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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
-25.83%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$70.4M
Cap. Flow
-$22.3M
Cap. Flow %
-23.28%
Top 10 Hldgs %
32.71%
Holding
149
New
4
Increased
28
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$489K
3
EPD icon
Enterprise Products Partners
EPD
+$418K
4
WTRG icon
Essential Utilities
WTRG
+$287K
5
ABCB icon
Ameris Bancorp
ABCB
+$275K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$1.73M
2
LYB icon
LyondellBasell Industries
LYB
+$1.61M
3
NEE icon
NextEra Energy
NEE
+$1.51M
4
TRGP icon
Targa Resources
TRGP
+$1.23M
5
GEL icon
Genesis Energy
GEL
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Industrials 12.02%
3 Financials 11.57%
4 Utilities 11.33%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$32.3B
– –
-41,300
Closed -$450K
GE icon
127
GE Aerospace
GE
$377B
– –
-7,363
Closed -$410K
GXC icon
128
State Street SPDR S&P China ETF
GXC
$453M
– –
-3,000
Closed -$308K
KRP icon
129
Kimbell Royalty Partners
KRP
$1.43B
– –
-14,100
Closed -$240K
LYB icon
130
LyondellBasell Industries
LYB
$18.8B
– –
-17,000
Closed -$1.61M
MAS icon
131
Masco
MAS
$16.5B
– –
-7,756
Closed -$372K
MWA icon
132
Mueller Water Products
MWA
$4.05B
– –
-22,589
Closed -$271K
NCV
133
Virtus Convertible & Income Fund
NCV
$375M
– –
-2,500
Closed -$57K
NSC icon
134
Norfolk Southern
NSC
$76.1B
– –
-1,350
Closed -$262K
OBK icon
135
Origin Bancorp
OBK
$1.7B
– –
-9,013
Closed -$341K
OKE icon
136
Oneok
OKE
$55.9B
– –
-4,820
Closed -$365K
PTEN icon
137
Patterson-UTI
PTEN
$3.48B
– –
-28,000
Closed -$294K
SBS icon
138
Sabesp
SBS
$19.4B
– –
-64,817
Closed -$189K
TFIN icon
139
Triumph Financial Inc
TFIN
$1.84B
– –
-5,365
Closed -$204K
VST icon
140
Vistra
VST
$50.1B
– –
-28,162
Closed -$647K
WLK icon
141
Westlake Corp
WLK
$9.25B
– –
-13,000
Closed -$912K
CFB
142
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-46,574
Closed -$671K
ENLC
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,500
Closed -$101K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,600
Closed -$276K
TCP
145
DELISTED
TC Pipelines LP
TCP
– –
-7,125
Closed -$301K
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,700
Closed -$236K
WTRU
147
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-6,275
Closed -$391K
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,395
Closed -$209K
VRML
149
DELISTED
Vermillion, Inc.
VRML
– –
-20,000
Closed -$16K
2 3 4 5
6

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SWM
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ELCO Management's Q1 2020 Portfolio in Review

As of Q1 2020, ELCO Management held 149 positions worth $95.6M, down 42% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management withdrew a net $22.3M in Q1 2020, closing 33 positions and reducing 52 holdings. Its most notable exit was LyondellBasell Industries, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in Professional Holding Corp. Class A Common stock worth $435K.

  • ELCO Management's largest Q1 2020 buy was Professional Holding Corp. Class A Common stock: 27,300 shares worth $435K.
  • ELCO Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.06M increase.
  • ELCO Management's biggest Q1 2020 reduction was Hexcel, cutting an estimated $1.73M.
  • ELCO Management fully exited LyondellBasell Industries in Q1 2020, selling an estimated $1.61M.
  • ELCO Management's ten largest holdings make up 33% of its $95.6M portfolio in Q1 2020.
  • ELCO Management opened 4 new positions and closed 33 in Q1 2020.
  • ELCO Management's portfolio value fell 42% quarter-over-quarter to $95.6M.

Based on ELCO Management's 13F filing for Q1 2020, filed 14 May 2020.