We are live on
!
Find out more
EM
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
(-42%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
149
New
4
Increased
28
Reduced
52
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$489K |
| 3 |
Enterprise Products Partners
EPD
|
+$418K |
| 4 |
Essential Utilities
WTRG
|
+$287K |
| 5 |
Ameris Bancorp
ABCB
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$1.73M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.61M |
| 3 |
NextEra Energy
NEE
|
+$1.51M |
| 4 |
Targa Resources
TRGP
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$86.6B
| $4.34M | 4.54% |
306,499
-31,299
| -9% | -$606K |
|
2
Apple
AAPL
$4.95T
| $4.17M | 4.36% |
65,544
-4,176
| -6% | -$307K |
|
3
Illumina
ILMN
$28.7B
| $4.04M | 4.22% |
15,197
+12
| +0.1% | +$3.36K |
|
4
Amazon
AMZN
$2.49T
| $3.3M | 3.45% |
33,860
-20
| -0.1% | -$1.94K |
|
5
American Water Works
AWK
$26.3B
| $3.05M | 3.19% |
25,523
-2,526
| -9% | -$326K |
|
6
Home Depot
HD
$335B
| $2.83M | 2.96% |
15,141
+59
| +0.4% | +$13K |
|
7
Microsoft
MSFT
$2.89T
| $2.65M | 2.77% |
16,792
+141
| +0.8% | +$23.2K |
|
8
Energy Transfer Partners
ET
$68.5B
| $2.4M | 2.52% |
522,869
-64,738
| -11% | -$690K |
|
|
9
Hexcel
HXL
$8.28B
| $2.27M | 2.37% |
61,037
-26,851
| -31% | -$1.73M |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $2.24M | 2.34% |
38,460
-100
| -0.3% | -$6.79K |
|
11
Cheniere Energy
LNG
$53.6B
| $2.17M | 2.27% |
64,830
-16,795
| -21% | -$861K |
|
12
Honeywell
HON
$77.9B
| $2.04M | 2.13% |
16,143
-3,100
| -16% | -$479K |
|
13
Medtronic
MDT
$108B
| $1.78M | 1.86% |
19,759
+317
| +2% | +$33.7K |
|
14
Sempra
SRE
$59.7B
| $1.68M | 1.76% |
29,718
-15,372
| -34% | -$1.09M |
|
15
RTX Corp
RTX
$294B
| $1.66M | 1.74% |
27,960
-7,805
| -22% | -$661K |
|
16
Boeing
BA
$167B
| $1.65M | 1.73% |
11,075
-2,605
| -19% | -$713K |
|
|
17
NextEra Energy
NEE
$185B
| $1.63M | 1.7% |
27,052
-24,088
| -47% | -$1.51M |
|
18
Colgate-Palmolive
CL
$73.6B
| $1.56M | 1.63% |
23,500
| – | – |
|
19
Procter & Gamble
PG
$346B
| $1.55M | 1.62% |
14,063
+84
| +0.6% | +$10.1K |
|
20
Abbott
ABT
$182B
| $1.47M | 1.54% |
18,605
| – | – |
|
21
AbbVie
ABBV
$454B
| $1.41M | 1.47% |
18,500
| – | – |
|
22
Sunoco
SUN
$14B
| $1.37M | 1.43% |
87,650
| – | – |
|
23
Walt Disney
DIS
$168B
| $1.37M | 1.43% |
14,148
+182
| +1% | +$23K |
|
24
Dominion Energy
D
$61.8B
| $1.32M | 1.38% |
18,308
+52
| +0.3% | +$4.25K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.32M | 1.38% |
5,116
+3,460
| +209% | +$1.06M |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
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.