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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
+10.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$24.2M
Cap. Flow
+$14.4M
Cap. Flow %
10.7%
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.12M
2
ILMN icon
Illumina
ILMN
+$2.24M
3
SUN icon
Sunoco
SUN
+$2.04M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
HXL icon
Hexcel
HXL
+$1.51M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$676K
2
VBTX
Veritex Holdings
VBTX
+$661K
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$519K
4
WTRG icon
Essential Utilities
WTRG
+$491K
5
VAR
Varian Medical Systems, Inc.
VAR
+$353K

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
101
DELISTED
CapStar Financial Holdings, Inc
CSTR
$339K 0.25%
16,523
-3,100
-16% -$62.3K
ECL icon
102
Ecolab
ECL
$79.7B
$329K 0.24%
1,594
+15
+0.9% +$3.26K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$317K 0.24%
3,100
-100
-3% -$10.2K
STWD icon
104
Starwood Property Trust
STWD
$6.21B
$302K 0.22%
11,550
-100
-0.9% -$2.55K
CADE
105
DELISTED
Cadence Bancorporation
CADE
$299K 0.22%
+14,343
New +$314K
CALB
106
DELISTED
California BanCorp Common Stock
CALB
$291K 0.22%
15,576
+3,915
+34% +$70.1K
QCOM icon
107
Qualcomm
QCOM
$176B
$286K 0.21%
2,000
– –
PFHD
108
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$282K 0.21%
15,662
-2,302
-13% -$41.1K
ENB icon
109
Enbridge
ENB
$121B
$264K 0.2%
+6,593
New +$255K
SI
110
DELISTED
Silvergate Capital Corporation
SI
$258K 0.19%
2,273
-422
-16% -$47.8K
SAP icon
111
SAP
SAP
$212B
$253K 0.19%
1,800
– –
BANC icon
112
Banc of California
BANC
$3.22B
$250K 0.19%
+14,262
New +$255K
BILI icon
113
Bilibili
BILI
$7.55B
$244K 0.18%
2,000
– –
CBNK icon
114
Capital Bancorp
CBNK
$608M
$241K 0.18%
+11,781
New +$251K
UPS icon
115
United Parcel Service
UPS
$92.3B
$241K 0.18%
1,161
-530
-31% -$106K
ESXB
116
DELISTED
Community Bankers Trust Corporation
ESXB
$228K 0.17%
20,090
-13,155
-40% -$127K
EVG
117
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$226K 0.17%
+17,000
New +$225K
IMAX icon
118
IMAX
IMAX
$2.51B
$226K 0.17%
10,500
– –
FIBK icon
119
First Interstate BancSystem
FIBK
$3.73B
$220K 0.16%
5,258
-1,773
-25% -$81.8K
ARCC icon
120
Ares Capital
ARCC
$13.7B
$217K 0.16%
+11,100
New +$215K
OBK icon
121
Origin Bancorp
OBK
$1.69B
$215K 0.16%
5,066
-935
-16% -$40.6K
FAST icon
122
Fastenal
FAST
$55.4B
$208K 0.15%
8,000
– –
NVDA icon
123
NVIDIA
NVDA
$4.78T
$200K 0.15%
+10,000
New +$160K
DNP icon
124
DNP Select Income Fund
DNP
$4.15B
$171K 0.13%
16,400
+4,400
+37% +$45.4K
TME icon
125
Tencent Music
TME
$15.5B
$155K 0.12%
10,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, ELCO Management held 140 positions worth $135M, up 22% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management deployed $14.4M of net new capital in Q2 2021, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Western Midstream Partners: 66,707 shares worth $1.43M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Essential Utilities, an estimated $491K trimmed.

  • ELCO Management's largest Q2 2021 buy was Western Midstream Partners: 66,707 shares worth $1.43M.
  • ELCO Management added most to Williams Companies in Q2 2021, an estimated $3.12M increase.
  • ELCO Management's biggest Q2 2021 reduction was Essential Utilities, cutting an estimated $491K.
  • ELCO Management fully exited CIT Group Inc. in Q2 2021, selling an estimated $676K.
  • ELCO Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2021.
  • ELCO Management opened 13 new positions and closed 12 in Q2 2021.
  • ELCO Management's portfolio value rose 22% quarter-over-quarter to $135M.

Based on ELCO Management's 13F filing for Q2 2021, filed 11 Aug 2021.