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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
+3.76%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$177K
Cap. Flow
-$4.35M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$710K
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$675K
3
HTBK
Heritage Commerce
HTBK
+$609K
4
BA icon
Boeing
BA
+$529K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$426K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.47M
2
CIVB icon
Civista Bancshares
CIVB
+$857K
3
PUMP icon
ProPetro Holding
PUMP
+$527K
4
TFIN icon
Triumph Financial Inc
TFIN
+$520K
5
PEG icon
Public Service Enterprise Group
PEG
+$465K

Sector Composition

Rank Sector Weight
1 Energy 29.06%
2 Industrials 14.37%
3 Financials 11.78%
4 Utilities 9.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$263K 0.16%
675
– –
NSC icon
127
Norfolk Southern
NSC
$76.1B
$262K 0.16%
1,350
– –
BKR icon
128
Baker Hughes
BKR
$58B
$256K 0.15%
10,000
– –
SAP icon
129
SAP
SAP
$209B
$255K 0.15%
1,900
– –
PBFX
130
DELISTED
PBF LOGISTICS LP
PBFX
$245K 0.15%
12,105
-565
-4% -$11.8K
KRP icon
131
Kimbell Royalty Partners
KRP
$1.43B
$240K 0.14%
14,100
– –
ADI icon
132
Analog Devices
ADI
$178B
$238K 0.14%
2,000
– –
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
$236K 0.14%
+2,700
New +$195K
IMAX icon
134
IMAX
IMAX
$2.59B
$215K 0.13%
10,500
– –
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$209K 0.13%
3,395
-180
-5% -$10.2K
CVX icon
136
Chevron
CVX
$374B
$205K 0.12%
1,700
– –
TFIN icon
137
Triumph Financial Inc
TFIN
$1.84B
$204K 0.12%
5,365
-15,053
-74% -$520K
SBS icon
138
Sabesp
SBS
$19.4B
$189K 0.11%
+64,817
New +$166K
ETJ
139
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$182K 0.11%
+19,500
New +$181K
WTTR icon
140
Select Water Solutions
WTTR
$2.24B
$180K 0.11%
19,386
-24,924
-56% -$201K
TME icon
141
Tencent Music
TME
$15.6B
$117K 0.07%
10,000
– –
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$101K 0.06%
16,500
-1,000
-6% -$6.07K
NCV
143
Virtus Convertible & Income Fund
NCV
$375M
$57K 0.03%
+2,500
New +$56.6K
YDKG
144
Yueda Digital Holding
YDKG
$5.25M
$20K 0.01%
50
– –
VRML
145
DELISTED
Vermillion, Inc.
VRML
$16K 0.01%
20,000
-10,000
-33% -$6.58K
CAKE icon
146
Cheesecake Factory
CAKE
$4.42B
– –
-5,062
Closed -$211K
CIVB icon
147
Civista Bancshares
CIVB
$609M
– –
-39,426
Closed -$857K
CTVA icon
148
Corteva
CTVA
$59.5B
– –
-8,422
Closed -$236K
FBNC icon
149
First Bancorp
FBNC
$2.66B
– –
-10,913
Closed -$392K
GNTY
150
DELISTED
Guaranty Bancshares
GNTY
– –
-15,302
Closed -$426K
3 4 5
6
7

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ELCO Management's Q4 2019 Portfolio in Review

As of Q4 2019, ELCO Management held 162 positions worth $166M, down 0.11% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ELCO Management's Q4 2019 filing shows 10 new, 45 increased, 52 reduced and 17 closed positions. Its largest new stake was DuPont de Nemours: 8,558 shares worth $690K. The largest sale was MasTec, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q4 2019 buy was DuPont de Nemours: 8,558 shares worth $690K.
  • ELCO Management added most to Boeing in Q4 2019, an estimated $529K increase.
  • ELCO Management's biggest Q4 2019 reduction was Triumph Financial Inc, cutting an estimated $520K.
  • ELCO Management fully exited MasTec in Q4 2019, selling an estimated $1.47M.
  • ELCO Management's ten largest holdings make up 32% of its $166M portfolio in Q4 2019.
  • ELCO Management opened 10 new positions and closed 17 in Q4 2019.
  • ELCO Management's portfolio value fell 0.11% quarter-over-quarter to $166M.

Based on ELCO Management's 13F filing for Q4 2019, filed 14 Feb 2020.