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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
Cap. Flow
+$1.74M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.24%
Holding
136
New
15
Increased
23
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.04M
2
WES icon
Western Midstream Partners
WES
+$867K
3
JNJ icon
Johnson & Johnson
JNJ
+$610K
4
FIBK icon
First Interstate BancSystem
FIBK
+$527K
5
SFST icon
Southern First Bancshares
SFST
+$511K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.04M
2
RRBI icon
Red River Bancshares
RRBI
+$654K
3
UNP icon
Union Pacific
UNP
+$609K
4
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$575K
5
XYL icon
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
AAPL icon
1
Apple
AAPL
$4.95T
$7.29M 5.94%
62,940
-2,836
-4% -$309K
WMB icon
2
Williams Companies
WMB
$86.6B
$5.74M 4.68%
292,103
+51,127
+21% +$1.04M
AMZN icon
3
Amazon
AMZN
$2.49T
$4.96M 4.04%
31,500
-1,980
-6% -$312K
HD icon
4
Home Depot
HD
$335B
$4.27M 3.48%
15,367
-166
-1% -$45K
ILMN icon
5
Illumina
ILMN
$28.7B
$4.22M 3.44%
14,039
-426
-3% -$147K
AWK icon
6
American Water Works
AWK
$26.3B
$3.98M 3.24%
27,435
+2,058
+8% +$292K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.81M 3.11%
11,387
+43
+0.4% +$14.3K
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.3M 2.69%
15,695
-1,080
-6% -$227K
ET icon
9
Energy Transfer Partners
ET
$68.5B
$2.87M 2.34%
529,131
+1,331
+0.3% +$8.45K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$2.78M 2.27%
37,820
-620
-2% -$47.3K
LNG icon
11
Cheniere Energy
LNG
$53.6B
$2.69M 2.19%
58,165
-130
-0.2% -$6.59K
HON icon
12
Honeywell
HON
$77.9B
$2.51M 2.05%
16,176
+33
+0.2% +$4.9K
MDT icon
13
Medtronic
MDT
$108B
$2.36M 1.92%
22,707
+908
+4% +$91.2K
HXL icon
14
Hexcel
HXL
$8.28B
$2.32M 1.89%
69,212
-645
-0.9% -$26K
SUN icon
15
Sunoco
SUN
$14B
$2.1M 1.71%
85,995
-1,755
-2% -$44.2K
ABT icon
16
Abbott
ABT
$182B
$2.02M 1.65%
18,605
– –
WTRG icon
17
Essential Utilities
WTRG
$11.2B
$1.97M 1.61%
48,972
+3,062
+7% +$132K
PG icon
18
Procter & Gamble
PG
$346B
$1.95M 1.59%
14,025
-38
-0.3% -$5.04K
NEE icon
19
NextEra Energy
NEE
$185B
$1.86M 1.52%
26,780
-272
-1% -$18.8K
MPLX icon
20
MPLX
MPLX
$59.2B
$1.76M 1.44%
111,923
-7,415
-6% -$134K
SRE icon
21
Sempra
SRE
$59.7B
$1.75M 1.43%
29,598
-120
-0.4% -$7.39K
DIS icon
22
Walt Disney
DIS
$168B
$1.73M 1.41%
13,918
-214
-2% -$26.7K
ABBV icon
23
AbbVie
ABBV
$454B
$1.62M 1.32%
18,500
– –
BA icon
24
Boeing
BA
$167B
$1.61M 1.31%
9,754
-31
-0.3% -$5.28K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.46M 1.19%
9,799
+4,125
+73% +$610K
1
2 3 4 5

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GP
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AL
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SWM
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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.