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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
-25.83%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$70.4M
Cap. Flow
-$22.3M
Cap. Flow %
-23.28%
Top 10 Hldgs %
32.71%
Holding
149
New
4
Increased
28
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$489K
3
EPD icon
Enterprise Products Partners
EPD
+$418K
4
WTRG icon
Essential Utilities
WTRG
+$287K
5
ABCB icon
Ameris Bancorp
ABCB
+$275K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.73M
2
LYB icon
LyondellBasell Industries
LYB
+$1.61M
3
NEE icon
NextEra Energy
NEE
+$1.51M
4
TRGP icon
Targa Resources
TRGP
+$1.23M
5
GEL icon
Genesis Energy
GEL
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Industrials 12.02%
3 Financials 11.57%
4 Utilities 11.33%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$220K 0.23%
3,725
-200
-5% -$15.1K
SAP icon
102
SAP
SAP
$210B
$210K 0.22%
1,900
– –
NOAH
103
Noah Holdings
NOAH
$591M
$207K 0.22%
8,000
– –
MMM icon
104
3M
MMM
$93.6B
$205K 0.21%
1,794
– –
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.21%
2,000
– –
ETJ
106
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$202K 0.21%
24,300
+4,800
+25% +$43.3K
JD icon
107
JD.com
JD
$42.7B
$202K 0.21%
+5,000
New +$200K
USA icon
108
Liberty All-Star Equity Fund
USA
$1.79B
$188K 0.2%
38,800
-1,300
-3% -$8.03K
GLDD
109
DELISTED
Great Lakes Dredge & Dock
GLDD
$155K 0.16%
+18,680
New +$186K
TME icon
110
Tencent Music
TME
$15.5B
$101K 0.11%
10,000
– –
IMAX icon
111
IMAX
IMAX
$2.57B
$95K 0.1%
10,500
– –
TSI
112
TCW Strategic Income Fund
TSI
$213M
$85K 0.09%
+16,520
New +$92.3K
PBFX
113
DELISTED
PBF LOGISTICS LP
PBFX
$82K 0.09%
12,105
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$12.8B
$65K 0.07%
3,760
-5,200
-58% -$176K
WTTR icon
115
Select Water Solutions
WTTR
$2.26B
$54K 0.06%
16,695
-2,691
-14% -$17.1K
YDKG
116
Yueda Digital Holding
YDKG
$5.25M
$18K 0.02%
50
– –
ADI icon
117
Analog Devices
ADI
$180B
– –
-2,000
Closed -$238K
AEE icon
118
Ameren
AEE
$31.3B
– –
-3,600
Closed -$276K
AMD icon
119
Advanced Micro Devices
AMD
$749B
– –
-10,000
Closed -$459K
AOS icon
120
A.O. Smith
AOS
$8.78B
– –
-7,809
Closed -$372K
BKR icon
121
Baker Hughes
BKR
$57.9B
– –
-10,000
Closed -$256K
CHRD icon
122
Chord Energy
CHRD
$7.28B
– –
-161,000
Closed -$525K
CVX icon
123
Chevron
CVX
$376B
– –
-1,700
Closed -$205K
DD icon
124
DuPont de Nemours
DD
$19B
– –
-8,558
Closed -$690K
EIX icon
125
Edison International
EIX
$30.9B
– –
-5,000
Closed -$377K
2 3 4
5
6

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SWM
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ELCO Management's Q1 2020 Portfolio in Review

As of Q1 2020, ELCO Management held 149 positions worth $95.6M, down 42% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management withdrew a net $22.3M in Q1 2020, closing 33 positions and reducing 52 holdings. Its most notable exit was LyondellBasell Industries, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in Professional Holding Corp. Class A Common stock worth $435K.

  • ELCO Management's largest Q1 2020 buy was Professional Holding Corp. Class A Common stock: 27,300 shares worth $435K.
  • ELCO Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.06M increase.
  • ELCO Management's biggest Q1 2020 reduction was Hexcel, cutting an estimated $1.73M.
  • ELCO Management fully exited LyondellBasell Industries in Q1 2020, selling an estimated $1.61M.
  • ELCO Management's ten largest holdings make up 33% of its $95.6M portfolio in Q1 2020.
  • ELCO Management opened 4 new positions and closed 33 in Q1 2020.
  • ELCO Management's portfolio value fell 42% quarter-over-quarter to $95.6M.

Based on ELCO Management's 13F filing for Q1 2020, filed 14 May 2020.