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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
+4.97%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.97M
Cap. Flow
+$3.59M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2.02M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.7M
3
AWK icon
American Water Works
AWK
+$637K
4
VBNK
VersaBank
VBNK
+$515K
5
XYL icon
Xylem
XYL
+$462K

Top Sells

Rank Stock Value
1
FINW icon
FinWise Bancorp
FINW
+$863K
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$776K
3
ITRI icon
Itron
ITRI
+$710K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
5
CADE
Cadence Bank
CADE
+$545K

Sector Composition

Rank Sector Weight
1 Energy 27.13%
2 Industrials 12.4%
3 Financials 9.83%
4 Technology 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
76
Equity Bancshares
EQBK
$1.05B
$467K 0.32%
14,466
– –
XIFR
77
XPLR Infrastructure LP
XIFR
$1.11B
$451K 0.31%
5,413
+565
+12% +$43.4K
CMI icon
78
Cummins
CMI
$88.4B
$443K 0.3%
2,161
-12
-0.6% -$2.6K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$443K 0.3%
2,450
– –
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$8.34B
$443K 0.3%
5,650
– –
BAH icon
81
Booz Allen Hamilton
BAH
$8.79B
$439K 0.3%
5,000
– –
LMST
82
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$424K 0.29%
20,291
-9,690
-32% -$191K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.19B
$419K 0.29%
23,900
-100
-0.4% -$1.73K
CBAN icon
84
Colony Bankcorp
CBAN
$469M
$406K 0.28%
+21,733
New +$392K
CNM icon
85
Core & Main
CNM
$8.19B
$403K 0.27%
16,678
+740
+5% +$17.4K
OBK icon
86
Origin Bancorp
OBK
$1.69B
$403K 0.27%
9,527
+4,481
+89% +$196K
GBAB
87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$402K 0.27%
20,198
– –
WMT icon
88
Walmart Inc
WMT
$904B
$402K 0.27%
8,094
-690
-8% -$32.4K
BFST icon
89
Business First Bancshares
BFST
$1.04B
$396K 0.27%
16,285
-700
-4% -$18.6K
MLI icon
90
Mueller Industries
MLI
$14.6B
$393K 0.27%
29,016
-7,096
-20% -$100K
HAYW icon
91
Hayward Holdings
HAYW
$3.22B
$385K 0.26%
23,163
+1,165
+5% +$22K
DHR icon
92
Danaher
DHR
$140B
$380K 0.26%
+1,463
New +$366K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$371K 0.25%
7,559
-65
-0.9% -$3.15K
ARTNA icon
94
Artesian Resources
ARTNA
$364M
$366K 0.25%
7,537
-2,867
-28% -$134K
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$363K 0.25%
16,500
– –
MAS icon
96
Masco
MAS
$16.5B
$358K 0.24%
7,018
-5,193
-43% -$309K
TCBX icon
97
Third Coast Bancshares
TCBX
$712M
$357K 0.24%
15,433
– –
CALB
98
DELISTED
California BanCorp Common Stock
CALB
$354K 0.24%
15,396
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$349K 0.24%
9,105
– –
ETJ
100
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$339K 0.23%
34,275
– –
2 3
4
5 6

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GP
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AL
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SWM
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BWM
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EPG
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ELCO Management's Q1 2022 Portfolio in Review

As of Q1 2022, ELCO Management held 154 positions worth $147M, up 5% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ELCO Management's Q1 2022 filing shows 13 new, 34 increased, 43 reduced and 12 closed positions. Its largest new stake was Western Midstream Partners: 81,982 shares worth $2.07M. The largest sale was FinWise Bancorp, an estimated $863K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2022 buy was Western Midstream Partners: 81,982 shares worth $2.07M.
  • ELCO Management added most to American Water Works in Q1 2022, an estimated $637K increase.
  • ELCO Management's biggest Q1 2022 reduction was FinWise Bancorp, cutting an estimated $863K.
  • ELCO Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $776K.
  • ELCO Management's ten largest holdings make up 36% of its $147M portfolio in Q1 2022.
  • ELCO Management opened 13 new positions and closed 12 in Q1 2022.
  • ELCO Management's portfolio value rose 5% quarter-over-quarter to $147M.

Based on ELCO Management's 13F filing for Q1 2022, filed 16 May 2022.