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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
+3.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$177K
Cap. Flow
-$4.35M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$710K
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$675K
3
HTBK
Heritage Commerce
HTBK
+$609K
4
BA icon
Boeing
BA
+$529K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$426K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.47M
2
CIVB icon
Civista Bancshares
CIVB
+$857K
3
PUMP icon
ProPetro Holding
PUMP
+$527K
4
TFIN icon
Triumph Financial Inc
TFIN
+$520K
5
PEG icon
Public Service Enterprise Group
PEG
+$465K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Industrials 14.37%
3 Financials 11.78%
4 Utilities 9.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
76
DELISTED
Forterra, Inc
FRTA
$564K 0.34%
48,791
+8,899
+22% +$86.5K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$549K 0.33%
55,300
+8,500
+18% +$80K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$9.12B
$542K 0.33%
30,100
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$533K 0.32%
1,656
+34
+2% +$10.5K
CHRD icon
80
Chord Energy
CHRD
$7.25B
$525K 0.32%
161,000
– –
PRI icon
81
Primerica
PRI
$10B
$522K 0.31%
4,000
– –
HTO
82
H2O America
HTO
$2.69B
$504K 0.3%
7,092
-570
-7% -$40.3K
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$494K 0.3%
20,300
+1,800
+10% +$43.1K
KO icon
84
Coca-Cola
KO
$380B
$491K 0.3%
8,865
+465
+6% +$25K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$481K 0.29%
4,720
+265
+6% +$25.5K
WFC icon
86
Wells Fargo
WFC
$263B
$477K 0.29%
8,864
-645
-7% -$33.8K
LMST
87
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$474K 0.29%
+26,359
New +$426K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$460K 0.28%
14,950
-1,500
-9% -$44K
AMD icon
89
Advanced Micro Devices
AMD
$741B
$459K 0.28%
10,000
– –
AMAL icon
90
Amalgamated Financial
AMAL
$1.49B
$453K 0.27%
23,310
-7,884
-25% -$145K
EQT icon
91
EQT Corp
EQT
$32.3B
$450K 0.27%
41,300
– –
HBMD
92
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$444K 0.27%
26,332
-1,846
-7% -$30.7K
GBAB
93
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$436K 0.26%
18,400
+100
+0.5% +$2.38K
ESXB
94
DELISTED
Community Bankers Trust Corporation
ESXB
$436K 0.26%
49,117
-2,841
-5% -$24.6K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$433K 0.26%
34,584
+984
+3% +$12K
GE icon
96
GE Aerospace
GE
$377B
$410K 0.25%
7,363
-40
-0.5% -$2.07K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.39B
$410K 0.25%
6,000
-400
-6% -$27.2K
XIFR
98
XPLR Infrastructure LP
XIFR
$1.11B
$397K 0.24%
7,545
-150
-2% -$7.8K
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$391K 0.24%
270
-25
-8% -$36.9K
WTRU
100
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$391K 0.24%
6,275
+1,831
+41% +$111K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q4 2019, ELCO Management held 162 positions worth $166M, down 0.11% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ELCO Management's Q4 2019 filing shows 10 new, 45 increased, 52 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 8,558 shares worth $690K. The largest sale was MasTec, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q4 2019 buy was DuPont de Nemours: 8,558 shares worth $690K.
  • ELCO Management added most to Boeing in Q4 2019, an estimated $529K increase.
  • ELCO Management's biggest Q4 2019 reduction was Triumph Financial Inc, cutting an estimated $520K.
  • ELCO Management fully exited MasTec in Q4 2019, selling an estimated $1.47M.
  • ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q4 2019.
  • ELCO Management opened 10 new positions and closed 17 in Q4 2019.
  • ELCO Management's portfolio value fell 0.11% quarter-over-quarter to $166M.

Based on ELCO Management's 13F filing for Q4 2019, filed 14 Feb 2020.