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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
+10.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$24.2M
Cap. Flow
+$14.4M
Cap. Flow %
10.7%
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.12M
2
ILMN icon
Illumina
ILMN
+$2.24M
3
SUN icon
Sunoco
SUN
+$2.04M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
HXL icon
Hexcel
HXL
+$1.51M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$676K
2
VBTX
Veritex Holdings
VBTX
+$661K
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$519K
4
WTRG icon
Essential Utilities
WTRG
+$491K
5
VAR
Varian Medical Systems, Inc.
VAR
+$353K

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
51
DELISTED
Great Lakes Dredge & Dock
GLDD
$739K 0.55%
50,606
+22,524
+80% +$333K
CMI icon
52
Cummins
CMI
$87.9B
$722K 0.54%
2,960
+271
+10% +$69.3K
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$722K 0.54%
43,384
-8,099
-16% -$130K
FRST icon
54
Primis Financial Corp
FRST
$395M
$720K 0.53%
+47,171
New +$708K
CARR icon
55
Carrier Global
CARR
$55B
$715K 0.53%
14,712
+946
+7% +$42.3K
ASML icon
56
ASML
ASML
$605B
$685K 0.51%
991
– –
PNR icon
57
Pentair
PNR
$10.6B
$672K 0.5%
9,963
+100
+1% +$6.61K
NEE icon
58
NextEra Energy
NEE
$189B
$667K 0.5%
9,096
+2,953
+48% +$222K
OLED icon
59
Universal Display
OLED
$3.8B
$667K 0.5%
3,000
– –
STXB
60
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$659K 0.49%
28,817
-5,021
-15% -$116K
SLCT
61
DELISTED
Select Bancorp, Inc.
SLCT
$654K 0.49%
40,589
-7,441
-15% -$103K
PRI icon
62
Primerica
PRI
$10B
$613K 0.46%
4,000
– –
OTIS icon
63
Otis Worldwide
OTIS
$28.6B
$600K 0.45%
7,333
+516
+8% +$39.7K
INTC icon
64
Intel
INTC
$432B
$582K 0.43%
10,370
+4,988
+93% +$293K
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$562K 0.42%
55,500
-2,000
-3% -$20.1K
SFST icon
66
Southern First Bancshares
SFST
$590M
$560K 0.42%
10,943
-2,046
-16% -$106K
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$560K 0.42%
16,572
-8,658
-34% -$260K
FBMS
68
DELISTED
The First Bancshares, Inc.
FBMS
$557K 0.41%
14,887
-2,751
-16% -$106K
MAR icon
69
Marriott International
MAR
$99.8B
$556K 0.41%
4,070
-69
-2% -$9.95K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$111B
$545K 0.4%
7,386
-300
-4% -$21K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$531K 0.39%
10,863
-15
-0.1% -$727
GEL icon
72
Genesis Energy
GEL
$1.85B
$529K 0.39%
+45,535
New +$460K
WMT icon
73
Walmart Inc
WMT
$915B
$505K 0.37%
10,740
-645
-6% -$30K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$498K 0.37%
3,950
-50
-1% -$6.13K
RVSB icon
75
Riverview Bancorp
RVSB
$108M
$497K 0.37%
70,103
-13,374
-16% -$92.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, ELCO Management held 140 positions worth $135M, up 22% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management deployed $14.4M of net new capital in Q2 2021, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Western Midstream Partners: 66,707 shares worth $1.43M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Essential Utilities, an estimated $491K trimmed.

  • ELCO Management's largest Q2 2021 buy was Western Midstream Partners: 66,707 shares worth $1.43M.
  • ELCO Management added most to Williams Companies in Q2 2021, an estimated $3.12M increase.
  • ELCO Management's biggest Q2 2021 reduction was Essential Utilities, cutting an estimated $491K.
  • ELCO Management fully exited CIT Group Inc. in Q2 2021, selling an estimated $676K.
  • ELCO Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2021.
  • ELCO Management opened 13 new positions and closed 12 in Q2 2021.
  • ELCO Management's portfolio value rose 22% quarter-over-quarter to $135M.

Based on ELCO Management's 13F filing for Q2 2021, filed 11 Aug 2021.