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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
+19.72%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
-$25.3M
Cap. Flow %
-21.78%
Top 10 Hldgs %
32.82%
Holding
134
New
8
Increased
18
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$796K
2
FRST icon
Primis Financial Corp
FRST
+$605K
3
CIT
CIT Group Inc.
CIT
+$567K
4
RVSB icon
Riverview Bancorp
RVSB
+$474K
5
PNR icon
Pentair
PNR
+$440K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
HD icon
Home Depot
HD
+$1.6M
3
AWK icon
American Water Works
AWK
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 18.78%
2 Industrials 11.41%
3 Healthcare 10.91%
4 Financials 10.33%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$457K 0.39%
4,025
-600
-13% -$65.5K
PNR icon
77
Pentair
PNR
$10.4B
$455K 0.39%
+8,583
New +$440K
ZWS icon
78
Zurn Elkay Water Solutions
ZWS
$8.22B
$446K 0.38%
23,438
-8,618
-27% -$148K
JD icon
79
JD.com
JD
$42.9B
$439K 0.38%
5,000
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$437K 0.38%
2,450
– –
BAH icon
81
Booz Allen Hamilton
BAH
$8.58B
$436K 0.38%
5,000
– –
KO icon
82
Coca-Cola
KO
$385B
$427K 0.37%
7,788
-1,231
-14% -$63.6K
OTIS icon
83
Otis Worldwide
OTIS
$28.6B
$425K 0.37%
6,292
-3,459
-35% -$224K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.36B
$407K 0.35%
6,000
– –
XYL icon
85
Xylem
XYL
$29B
$399K 0.34%
3,923
– –
CWT icon
86
California Water Service
CWT
$3.11B
$391K 0.34%
7,221
+1,183
+20% +$58.3K
NOAH
87
Noah Holdings
NOAH
$594M
$382K 0.33%
8,000
– –
YORW icon
88
York Water
YORW
$513M
$381K 0.33%
+8,184
New +$374K
ARTNA icon
89
Artesian Resources
ARTNA
$361M
$379K 0.33%
10,209
+1,750
+21% +$65.1K
HTO
90
H2O America
HTO
$2.72B
$376K 0.32%
5,428
-673
-11% -$43.7K
LMST
91
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$376K 0.32%
29,945
+10,474
+54% +$125K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$350K 0.3%
2,000
– –
GEL icon
93
Genesis Energy
GEL
$1.83B
$349K 0.3%
56,155
-6,390
-10% -$36.3K
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$348K 0.3%
33,600
-1,000
-3% -$10K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.17B
$338K 0.29%
21,400
+300
+1% +$4.36K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$321K 0.28%
10,905
-310
-3% -$8.29K
USA icon
97
Liberty All-Star Equity Fund
USA
$1.78B
$309K 0.27%
44,800
+7,000
+19% +$44.9K
BFST icon
98
Business First Bancshares
BFST
$1.03B
$305K 0.26%
15,003
– –
QCOM icon
99
Qualcomm
QCOM
$173B
$305K 0.26%
2,000
– –
ABCB icon
100
Ameris Bancorp
ABCB
$5.81B
$302K 0.26%
7,932
-4,750
-37% -$154K
2 3
4
5 6

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MIM
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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 2020 Portfolio in Review

As of Q4 2020, ELCO Management held 134 positions worth $116M, down 5.4% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management withdrew a net $25.3M in Q4 2020, closing 12 positions and reducing 64 holdings. Its most notable exit was Western Midstream Partners, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ELCO Management opened a new position in Essential Utilities, Inc.6.00% Tangible Equity Units worth $852K.

  • ELCO Management's largest Q4 2020 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 13,739 shares worth $852K.
  • ELCO Management added most to Limestone Bancorp, Inc. Common Stock in Q4 2020, an estimated $125K increase.
  • ELCO Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.56M.
  • ELCO Management fully exited Western Midstream Partners in Q4 2020, selling an estimated $769K.
  • ELCO Management's ten largest holdings make up 33% of its $116M portfolio in Q4 2020.
  • ELCO Management opened 8 new positions and closed 12 in Q4 2020.
  • ELCO Management's portfolio value fell 5.4% quarter-over-quarter to $116M.

Based on ELCO Management's 13F filing for Q4 2020, filed 16 Feb 2021.