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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
AAPL icon
1
Apple
AAPL
$4.98T
$6M 5.05%
65,776
+232
+0.4% +$18K
ILMN icon
2
Illumina
ILMN
$29.1B
$5.21M 4.39%
14,465
-732
-5% -$236K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.62M 3.89%
33,480
-380
-1% -$45.9K
WMB icon
4
Williams Companies
WMB
$85.3B
$4.58M 3.86%
240,976
-65,523
-21% -$1.22M
HD icon
5
Home Depot
HD
$343B
$3.89M 3.28%
15,533
+392
+3% +$89.7K
ET icon
6
Energy Transfer Partners
ET
$68.8B
$3.76M 3.16%
527,800
+4,931
+0.9% +$36.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.5M 2.94%
11,344
+6,228
+122% +$1.82M
MSFT icon
8
Microsoft
MSFT
$2.96T
$3.41M 2.87%
16,775
-17
-0.1% -$3.09K
AWK icon
9
American Water Works
AWK
$26.8B
$3.27M 2.75%
25,377
-146
-0.6% -$18.2K
HXL icon
10
Hexcel
HXL
$8.25B
$3.16M 2.66%
69,857
+8,820
+14% +$314K
LNG icon
11
Cheniere Energy
LNG
$52.6B
$2.82M 2.37%
58,295
-6,535
-10% -$285K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.09T
$2.72M 2.29%
38,440
-20
-0.1% -$1.35K
HON icon
13
Honeywell
HON
$78.5B
$2.2M 1.85%
16,143
– –
MPLX icon
14
MPLX
MPLX
$60.2B
$2.06M 1.74%
119,338
+7,099
+6% +$121K
SUN icon
15
Sunoco
SUN
$14.1B
$2M 1.69%
87,750
+100
+0.1% +$2.33K
MDT icon
16
Medtronic
MDT
$111B
$2M 1.68%
21,799
+2,040
+10% +$196K
WTRG icon
17
Essential Utilities
WTRG
$11.5B
$1.94M 1.63%
45,910
+18,723
+69% +$791K
ABBV icon
18
AbbVie
ABBV
$468B
$1.82M 1.53%
18,500
– –
BA icon
19
Boeing
BA
$176B
$1.79M 1.51%
9,785
-1,290
-12% -$198K
SRE icon
20
Sempra
SRE
$59.6B
$1.74M 1.47%
29,718
– –
ABT icon
21
Abbott
ABT
$187B
$1.7M 1.43%
18,605
– –
PG icon
22
Procter & Gamble
PG
$351B
$1.68M 1.42%
14,063
– –
NEE icon
23
NextEra Energy
NEE
$186B
$1.62M 1.37%
27,052
– –
DIS icon
24
Walt Disney
DIS
$172B
$1.58M 1.33%
14,132
-16
-0.1% -$1.77K
CL icon
25
Colgate-Palmolive
CL
$74.8B
$1.5M 1.26%
20,500
-3,000
-13% -$213K
1
2 3 4 5

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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.