 0.6%
8,775
+110
+1% +$8.01K
GLW icon
52
Corning
GLW
$104B
$657K 0.59%
15,109
-9,196
-38% -$354K
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
$646K 0.58%
17,638
-1,698
-9% -$57K
MAS icon
54
Masco
MAS
$16.7B
$634K 0.57%
+10,592
New +$591K
PNR icon
55
Pentair
PNR
$10.6B
$615K 0.56%
9,863
+1,280
+15% +$73.4K
MAR icon
56
Marriott International
MAR
$99.6B
$613K 0.55%
4,139
+5
+0.1% +$683
ASML icon
57
ASML
ASML
$607B
$612K 0.55%
991
-33
-3% -$18.3K
SBS icon
58
Sabesp
SBS
$19.8B
$609K 0.55%
428,553
+97,850
+30% +$141K
SFST icon
59
Southern First Bancshares
SFST
$593M
$609K 0.55%
12,989
-7,182
-36% -$313K
PRI icon
60
Primerica
PRI
$10B
$591K 0.53%
4,000
– –
CARR icon
61
Carrier Global
CARR
$55B
$581K 0.53%
13,766
+1,064
+8% +$41.4K
RVSB icon
62
Riverview Bancorp
RVSB
$108M
$578K 0.52%
83,477
-8,219
-9% -$50.5K
VZ icon
63
Verizon
VZ
$201B
$561K 0.51%
9,651
-34
-0.4% -$1.92K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$544K 0.49%
57,500
– –
SLCT
65
DELISTED
Select Bancorp, Inc.
SLCT
$532K 0.48%
48,030
-4,735
-9% -$50.3K
WTRU
66
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$519K 0.47%
9,070
-4,669
-34% -$271K
MYFW icon
67
First Western Financial
MYFW
$304M
$517K 0.47%
20,652
-7,406
-26% -$155K
WMT icon
68
Walmart Inc
WMT
$905B
$515K 0.47%
+11,385
New +$527K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$510K 0.46%
7,686
-400
-5% -$26.4K
EQBK icon
70
Equity Bancshares
EQBK
$1.05B
$475K 0.43%
17,326
-7,874
-31% -$201K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$472K 0.43%
10,878
-194
-2% -$8.48K
HBMD
72
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$469K 0.42%
28,539
+9,302
+48% +$133K
OTIS icon
73
Otis Worldwide
OTIS
$28B
$467K 0.42%
6,817
+525
+8% +$34.3K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$467K 0.42%
4,000
-25
-0.6% -$2.89K
GBAB
75
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$466K 0.42%
19,900
– –
1 2
3
4 5

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MIM
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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 2021 Portfolio in Review

As of Q1 2021, ELCO Management held 139 positions worth $111M, down 4.7% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ELCO Management withdrew a net $15M in Q1 2021, closing 12 positions and reducing 58 holdings. Its most notable exit was Forterra, Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in Masco worth $634K.

  • ELCO Management's largest Q1 2021 buy was Masco: 10,592 shares worth $634K.
  • ELCO Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2021, an estimated $458K increase.
  • ELCO Management's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $3.09M.
  • ELCO Management fully exited Forterra, Inc in Q1 2021, selling an estimated $1.48M.
  • ELCO Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2021.
  • ELCO Management opened 17 new positions and closed 12 in Q1 2021.
  • ELCO Management's portfolio value fell 4.7% quarter-over-quarter to $111M.

Based on ELCO Management's 13F filing for Q1 2021, filed 14 May 2021.