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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
+4.97%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.02M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.7M
3
AWK icon
American Water Works
AWK
+$637K
4
VBNK
VersaBank
VBNK
+$515K
5
XYL icon
Xylem
XYL
+$462K

Top Sells

Rank Stock Value
1
FINW icon
FinWise Bancorp
FINW
+$863K
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$776K
3
ITRI icon
Itron
ITRI
+$710K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
5
CADE
Cadence Bank
CADE
+$545K

Sector Composition

Rank Sector Weight
1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.5B
$710K 0.48%
15,474
– –
NEE icon
52
NextEra Energy
NEE
$187B
$710K 0.48%
8,382
+200
+2% +$16K
ZWS icon
53
Zurn Elkay Water Solutions
ZWS
$8.18B
$710K 0.48%
20,050
+6,143
+44% +$204K
XYL icon
54
Xylem
XYL
$29.6B
$691K 0.47%
8,106
+4,820
+147% +$462K
FINW icon
55
FinWise Bancorp
FINW
$195M
$686K 0.47%
40,000
-47,704
-54% -$863K
OTIS icon
56
Otis Worldwide
OTIS
$28.2B
$619K 0.42%
8,038
– –
LNN icon
57
Lindsay Corp
LNN
$1.18B
$600K 0.41%
3,823
+348
+10% +$48K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$566K 0.39%
57,200
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$563K 0.38%
7,086
-200
-3% -$15.7K
GWRS icon
60
Global Water Resources
GWRS
$217M
$560K 0.38%
33,620
-1,302
-4% -$20.4K
SFST icon
61
Southern First Bancshares
SFST
$594M
$555K 0.38%
10,918
– –
ASML icon
62
ASML
ASML
$608B
$548K 0.37%
821
– –
MYFW icon
63
First Western Financial
MYFW
$307M
$548K 0.37%
17,545
– –
PRI icon
64
Primerica
PRI
$10.1B
$547K 0.37%
4,000
– –
EVG
65
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$542K 0.37%
46,900
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$541K 0.37%
3,950
-70
-2% -$9.27K
INTC icon
67
Intel
INTC
$437B
$539K 0.37%
10,870
– –
PFHD
68
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$538K 0.37%
23,837
– –
YORW icon
69
York Water
YORW
$518M
$527K 0.36%
11,701
-438
-4% -$19.6K
GLDD
70
DELISTED
Great Lakes Dredge & Dock
GLDD
$520K 0.35%
37,055
-6,312
-15% -$90.8K
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$517K 0.35%
390
-25
-6% -$34.4K
PNR icon
72
Pentair
PNR
$10.6B
$516K 0.35%
9,529
-3,031
-24% -$183K
KO icon
73
Coca-Cola
KO
$378B
$502K 0.34%
8,098
– –
OLED icon
74
Universal Display
OLED
$3.84B
$501K 0.34%
3,000
– –
SHBI icon
75
Shore Bancshares
SHBI
$817M
$494K 0.34%
24,112
+5,000
+26% +$103K
1 2
3
4 5

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GP
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AL
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SWM
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BWM
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EPG
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ELCO Management's Q1 2022 Portfolio in Review

As of Q1 2022, ELCO Management held 154 positions worth $147M, up 5% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ELCO Management's Q1 2022 filing shows 13 new, 34 increased, 43 reduced and 12 closed positions. Its largest new stake was Western Midstream Partners: 81,982 shares worth $2.07M. The largest sale was FinWise Bancorp, an estimated $863K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2022 buy was Western Midstream Partners: 81,982 shares worth $2.07M.
  • ELCO Management added most to American Water Works in Q1 2022, an estimated $637K increase.
  • ELCO Management's biggest Q1 2022 reduction was FinWise Bancorp, cutting an estimated $863K.
  • ELCO Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $776K.
  • ELCO Management's ten largest holdings make up 36% of its $147M portfolio in Q1 2022.
  • ELCO Management opened 13 new positions and closed 12 in Q1 2022.
  • ELCO Management's portfolio value rose 5% quarter-over-quarter to $147M.

Based on ELCO Management's 13F filing for Q1 2022, filed 16 May 2022.