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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
+6.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$2.36M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FINW icon
FinWise Bancorp
FINW
+$1.16M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$921K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$575K
5
CADE
Cadence Bank
CADE
+$552K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.37M
2
SLCT
Select Bancorp, Inc.
SLCT
+$698K
3
FIBK icon
First Interstate BancSystem
FIBK
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$539K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

Rank Sector Weight
1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.6B
$493K 0.35%
31,055
-10,030
-24% -$167K
EQBK icon
77
Equity Bancshares
EQBK
$1.05B
$491K 0.35%
14,466
-145
-1% -$4.9K
CNM icon
78
Core & Main
CNM
$8.18B
$484K 0.35%
15,938
-4,062
-20% -$111K
ARTNA icon
79
Artesian Resources
ARTNA
$363M
$482K 0.34%
10,404
-55
-0.5% -$2.31K
BFST icon
80
Business First Bancshares
BFST
$1.05B
$481K 0.34%
16,985
-180
-1% -$4.87K
GBAB
81
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$479K 0.34%
+20,198
New +$478K
KO icon
82
Coca-Cola
KO
$377B
$479K 0.34%
8,098
– –
CMI icon
83
Cummins
CMI
$87.8B
$474K 0.34%
2,173
-750
-26% -$171K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.19B
$463K 0.33%
+24,000
New +$452K
CADE
85
DELISTED
Cadence Bancorporation
CADE
$459K 0.33%
15,397
+1,099
+8% +$24.3K
PFHD
86
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$457K 0.33%
23,837
+9,510
+66% +$181K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$432K 0.31%
+16,500
New +$426K
BAH icon
88
Booz Allen Hamilton
BAH
$8.73B
$424K 0.3%
5,000
– –
WMT icon
89
Walmart Inc
WMT
$902B
$424K 0.3%
8,784
-2,025
-19% -$96.7K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$419K 0.3%
2,450
– –
RVSB icon
91
Riverview Bancorp
RVSB
$108M
$413K 0.3%
53,706
-16,212
-23% -$123K
XIFR
92
XPLR Infrastructure LP
XIFR
$1.09B
$409K 0.29%
4,848
-20
-0.4% -$1.67K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.34B
$408K 0.29%
+5,650
New +$410K
TCBX icon
94
Third Coast Bancshares
TCBX
$714M
$401K 0.29%
+15,433
New +$414K
SHBI icon
95
Shore Bancshares
SHBI
$819M
$398K 0.28%
+19,112
New +$369K
XYL icon
96
Xylem
XYL
$29.6B
$394K 0.28%
3,286
– –
FBMS
97
DELISTED
The First Bancshares, Inc.
FBMS
$386K 0.28%
10,002
-4,735
-32% -$189K
BST icon
98
BlackRock Science and Technology Trust
BST
$1.54B
$370K 0.26%
7,400
+1,500
+25% +$78.6K
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$366K 0.26%
34,275
+102
+0.3% +$1.13K
QCOM icon
100
Qualcomm
QCOM
$173B
$366K 0.26%
2,000
– –
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 2021 Portfolio in Review

As of Q4 2021, ELCO Management held 150 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ELCO Management's Q4 2021 filing shows 25 new, 21 increased, 63 reduced and 9 closed positions. Its largest new stake was FinWise Bancorp: 87,704 shares worth $1.21M. The largest sale was Western Midstream Partners, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2021 buy was FinWise Bancorp: 87,704 shares worth $1.21M.
  • ELCO Management added most to Sabesp in Q4 2021, an estimated $444K increase.
  • ELCO Management's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $539K.
  • ELCO Management fully exited Western Midstream Partners in Q4 2021, selling an estimated $1.37M.
  • ELCO Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2021.
  • ELCO Management opened 25 new positions and closed 9 in Q4 2021.
  • ELCO Management's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on ELCO Management's 13F filing for Q4 2021, filed 14 Feb 2022.