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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
+3.79%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.84M
(+3.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
136
New
15
Increased
23
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.04M |
| 2 |
Western Midstream Partners
WES
|
+$867K |
| 3 |
Johnson & Johnson
JNJ
|
+$610K |
| 4 |
First Interstate BancSystem
FIBK
|
+$527K |
| 5 |
Southern First Bancshares
SFST
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.04M |
| 2 |
Red River Bancshares
RRBI
|
+$654K |
| 3 |
Union Pacific
UNP
|
+$609K |
| 4 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
+$575K |
| 5 |
Xylem
XYL
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.38% |
| 2 | Utilities | 11.61% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35K | 0.03% |
15,000
-1,500
| -9% | -$3.97K |
|
127
Amalgamated Financial
AMAL
$1.49B
| – | – |
-15,709
| Closed | -$199K |
|
|
YDKG
128
Yueda Digital Holding
YDKG
$5.14M
| – | – |
-50
| Closed | -$16K |
|
|
HTBK
129
DELISTED
Heritage Commerce
HTBK
| – | – |
-37,068
| Closed | -$278K |
|
|
130
Phillips 66
PSX
$82.7B
| – | – |
-14,504
| Closed | -$1.04M |
|
|
131
Red River Bancshares
RRBI
$671M
| – | – |
-14,900
| Closed | -$654K |
|
|
132
Union Pacific
UNP
$177B
| – | – |
-3,604
| Closed | -$609K |
|
133
Wells Fargo
WFC
$263B
| – | – |
-8,864
| Closed | -$227K |
|
|
PTRS
134
DELISTED
Partners Bancorp Common Stock
PTRS
| – | – |
-10,851
| Closed | -$71K |
|
|
TCP
135
DELISTED
TC Pipelines LP
TCP
| – | – |
-7,125
| Closed | -$221K |
|
|
BCTF
136
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| – | – |
-50,894
| Closed | -$575K |
|
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ELCO Management's Q3 2020 Portfolio in Review
As of Q3 2020, ELCO Management held 136 positions worth $123M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ELCO Management's Q3 2020 filing shows 15 new, 23 increased, 56 reduced and 10 closed positions. Its largest new stake was Western Midstream Partners: 96,069 shares worth $769K. The largest sale was Phillips 66, an estimated $1.04M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Utilities and Technology.
- ELCO Management's largest Q3 2020 buy was Western Midstream Partners: 96,069 shares worth $769K.
- ELCO Management added most to Williams Companies in Q3 2020, an estimated $1.04M increase.
- ELCO Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $533K.
- ELCO Management fully exited Phillips 66 in Q3 2020, selling an estimated $1.04M.
- ELCO Management's ten largest holdings make up 35% of its $123M portfolio in Q3 2020.
- ELCO Management opened 15 new positions and closed 10 in Q3 2020.
- ELCO Management's portfolio value rose 3.2% quarter-over-quarter to $123M.
Based on ELCO Management's 13F filing for Q3 2020, filed 12 Nov 2020.