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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
+9.42%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.46M
Cap. Flow
-$15M
Cap. Flow %
-13.56%
Top 10 Hldgs %
29.53%
Holding
139
New
17
Increased
25
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$591K
2
WMT icon
Walmart Inc
WMT
+$527K
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$458K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$436K
5
AWK icon
American Water Works
AWK
+$393K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.09M
2
ILMN icon
Illumina
ILMN
+$2.56M
3
SUN icon
Sunoco
SUN
+$2.03M
4
FRTA
Forterra, Inc
FRTA
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 15.04%
2 Industrials 13.32%
3 Financials 12.17%
4 Healthcare 9.84%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$4.81M 4.36%
39,401
-2,255
-5% -$289K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.14M 3.75%
10,448
-679
-6% -$262K
AMZN icon
3
Amazon
AMZN
$2.47T
$3.99M 3.61%
25,800
-460
-2% -$72.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$3.2M 2.9%
30,940
-1,380
-4% -$137K
AWK icon
5
American Water Works
AWK
$27B
$3.05M 2.76%
20,340
+2,592
+15% +$393K
WMB icon
6
Williams Companies
WMB
$86.1B
$2.89M 2.62%
122,083
-136,133
-53% -$3.09M
HD icon
7
Home Depot
HD
$346B
$2.77M 2.51%
9,083
-479
-5% -$132K
MSFT icon
8
Microsoft
MSFT
$2.92T
$2.67M 2.42%
11,331
-1,214
-10% -$282K
LNG icon
9
Cheniere Energy
LNG
$53.4B
$2.67M 2.41%
37,034
-14,396
-28% -$984K
ILMN icon
10
Illumina
ILMN
$29.2B
$2.43M 2.2%
6,499
-6,268
-49% -$2.56M
ABT icon
11
Abbott
ABT
$189B
$2.23M 2.02%
18,605
– –
MPLX icon
12
MPLX
MPLX
$59.8B
$2.21M 2%
86,403
-442
-0.5% -$10.8K
ET icon
13
Energy Transfer Partners
ET
$68.9B
$2.17M 1.97%
283,029
-170,285
-38% -$1.24M
HXL icon
14
Hexcel
HXL
$8.2B
$2.05M 1.85%
36,564
-21,458
-37% -$1.13M
HON icon
15
Honeywell
HON
$79.3B
$2.03M 1.84%
9,930
-560
-5% -$109K
ABBV icon
16
AbbVie
ABBV
$468B
$2M 1.81%
18,500
– –
DIS icon
17
Walt Disney
DIS
$170B
$2M 1.81%
10,813
-1,153
-10% -$213K
MDT icon
18
Medtronic
MDT
$113B
$1.8M 1.63%
15,235
+182
+1% +$21.3K
WTRG icon
19
Essential Utilities
WTRG
$11.6B
$1.64M 1.48%
36,635
-787
-2% -$35.5K
BA icon
20
Boeing
BA
$173B
$1.5M 1.35%
5,876
-512
-8% -$114K
PG icon
21
Procter & Gamble
PG
$356B
$1.43M 1.3%
10,587
+81
+0.8% +$10.6K
CL icon
22
Colgate-Palmolive
CL
$76B
$1.38M 1.25%
17,500
– –
TRGP icon
23
Targa Resources
TRGP
$56.7B
$1.27M 1.15%
39,927
-11,482
-22% -$355K
SRE icon
24
Sempra
SRE
$60.6B
$1.23M 1.11%
18,538
-1,424
-7% -$88.6K
ICE icon
25
Intercontinental Exchange
ICE
$85.6B
$1.2M 1.08%
10,715
– –
1
2 3 4 5

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ELCO Management's Q1 2021 Portfolio in Review

As of Q1 2021, ELCO Management held 139 positions worth $111M, down 4.7% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ELCO Management withdrew a net $15M in Q1 2021, closing 12 positions and reducing 58 holdings. Its most notable exit was Forterra, Inc, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in Masco worth $634K.

  • ELCO Management's largest Q1 2021 buy was Masco: 10,592 shares worth $634K.
  • ELCO Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2021, an estimated $458K increase.
  • ELCO Management's biggest Q1 2021 reduction was Williams Companies, cutting an estimated $3.09M.
  • ELCO Management fully exited Forterra, Inc in Q1 2021, selling an estimated $1.48M.
  • ELCO Management's ten largest holdings make up 30% of its $111M portfolio in Q1 2021.
  • ELCO Management opened 17 new positions and closed 12 in Q1 2021.
  • ELCO Management's portfolio value fell 4.7% quarter-over-quarter to $111M.

Based on ELCO Management's 13F filing for Q1 2021, filed 14 May 2021.