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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
+27.41%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$23.2M
Cap. Flow
+$1M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.85%
Holding
126
New
10
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
WTRG icon
Essential Utilities
WTRG
+$791K
3
XYL icon
Xylem
XYL
+$462K
4
OKE icon
Oneok
OKE
+$418K
5
OTIS icon
Otis Worldwide
OTIS
+$385K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.22M
2
RTX icon
RTX Corp
RTX
+$803K
3
BSVN icon
Bank7 Corp
BSVN
+$421K
4
STEL
Stellar Bancorp
STEL
+$405K
5
BCML icon
BayCom
BCML
+$381K

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Industrials 11.73%
3 Healthcare 11.13%
4 Utilities 10.63%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
76
XPLR Infrastructure LP
XIFR
$1.11B
$403K 0.34%
7,860
– –
RBNC
77
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$400K 0.34%
24,532
-1,956
-7% -$26.1K
MAR icon
78
Marriott International
MAR
$101B
$398K 0.34%
4,637
– –
BAH icon
79
Booz Allen Hamilton
BAH
$8.79B
$389K 0.33%
5,000
– –
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$389K 0.33%
300
– –
HTO
81
H2O America
HTO
$2.72B
$379K 0.32%
6,101
+361
+6% +$21.7K
SBS icon
82
Sabesp
SBS
$19.5B
$378K 0.32%
+185,578
New +$311K
ASML icon
83
ASML
ASML
$608B
$377K 0.32%
1,024
– –
NGL icon
84
NGL Energy Partners
NGL
$1.89B
$376K 0.32%
96,345
– –
ESQ icon
85
Esquire Financial Holdings
ESQ
$1.1B
$346K 0.29%
20,445
-5,262
-20% -$83.4K
DOW icon
86
Dow Inc
DOW
$21B
$343K 0.29%
8,414
-891
-10% -$32.6K
VBTX
87
DELISTED
Veritex Holdings
VBTX
$334K 0.28%
18,834
-3,713
-16% -$60.3K
ES icon
88
Eversource Energy
ES
$28.5B
$333K 0.28%
4,000
– –
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.34B
$332K 0.28%
6,000
– –
CARR icon
90
Carrier Global
CARR
$52.6B
$330K 0.28%
+14,868
New +$276K
ARTNA icon
91
Artesian Resources
ARTNA
$364M
$307K 0.26%
8,459
+560
+7% +$19.7K
JD icon
92
JD.com
JD
$42.8B
$301K 0.25%
5,000
– –
ETJ
93
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$296K 0.25%
31,000
+6,700
+28% +$61.6K
GLDD
94
DELISTED
Great Lakes Dredge & Dock
GLDD
$296K 0.25%
32,000
+13,320
+71% +$117K
HTBK
95
DELISTED
Heritage Commerce
HTBK
$278K 0.23%
37,068
-10,512
-22% -$82.4K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$270K 0.23%
11,650
-3,300
-22% -$74.9K
SAP icon
97
SAP
SAP
$210B
$266K 0.22%
1,900
– –
PFHD
98
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$263K 0.22%
18,919
-8,381
-31% -$125K
LMST
99
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$258K 0.22%
19,634
-5,469
-22% -$66.3K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$256K 0.22%
3,725
– –
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q2 2020, ELCO Management held 126 positions worth $119M, up 24% from $95.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q2 2020 filing shows 10 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Oneok: 12,825 shares worth $426K. The largest sale was Williams Companies, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • ELCO Management's largest Q2 2020 buy was Oneok: 12,825 shares worth $426K.
  • ELCO Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.82M increase.
  • ELCO Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $1.22M.
  • ELCO Management fully exited Bank7 Corp in Q2 2020, selling an estimated $421K.
  • ELCO Management's ten largest holdings make up 35% of its $119M portfolio in Q2 2020.
  • ELCO Management opened 10 new positions and closed 5 in Q2 2020.
  • ELCO Management's portfolio value rose 24% quarter-over-quarter to $119M.

Based on ELCO Management's 13F filing for Q2 2020, filed 13 Aug 2020.