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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
+27.41%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$23.2M
Cap. Flow
+$1M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.85%
Holding
126
New
10
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
WTRG icon
Essential Utilities
WTRG
+$791K
3
XYL icon
Xylem
XYL
+$462K
4
OKE icon
Oneok
OKE
+$418K
5
OTIS icon
Otis Worldwide
OTIS
+$385K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.22M
2
RTX icon
RTX Corp
RTX
+$803K
3
BSVN icon
Bank7 Corp
BSVN
+$421K
4
STEL
Stellar Bancorp
STEL
+$405K
5
BCML icon
BayCom
BCML
+$381K

Sector Composition

Rank Sector Weight
1 Energy 20.99%
2 Industrials 11.73%
3 Healthcare 11.13%
4 Utilities 10.63%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
126
DELISTED
PBF LOGISTICS LP
PBFX
– –
-12,105
Closed -$82K
2 3 4 5
6

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SWM
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ELCO Management's Q2 2020 Portfolio in Review

As of Q2 2020, ELCO Management held 126 positions worth $119M, up 24% from $95.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management's Q2 2020 filing shows 10 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Oneok: 12,825 shares worth $426K. The largest sale was Williams Companies, an estimated $1.22M.

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

  • ELCO Management's largest Q2 2020 buy was Oneok: 12,825 shares worth $426K.
  • ELCO Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.82M increase.
  • ELCO Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $1.22M.
  • ELCO Management fully exited Bank7 Corp in Q2 2020, selling an estimated $421K.
  • ELCO Management's ten largest holdings make up 35% of its $119M portfolio in Q2 2020.
  • ELCO Management opened 10 new positions and closed 5 in Q2 2020.
  • ELCO Management's portfolio value rose 24% quarter-over-quarter to $119M.

Based on ELCO Management's 13F filing for Q2 2020, filed 13 Aug 2020.