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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 | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$85.3B
| $8.01M | 4.83% |
337,798
-17,138
| -5% | -$393K |
|
2
Energy Transfer Partners
ET
$68.8B
| $7.54M | 4.54% |
587,607
-28,006
| -5% | -$345K |
|
3
Hexcel
HXL
$8.26B
| $6.44M | 3.88% |
87,888
+3,705
| +4% | +$285K |
|
4
Apple
AAPL
$4.98T
| $5.12M | 3.08% |
69,720
+1,136
| +2% | +$73.1K |
|
5
Cheniere Energy
LNG
$52.6B
| $4.99M | 3% |
81,625
-5,625
| -6% | -$346K |
|
6
Illumina
ILMN
$29.1B
| $4.9M | 2.95% |
15,185
+283
| +2% | +$85.8K |
|
|
7
Boeing
BA
$176B
| $4.46M | 2.68% |
13,680
+1,493
| +12% | +$529K |
|
8
Targa Resources
TRGP
$56.1B
| $4.31M | 2.59% |
105,480
-5,528
| -5% | -$214K |
|
9
American Water Works
AWK
$26.8B
| $3.45M | 2.08% |
28,049
+1,025
| +4% | +$124K |
|
10
Sempra
SRE
$59.6B
| $3.42M | 2.06% |
45,090
-3,170
| -7% | -$233K |
|
11
RTX Corp
RTX
$292B
| $3.37M | 2.03% |
35,765
-707
| -2% | -$64.1K |
|
12
Home Depot
HD
$343B
| $3.29M | 1.98% |
15,082
+400
| +3% | +$90.6K |
|
13
Honeywell
HON
$78.5B
| $3.21M | 1.93% |
19,243
+396
| +2% | +$64.7K |
|
14
Amazon
AMZN
$2.49T
| $3.13M | 1.89% |
33,880
+1,200
| +4% | +$106K |
|
15
NextEra Energy
NEE
$186B
| $3.1M | 1.87% |
51,140
-4,000
| -7% | -$234K |
|
16
MPLX
MPLX
$60.2B
| $3.01M | 1.81% |
118,115
-10,430
| -8% | -$266K |
|
17
Genesis Energy
GEL
$1.81B
| $2.99M | 1.8% |
146,115
-12,470
| -8% | -$251K |
|
18
Sunoco
SUN
$14.1B
| $2.68M | 1.62% |
87,650
-495
| -0.6% | -$15.6K |
|
19
Microsoft
MSFT
$2.96T
| $2.63M | 1.58% |
16,651
+660
| +4% | +$97K |
|
20
Alphabet (Google) Class C
GOOG
$4.09T
| $2.58M | 1.55% |
38,560
+1,280
| +3% | +$82.6K |
|
21
Medtronic
MDT
$111B
| $2.21M | 1.33% |
19,442
+686
| +4% | +$75.3K |
|
22
Walt Disney
DIS
$172B
| $2.02M | 1.22% |
13,966
+481
| +4% | +$67.1K |
|
23
Enterprise Products Partners
EPD
$83.2B
| $1.8M | 1.09% |
64,005
-95
| -0.1% | -$2.58K |
|
24
JPMorgan Chase
JPM
$946B
| $1.78M | 1.07% |
12,739
+416
| +3% | +$53.4K |
|
25
Plains All American Pipeline
PAA
$17.1B
| $1.76M | 1.06% |
95,870
-18,260
| -16% | -$335K |
|
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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.