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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
+3.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$177K
Cap. Flow
-$4.35M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$710K
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$675K
3
HTBK
Heritage Commerce
HTBK
+$609K
4
BA icon
Boeing
BA
+$529K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$426K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.47M
2
CIVB icon
Civista Bancshares
CIVB
+$857K
3
PUMP icon
ProPetro Holding
PUMP
+$527K
4
TFIN icon
Triumph Financial Inc
TFIN
+$520K
5
PEG icon
Public Service Enterprise Group
PEG
+$465K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Industrials 14.37%
3 Financials 11.78%
4 Utilities 9.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.9B
$381K 0.23%
+8,960
New +$376K
EIX icon
102
Edison International
EIX
$30.7B
$377K 0.23%
5,000
– –
AOS icon
103
A.O. Smith
AOS
$8.82B
$372K 0.22%
7,809
+920
+13% +$44.6K
MAS icon
104
Masco
MAS
$16.5B
$372K 0.22%
7,756
+2,242
+41% +$102K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$112B
$371K 0.22%
8,086
-100
-1% -$4.28K
OKE icon
106
Oneok
OKE
$55.9B
$365K 0.22%
4,820
-150
-3% -$10.7K
BAH icon
107
Booz Allen Hamilton
BAH
$8.78B
$356K 0.21%
5,000
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$350K 0.21%
2,450
– –
OBK icon
109
Origin Bancorp
OBK
$1.7B
$341K 0.21%
9,013
-667
-7% -$23.4K
ES icon
110
Eversource Energy
ES
$28.4B
$340K 0.2%
4,000
– –
NI icon
111
NiSource
NI
$21.9B
$323K 0.19%
11,600
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$320K 0.19%
3,925
-25
-0.6% -$2K
GXC icon
113
State Street SPDR S&P China ETF
GXC
$453M
$308K 0.19%
3,000
-775
-21% -$74.5K
ASML icon
114
ASML
ASML
$608B
$303K 0.18%
1,024
– –
TCP
115
DELISTED
TC Pipelines LP
TCP
$301K 0.18%
7,125
– –
XYL icon
116
Xylem
XYL
$29.7B
$297K 0.18%
3,773
– –
PTEN icon
117
Patterson-UTI
PTEN
$3.48B
$294K 0.18%
28,000
– –
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$284K 0.17%
2,000
– –
NOAH
119
Noah Holdings
NOAH
$594M
$283K 0.17%
8,000
– –
AEE icon
120
Ameren
AEE
$31.1B
$276K 0.17%
3,600
– –
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$276K 0.17%
4,600
-400
-8% -$23.5K
ARTNA icon
122
Artesian Resources
ARTNA
$361M
$272K 0.16%
+7,299
New +$270K
MWA icon
123
Mueller Water Products
MWA
$4.05B
$271K 0.16%
22,589
+6,696
+42% +$76.5K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.79B
$271K 0.16%
40,100
+100
+0.3% +$654
MMM icon
125
3M
MMM
$94.1B
$265K 0.16%
1,794
– –
3 4
5
6 7

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ELCO Management's Q4 2019 Portfolio in Review

As of Q4 2019, ELCO Management held 162 positions worth $166M, down 0.11% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ELCO Management's Q4 2019 filing shows 10 new, 45 increased, 52 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 8,558 shares worth $690K. The largest sale was MasTec, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q4 2019 buy was DuPont de Nemours: 8,558 shares worth $690K.
  • ELCO Management added most to Boeing in Q4 2019, an estimated $529K increase.
  • ELCO Management's biggest Q4 2019 reduction was Triumph Financial Inc, cutting an estimated $520K.
  • ELCO Management fully exited MasTec in Q4 2019, selling an estimated $1.47M.
  • ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q4 2019.
  • ELCO Management opened 10 new positions and closed 17 in Q4 2019.
  • ELCO Management's portfolio value fell 0.11% quarter-over-quarter to $166M.

Based on ELCO Management's 13F filing for Q4 2019, filed 14 Feb 2020.