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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
+19.72%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
-$25.3M
Cap. Flow %
-21.78%
Top 10 Hldgs %
32.82%
Holding
134
New
8
Increased
18
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$796K
2
FRST icon
Primis Financial Corp
FRST
+$605K
3
CIT
CIT Group Inc.
CIT
+$567K
4
RVSB icon
Riverview Bancorp
RVSB
+$474K
5
PNR icon
Pentair
PNR
+$440K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
HD icon
Home Depot
HD
+$1.6M
3
AWK icon
American Water Works
AWK
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.2M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 18.78%
2 Industrials 11.41%
3 Healthcare 10.91%
4 Financials 10.33%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$5.53M 4.77%
41,656
-21,284
-34% -$2.56M
WMB icon
2
Williams Companies
WMB
$86.6B
$5.18M 4.46%
258,216
-33,887
-12% -$687K
ILMN icon
3
Illumina
ILMN
$28.7B
$4.59M 3.96%
12,767
-1,272
-9% -$405K
AMZN icon
4
Amazon
AMZN
$2.49T
$4.28M 3.69%
26,260
-5,240
-17% -$836K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.16M 3.59%
11,127
-260
-2% -$92.2K
LNG icon
6
Cheniere Energy
LNG
$53.6B
$3.09M 2.66%
51,430
-6,735
-12% -$361K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$2.83M 2.44%
32,320
-5,500
-15% -$464K
HXL icon
8
Hexcel
HXL
$8.28B
$2.81M 2.43%
58,022
-11,190
-16% -$487K
ET icon
9
Energy Transfer Partners
ET
$68.5B
$2.8M 2.42%
453,314
-75,817
-14% -$459K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.79M 2.41%
12,545
-3,150
-20% -$677K
AWK icon
11
American Water Works
AWK
$26.3B
$2.72M 2.35%
17,748
-9,687
-35% -$1.49M
HD icon
12
Home Depot
HD
$335B
$2.54M 2.19%
9,562
-5,805
-38% -$1.6M
DIS icon
13
Walt Disney
DIS
$168B
$2.17M 1.87%
11,966
-1,952
-14% -$280K
HON icon
14
Honeywell
HON
$77.9B
$2.1M 1.81%
10,490
-5,686
-35% -$1.03M
SUN icon
15
Sunoco
SUN
$14B
$2.08M 1.79%
72,190
-13,805
-16% -$374K
ABT icon
16
Abbott
ABT
$182B
$2.04M 1.76%
18,605
– –
ABBV icon
17
AbbVie
ABBV
$454B
$1.98M 1.71%
18,500
– –
MPLX icon
18
MPLX
MPLX
$59.2B
$1.88M 1.62%
86,845
-25,078
-22% -$495K
WTRG icon
19
Essential Utilities
WTRG
$11.2B
$1.77M 1.53%
37,422
-11,550
-24% -$513K
MDT icon
20
Medtronic
MDT
$108B
$1.76M 1.52%
15,053
-7,654
-34% -$843K
CL icon
21
Colgate-Palmolive
CL
$73.6B
$1.5M 1.29%
17,500
– –
FRTA
22
DELISTED
Forterra, Inc
FRTA
$1.48M 1.27%
85,983
-28,413
-25% -$455K
PG icon
23
Procter & Gamble
PG
$346B
$1.46M 1.26%
10,506
-3,519
-25% -$492K
BA icon
24
Boeing
BA
$167B
$1.37M 1.18%
6,388
-3,366
-35% -$647K
TRGP icon
25
Targa Resources
TRGP
$57.4B
$1.36M 1.17%
51,409
-19,598
-28% -$417K
1
2 3 4 5

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GP
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AL
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SWM
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EPG
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ELCO Management's Q4 2020 Portfolio in Review

As of Q4 2020, ELCO Management held 134 positions worth $116M, down 5.4% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ELCO Management withdrew a net $25.3M in Q4 2020, closing 12 positions and reducing 64 holdings. Its most notable exit was Western Midstream Partners, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ELCO Management opened a new position in Essential Utilities, Inc.6.00% Tangible Equity Units worth $852K.

  • ELCO Management's largest Q4 2020 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 13,739 shares worth $852K.
  • ELCO Management added most to Limestone Bancorp, Inc. Common Stock in Q4 2020, an estimated $125K increase.
  • ELCO Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.56M.
  • ELCO Management fully exited Western Midstream Partners in Q4 2020, selling an estimated $769K.
  • ELCO Management's ten largest holdings make up 33% of its $116M portfolio in Q4 2020.
  • ELCO Management opened 8 new positions and closed 12 in Q4 2020.
  • ELCO Management's portfolio value fell 5.4% quarter-over-quarter to $116M.

Based on ELCO Management's 13F filing for Q4 2020, filed 16 Feb 2021.