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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
+10.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$24.2M
Cap. Flow
+$14.4M
Cap. Flow %
10.7%
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.12M
2
ILMN icon
Illumina
ILMN
+$2.24M
3
SUN icon
Sunoco
SUN
+$2.04M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
HXL icon
Hexcel
HXL
+$1.51M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$676K
2
VBTX
Veritex Holdings
VBTX
+$661K
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$519K
4
WTRG icon
Essential Utilities
WTRG
+$491K
5
VAR
Varian Medical Systems, Inc.
VAR
+$353K

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Industrials 13.38%
3 Healthcare 10.56%
4 Financials 9.46%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$86.6B
$6.48M 4.81%
244,062
+121,979
+100% +$3.12M
ILMN icon
2
Illumina
ILMN
$28.7B
$5.56M 4.13%
12,072
+5,573
+86% +$2.24M
AAPL icon
3
Apple
AAPL
$4.95T
$5.36M 3.98%
39,156
-245
-0.6% -$31.7K
ET icon
4
Energy Transfer Partners
ET
$68.5B
$4.73M 3.51%
445,335
+162,306
+57% +$1.55M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.58M 3.4%
10,689
+241
+2% +$101K
AMZN icon
6
Amazon
AMZN
$2.49T
$4.5M 3.34%
26,160
+360
+1% +$59.8K
LNG icon
7
Cheniere Energy
LNG
$53.6B
$4.25M 3.16%
49,024
+11,990
+32% +$975K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$3.96M 2.94%
31,580
+640
+2% +$76.3K
HXL icon
9
Hexcel
HXL
$8.28B
$3.92M 2.91%
62,814
+26,250
+72% +$1.51M
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.35M 2.48%
12,355
+1,024
+9% +$260K
HD icon
11
Home Depot
HD
$335B
$3.03M 2.25%
9,501
+418
+5% +$133K
AWK icon
12
American Water Works
AWK
$26.3B
$2.99M 2.22%
19,413
-927
-5% -$144K
MPLX icon
13
MPLX
MPLX
$59.2B
$2.76M 2.05%
93,126
+6,723
+8% +$190K
SUN icon
14
Sunoco
SUN
$14B
$2.43M 1.81%
64,500
+57,370
+805% +$2.04M
TRGP icon
15
Targa Resources
TRGP
$57.4B
$2.42M 1.8%
54,564
+14,637
+37% +$567K
ABT icon
16
Abbott
ABT
$182B
$2.16M 1.6%
18,605
– –
HON icon
17
Honeywell
HON
$77.9B
$2.1M 1.56%
10,147
+217
+2% +$45.9K
ABBV icon
18
AbbVie
ABBV
$454B
$2.08M 1.55%
18,500
– –
DIS icon
19
Walt Disney
DIS
$168B
$2.08M 1.54%
11,841
+1,028
+10% +$185K
MDT icon
20
Medtronic
MDT
$108B
$1.92M 1.42%
15,427
+192
+1% +$24.1K
EPD icon
21
Enterprise Products Partners
EPD
$82.5B
$1.66M 1.23%
68,778
+22,265
+48% +$527K
BA icon
22
Boeing
BA
$167B
$1.54M 1.14%
6,426
+550
+9% +$133K
ZWS icon
23
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.52M 1.13%
62,876
+19,124
+44% +$460K
PAA icon
24
Plains All American Pipeline
PAA
$17.1B
$1.48M 1.1%
130,135
+35,990
+38% +$370K
WES icon
25
Western Midstream Partners
WES
$19.3B
$1.43M 1.06%
+66,707
New +$1.38M
1
2 3 4 5

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SPFA
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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q2 2021 Portfolio in Review

As of Q2 2021, ELCO Management held 140 positions worth $135M, up 22% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ELCO Management deployed $14.4M of net new capital in Q2 2021, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was Western Midstream Partners: 66,707 shares worth $1.43M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Essential Utilities, an estimated $491K trimmed.

  • ELCO Management's largest Q2 2021 buy was Western Midstream Partners: 66,707 shares worth $1.43M.
  • ELCO Management added most to Williams Companies in Q2 2021, an estimated $3.12M increase.
  • ELCO Management's biggest Q2 2021 reduction was Essential Utilities, cutting an estimated $491K.
  • ELCO Management fully exited CIT Group Inc. in Q2 2021, selling an estimated $676K.
  • ELCO Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2021.
  • ELCO Management opened 13 new positions and closed 12 in Q2 2021.
  • ELCO Management's portfolio value rose 22% quarter-over-quarter to $135M.

Based on ELCO Management's 13F filing for Q2 2021, filed 11 Aug 2021.