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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
+27.41%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$23.2M
Cap. Flow
+$1M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.85%
Holding
126
New
10
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
WTRG icon
Essential Utilities
WTRG
+$791K
3
XYL icon
Xylem
XYL
+$462K
4
OKE icon
Oneok
OKE
+$418K
5
OTIS icon
Otis Worldwide
OTIS
+$385K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.22M
2
RTX icon
RTX Corp
RTX
+$803K
3
BSVN icon
Bank7 Corp
BSVN
+$421K
4
STEL
Stellar Bancorp
STEL
+$405K
5
BCML icon
BayCom
BCML
+$381K

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Industrials 11.73%
3 Healthcare 11.13%
4 Utilities 10.63%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$246K 0.21%
675
– –
ADI icon
102
Analog Devices
ADI
$179B
$245K 0.21%
+2,000
New +$220K
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$245K 0.21%
2,000
– –
NI icon
104
NiSource
NI
$22.1B
$241K 0.2%
10,600
-1,000
-9% -$24.1K
NSC icon
105
Norfolk Southern
NSC
$76.9B
$237K 0.2%
+1,350
New +$229K
MMM icon
106
3M
MMM
$93.7B
$234K 0.2%
1,794
– –
WFC icon
107
Wells Fargo
WFC
$263B
$227K 0.19%
8,864
– –
HBMD
108
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$226K 0.19%
21,301
-5,863
-22% -$59.8K
USA icon
109
Liberty All-Star Equity Fund
USA
$1.78B
$222K 0.19%
38,800
– –
TCP
110
DELISTED
TC Pipelines LP
TCP
$221K 0.19%
+7,125
New +$234K
NOAH
111
Noah Holdings
NOAH
$592M
$204K 0.17%
8,000
– –
ESXB
112
DELISTED
Community Bankers Trust Corporation
ESXB
$201K 0.17%
36,512
-10,190
-22% -$53.2K
AMAL icon
113
Amalgamated Financial
AMAL
$1.48B
$199K 0.17%
15,709
-4,988
-24% -$52.8K
CSQ icon
114
Calamos Strategic Total Return Fund
CSQ
$3.19B
$165K 0.14%
+13,300
New +$153K
TME icon
115
Tencent Music
TME
$15.5B
$135K 0.11%
10,000
– –
IMAX icon
116
IMAX
IMAX
$2.56B
$118K 0.1%
10,500
– –
TSI
117
TCW Strategic Income Fund
TSI
$213M
$90K 0.08%
16,520
– –
WTTR icon
118
Select Water Solutions
WTTR
$2.26B
$88K 0.07%
17,922
+1,227
+7% +$5.62K
PTRS
119
DELISTED
Partners Bancorp Common Stock
PTRS
$71K 0.06%
+10,851
New +$75.7K
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40K 0.03%
+16,500
New +$34.1K
YDKG
121
Yueda Digital Holding
YDKG
$5.25M
$16K 0.01%
50
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
– –
-3,760
Closed -$65K
BCML icon
123
BayCom
BCML
$334M
– –
-31,584
Closed -$381K
BSVN icon
124
Bank7 Corp
BSVN
$481M
– –
-53,061
Closed -$421K
STEL
125
DELISTED
Stellar Bancorp
STEL
– –
-22,783
Closed -$405K
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 Q2 2020 Portfolio in Review

As of Q2 2020, ELCO Management held 126 positions worth $119M, up 24% from $95.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q2 2020 filing shows 10 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Oneok: 12,825 shares worth $426K. The largest sale was Williams Companies, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • ELCO Management's largest Q2 2020 buy was Oneok: 12,825 shares worth $426K.
  • ELCO Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.82M increase.
  • ELCO Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $1.22M.
  • ELCO Management fully exited Bank7 Corp in Q2 2020, selling an estimated $421K.
  • ELCO Management's ten largest holdings make up 35% of its $119M portfolio in Q2 2020.
  • ELCO Management opened 10 new positions and closed 5 in Q2 2020.
  • ELCO Management's portfolio value rose 24% quarter-over-quarter to $119M.

Based on ELCO Management's 13F filing for Q2 2020, filed 13 Aug 2020.