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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
+6.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$2.36M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FINW icon
FinWise Bancorp
FINW
+$1.16M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$921K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$575K
5
CADE
Cadence Bank
CADE
+$552K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.37M
2
SLCT
Select Bancorp, Inc.
SLCT
+$698K
3
FIBK icon
First Interstate BancSystem
FIBK
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$539K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

Rank Sector Weight
1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$356K 0.25%
9,105
-200
-2% -$7.86K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K 0.25%
7,624
– –
JD icon
103
JD.com
JD
$42.8B
$350K 0.25%
5,000
– –
STN icon
104
Stantec
STN
$8.18B
$336K 0.24%
+5,978
New +$323K
VZ icon
105
Verizon
VZ
$202B
$333K 0.24%
6,403
-192
-3% -$10K
CALB
106
DELISTED
California BanCorp Common Stock
CALB
$327K 0.23%
15,396
-150
-1% -$2.81K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$317K 0.23%
3,000
-100
-3% -$10.4K
USA icon
108
Liberty All-Star Equity Fund
USA
$1.78B
$307K 0.22%
+36,600
New +$309K
CBNK icon
109
Capital Bancorp
CBNK
$632M
$306K 0.22%
11,671
-110
-0.9% -$2.86K
NVDA icon
110
NVIDIA
NVDA
$4.77T
$294K 0.21%
10,000
– –
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$8.95B
$289K 0.21%
14,900
-100
-0.7% -$2.11K
CSGP icon
112
CoStar Group
CSGP
$12.7B
$285K 0.2%
3,612
-1,376
-28% -$115K
BANC icon
113
Banc of California
BANC
$3.21B
$281K 0.2%
14,317
-165
-1% -$3.34K
CNOB icon
114
Center Bancorp
CNOB
$1.68B
$281K 0.2%
+8,600
New +$284K
CSTR
115
DELISTED
CapStar Financial Holdings, Inc
CSTR
$270K 0.19%
12,821
-3,672
-22% -$78.9K
CWT icon
116
California Water Service
CWT
$3.14B
$266K 0.19%
+3,703
New +$238K
GEL icon
117
Genesis Energy
GEL
$1.81B
$265K 0.19%
24,780
-20,720
-46% -$231K
ENB icon
118
Enbridge
ENB
$121B
$259K 0.19%
6,638
+60
+0.9% +$2.41K
FAST icon
119
Fastenal
FAST
$54.9B
$256K 0.18%
8,000
– –
STWD icon
120
Starwood Property Trust
STWD
$6.19B
$256K 0.18%
10,550
-1,000
-9% -$25.2K
SAP icon
121
SAP
SAP
$211B
$252K 0.18%
1,800
– –
LFG
122
DELISTED
Archaea Energy Inc.
LFG
$249K 0.18%
13,644
+400
+3% +$7.55K
UPS icon
123
United Parcel Service
UPS
$90.6B
$248K 0.18%
1,155
-6
-0.5% -$1.22K
NOAH
124
Noah Holdings
NOAH
$592M
$246K 0.18%
8,000
– –
HTO
125
H2O America
HTO
$2.71B
$238K 0.17%
+3,258
New +$227K
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, ELCO Management held 150 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ELCO Management's Q4 2021 filing shows 25 new, 21 increased, 63 reduced and 9 closed positions. Its largest new stake was FinWise Bancorp: 87,704 shares worth $1.21M. The largest sale was Western Midstream Partners, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2021 buy was FinWise Bancorp: 87,704 shares worth $1.21M.
  • ELCO Management added most to Sabesp in Q4 2021, an estimated $444K increase.
  • ELCO Management's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $539K.
  • ELCO Management fully exited Western Midstream Partners in Q4 2021, selling an estimated $1.37M.
  • ELCO Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2021.
  • ELCO Management opened 25 new positions and closed 9 in Q4 2021.
  • ELCO Management's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on ELCO Management's 13F filing for Q4 2021, filed 14 Feb 2022.