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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
+6.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$2.36M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FINW icon
FinWise Bancorp
FINW
+$1.16M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$921K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$575K
5
CADE
Cadence Bank
CADE
+$552K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.37M
2
SLCT
Select Bancorp, Inc.
SLCT
+$698K
3
FIBK icon
First Interstate BancSystem
FIBK
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$539K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

Rank Sector Weight
1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28B
$700K 0.5%
8,038
-19
-0.2% -$1.59K
SFST icon
52
Southern First Bancshares
SFST
$594M
$682K 0.49%
10,918
– –
GLDD
53
DELISTED
Great Lakes Dredge & Dock
GLDD
$681K 0.49%
43,367
-20,085
-32% -$306K
MAR icon
54
Marriott International
MAR
$99.9B
$671K 0.48%
4,063
-17
-0.4% -$2.67K
ASML icon
55
ASML
ASML
$606B
$654K 0.47%
821
– –
WTTR icon
56
Select Water Solutions
WTTR
$2.23B
$645K 0.46%
103,467
+46,561
+82% +$289K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$112B
$633K 0.45%
7,286
-100
-1% -$8.23K
SBS icon
58
Sabesp
SBS
$19.9B
$631K 0.45%
443,765
+342,161
+337% +$444K
EVG
59
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$622K 0.44%
46,900
-1,032
-2% -$13.8K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$619K 0.44%
+415
New +$619K
PRI icon
61
Primerica
PRI
$10B
$613K 0.44%
4,000
– –
VBNK
62
VersaBank
VBNK
$638M
$605K 0.43%
50,698
+20,808
+70% +$253K
YORW icon
63
York Water
YORW
$518M
$604K 0.43%
12,139
-5,000
-29% -$239K
GWRS icon
64
Global Water Resources
GWRS
$217M
$597K 0.43%
34,922
-3,612
-9% -$65.7K
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$577K 0.41%
+57,200
New +$575K
HAYW icon
66
Hayward Holdings
HAYW
$3.2B
$577K 0.41%
21,998
-11,631
-35% -$282K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$566K 0.4%
4,020
– –
INTC icon
68
Intel
INTC
$436B
$560K 0.4%
10,870
-500
-4% -$25.6K
LMST
69
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$559K 0.4%
29,981
-13,403
-31% -$249K
CADE
70
DELISTED
Cadence Bank
CADE
$545K 0.39%
+18,286
New +$552K
MLI icon
71
Mueller Industries
MLI
$14.6B
$536K 0.38%
36,112
+5,252
+17% +$71K
MYFW icon
72
First Western Financial
MYFW
$305M
$533K 0.38%
17,545
– –
LNN icon
73
Lindsay Corp
LNN
$1.18B
$528K 0.38%
3,475
+1,234
+55% +$188K
ZWS icon
74
Zurn Elkay Water Solutions
ZWS
$8.22B
$506K 0.36%
13,907
-14,964
-52% -$539K
OLED icon
75
Universal Display
OLED
$3.84B
$495K 0.35%
3,000
– –
1 2
3
4 5

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ELCO Management's Q4 2021 Portfolio in Review

As of Q4 2021, ELCO Management held 150 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ELCO Management's Q4 2021 filing shows 25 new, 21 increased, 63 reduced and 9 closed positions. Its largest new stake was FinWise Bancorp: 87,704 shares worth $1.21M. The largest sale was Western Midstream Partners, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2021 buy was FinWise Bancorp: 87,704 shares worth $1.21M.
  • ELCO Management added most to Sabesp in Q4 2021, an estimated $444K increase.
  • ELCO Management's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $539K.
  • ELCO Management fully exited Western Midstream Partners in Q4 2021, selling an estimated $1.37M.
  • ELCO Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2021.
  • ELCO Management opened 25 new positions and closed 9 in Q4 2021.
  • ELCO Management's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on ELCO Management's 13F filing for Q4 2021, filed 14 Feb 2022.