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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
(-0.11%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$710K |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$675K |
| 3 |
HTBK
Heritage Commerce
HTBK
|
+$609K |
| 4 |
Boeing
BA
|
+$529K |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$1.47M |
| 2 |
Civista Bancshares
CIVB
|
+$857K |
| 3 |
ProPetro Holding
PUMP
|
+$527K |
| 4 |
Triumph Financial Inc
TFIN
|
+$520K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$214B
| – | – |
-1,588
| Closed | -$221K |
|
|
152
MasTec
MTZ
$24.7B
| – | – |
-22,705
| Closed | -$1.47M |
|
|
153
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-7,498
| Closed | -$465K |
|
|
154
ProPetro Holding
PUMP
$1.31B
| – | – |
-58,000
| Closed | -$527K |
|
155
Royal Bank of Canada
RY
$295B
| – | – |
-2,500
| Closed | -$203K |
|
156
South Plains Financial
SPFI
$855M
| – | – |
-27,224
| Closed | -$444K |
|
157
ExxonMobil
XOM
$634B
| – | – |
-3,825
| Closed | -$270K |
|
|
LBC
158
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-10,044
| Closed | -$114K |
|
|
FSBC
159
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| – | – |
-12,668
| Closed | -$217K |
|
|
AWSM
160
DELISTED
Cool Holdings Inc. Common Stock
AWSM
| – | – |
-10,000
| Closed | -$11K |
|
|
ABIL
161
DELISTED
Ability Inc
ABIL
| – | – |
-16,000
| Closed | -$9K |
|
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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.