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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
+3.79%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.84M
Cap. Flow
+$1.74M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.24%
Holding
136
New
15
Increased
23
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.04M
2
WES icon
Western Midstream Partners
WES
+$867K
3
JNJ icon
Johnson & Johnson
JNJ
+$610K
4
FIBK icon
First Interstate BancSystem
FIBK
+$527K
5
SFST icon
Southern First Bancshares
SFST
+$511K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.04M
2
RRBI icon
Red River Bancshares
RRBI
+$654K
3
UNP icon
Union Pacific
UNP
+$609K
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$575K
5
XYL icon
Xylem
XYL
+$533K

Sector Composition

Rank Sector Weight
1 Energy 18.38%
2 Utilities 11.61%
3 Technology 11.26%
4 Industrials 10.95%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
101
Hilltop Holdings
HTH
$2.25B
$269K 0.22%
+13,057
New +$253K
AWR icon
102
American States Water
AWR
$3.47B
$264K 0.22%
+3,526
New +$271K
UPS icon
103
United Parcel Service
UPS
$90.2B
$264K 0.22%
+1,585
New +$231K
CWT icon
104
California Water Service
CWT
$3.12B
$262K 0.21%
+6,038
New +$281K
PFHD
105
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$254K 0.21%
18,919
– –
MMM icon
106
3M
MMM
$94.3B
$240K 0.2%
1,794
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$238K 0.19%
620
-55
-8% -$21K
QCOM icon
108
Qualcomm
QCOM
$174B
$235K 0.19%
+2,000
New +$214K
ADI icon
109
Analog Devices
ADI
$178B
$233K 0.19%
2,000
– –
NI icon
110
NiSource
NI
$22.2B
$233K 0.19%
10,600
– –
USA icon
111
Liberty All-Star Equity Fund
USA
$1.78B
$227K 0.19%
37,800
-1,000
-3% -$5.98K
BFST icon
112
Business First Bancshares
BFST
$1.03B
$225K 0.18%
+15,003
New +$214K
LYB icon
113
LyondellBasell Industries
LYB
$19.4B
$211K 0.17%
+3,000
New +$207K
NOAH
114
Noah Holdings
NOAH
$587M
$209K 0.17%
8,000
– –
BST icon
115
BlackRock Science and Technology Trust
BST
$1.53B
$207K 0.17%
+4,858
New +$196K
LMST
116
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$205K 0.17%
19,471
-163
-0.8% -$1.79K
ESQ icon
117
Esquire Financial Holdings
ESQ
$1.07B
$198K 0.16%
13,192
-7,253
-35% -$116K
MOMO
118
Hello Group
MOMO
$873M
$193K 0.16%
+14,000
New +$255K
ESXB
119
DELISTED
Community Bankers Trust Corporation
ESXB
$182K 0.15%
35,880
-632
-2% -$3.21K
HBMD
120
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$173K 0.14%
19,237
-2,064
-10% -$20.1K
TME icon
121
Tencent Music
TME
$15.3B
$148K 0.12%
10,000
– –
IMAX icon
122
IMAX
IMAX
$2.55B
$126K 0.1%
10,500
– –
TSI
123
TCW Strategic Income Fund
TSI
$214M
$93K 0.08%
16,520
– –
WTTR icon
124
Select Water Solutions
WTTR
$2.25B
$69K 0.06%
17,922
– –
NCV
125
Virtus Convertible & Income Fund
NCV
$375M
$60K 0.05%
+3,250
New +$60.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, ELCO Management held 136 positions worth $123M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q3 2020 filing shows 15 new, 23 increased, 56 reduced and 10 closed positions. Its largest new stake was Western Midstream Partners: 96,069 shares worth $769K. The largest sale was Phillips 66, an estimated $1.04M.

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

  • ELCO Management's largest Q3 2020 buy was Western Midstream Partners: 96,069 shares worth $769K.
  • ELCO Management added most to Williams Companies in Q3 2020, an estimated $1.04M increase.
  • ELCO Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $533K.
  • ELCO Management fully exited Phillips 66 in Q3 2020, selling an estimated $1.04M.
  • ELCO Management's ten largest holdings make up 35% of its $123M portfolio in Q3 2020.
  • ELCO Management opened 15 new positions and closed 10 in Q3 2020.
  • ELCO Management's portfolio value rose 3.2% quarter-over-quarter to $123M.

Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.