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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
+3.79%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.84M
Cap. Flow
+$1.74M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.24%
Holding
136
New
15
Increased
23
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.04M
2
WES icon
Western Midstream Partners
WES
+$867K
3
JNJ icon
Johnson & Johnson
JNJ
+$610K
4
FIBK icon
First Interstate BancSystem
FIBK
+$527K
5
SFST icon
Southern First Bancshares
SFST
+$511K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.04M
2
RRBI icon
Red River Bancshares
RRBI
+$654K
3
UNP icon
Union Pacific
UNP
+$609K
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$575K
5
XYL icon
Xylem
XYL
+$533K

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Utilities 11.61%
3 Technology 11.26%
4 Industrials 10.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
76
DELISTED
Great Lakes Dredge & Dock
GLDD
$419K 0.34%
44,044
+12,044
+38% +$110K
FBMS
77
DELISTED
The First Bancshares, Inc.
FBMS
$416K 0.34%
19,858
-142
-0.7% -$3.01K
BAH icon
78
Booz Allen Hamilton
BAH
$8.57B
$415K 0.34%
5,000
– –
DOW icon
79
Dow Inc
DOW
$21.1B
$394K 0.32%
8,373
-41
-0.5% -$1.84K
EQBK icon
80
Equity Bancshares
EQBK
$1.05B
$391K 0.32%
25,200
-1,872
-7% -$28.7K
JD icon
81
JD.com
JD
$43B
$388K 0.32%
5,000
– –
SLCT
82
DELISTED
Select Bancorp, Inc.
SLCT
$379K 0.31%
52,765
-4,523
-8% -$34.5K
ASML icon
83
ASML
ASML
$602B
$378K 0.31%
1,024
– –
HTO
84
H2O America
HTO
$2.72B
$371K 0.3%
6,101
– –
NGL icon
85
NGL Energy Partners
NGL
$1.89B
$369K 0.3%
93,075
-3,270
-3% -$13.4K
MYFW icon
86
First Western Financial
MYFW
$307M
$363K 0.3%
28,058
-3,044
-10% -$41.7K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$344K 0.28%
2,000
– –
ES icon
88
Eversource Energy
ES
$28.6B
$334K 0.27%
4,000
– –
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.33B
$334K 0.27%
6,000
– –
ETJ
90
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$331K 0.27%
34,600
+3,600
+12% +$35.7K
XYL icon
91
Xylem
XYL
$29.4B
$330K 0.27%
3,923
-6,850
-64% -$533K
OKE icon
92
Oneok
OKE
$56.6B
$314K 0.26%
12,085
-740
-6% -$20.6K
SAP icon
93
SAP
SAP
$208B
$296K 0.24%
1,900
– –
ARTNA icon
94
Artesian Resources
ARTNA
$360M
$292K 0.24%
8,459
– –
ABCB icon
95
Ameris Bancorp
ABCB
$5.79B
$289K 0.24%
12,682
-12,376
-49% -$291K
NSC icon
96
Norfolk Southern
NSC
$77.6B
$289K 0.24%
1,350
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$287K 0.23%
3,725
– –
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.17B
$284K 0.23%
21,100
+7,800
+59% +$105K
GEL icon
99
Genesis Energy
GEL
$1.85B
$281K 0.23%
62,545
-2,670
-4% -$15.6K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$57B
$270K 0.22%
11,215
-435
-4% -$10.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, ELCO Management held 136 positions worth $123M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q3 2020 filing shows 15 new, 23 increased, 56 reduced and 10 closed positions. Its largest new stake was Western Midstream Partners: 96,069 shares worth $769K. The largest sale was Phillips 66, an estimated $1.04M.

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

  • ELCO Management's largest Q3 2020 buy was Western Midstream Partners: 96,069 shares worth $769K.
  • ELCO Management added most to Williams Companies in Q3 2020, an estimated $1.04M increase.
  • ELCO Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $533K.
  • ELCO Management fully exited Phillips 66 in Q3 2020, selling an estimated $1.04M.
  • ELCO Management's ten largest holdings make up 35% of its $123M portfolio in Q3 2020.
  • ELCO Management opened 15 new positions and closed 10 in Q3 2020.
  • ELCO Management's portfolio value rose 3.2% quarter-over-quarter to $123M.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.