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EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.69M
(-3.5%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
142
New
14
Increased
37
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$604K |
| 2 |
Core & Main
CNM
|
+$532K |
| 3 |
CoStar Group
CSGP
|
+$431K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$421K |
| 5 |
York Water
YORW
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$953K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$910K |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$883K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$862K |
| 5 |
Primis Financial Corp
FRST
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.03% |
| 2 | Industrials | 14.4% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 9.84% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$85.3B
| $6.29M | 4.83% |
242,276
-1,786
| -0.7% | -$45K |
|
2
Apple
AAPL
$4.98T
| $5.51M | 4.24% |
38,972
-184
| -0.5% | -$27.1K |
|
3
Illumina
ILMN
$29.1B
| $4.77M | 3.67% |
12,094
+22
| +0.2% | +$10.1K |
|
4
Cheniere Energy
LNG
$52.6B
| $4.72M | 3.63% |
48,369
-655
| -1% | -$57.3K |
|
5
Amazon
AMZN
$2.5T
| $4.3M | 3.31% |
26,160
| – | – |
|
6
Energy Transfer Partners
ET
$68.8B
| $4.28M | 3.29% |
446,773
+1,438
| +0.3% | +$13.8K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.24M | 3.26% |
9,880
-809
| -8% | -$357K |
|
8
Alphabet (Google) Class C
GOOG
$4.09T
| $4.2M | 3.23% |
31,540
-40
| -0.1% | -$5.51K |
|
9
Hexcel
HXL
$8.25B
| $3.92M | 3.01% |
65,915
+3,101
| +5% | +$179K |
|
10
Microsoft
MSFT
$2.96T
| $3.46M | 2.66% |
12,271
-84
| -0.7% | -$24.4K |
|
11
Home Depot
HD
$343B
| $3.08M | 2.37% |
9,389
-112
| -1% | -$36.8K |
|
12
American Water Works
AWK
$26.8B
| $2.96M | 2.27% |
17,481
-1,932
| -10% | -$338K |
|
13
Targa Resources
TRGP
$56.1B
| $2.67M | 2.05% |
54,266
-298
| -0.5% | -$13.1K |
|
14
MPLX
MPLX
$60.2B
| $2.62M | 2.02% |
92,076
-1,050
| -1% | -$29.8K |
|
15
Sunoco
SUN
$14.1B
| $2.35M | 1.81% |
63,000
-1,500
| -2% | -$55.7K |
|
16
Abbott
ABT
$187B
| $2.2M | 1.69% |
18,605
| – | – |
|
17
Walt Disney
DIS
$172B
| $2.02M | 1.56% |
11,956
+115
| +1% | +$20.5K |
|
18
AbbVie
ABBV
$468B
| $2M | 1.54% |
18,500
| – | – |
|
19
Honeywell
HON
$78.5B
| $1.99M | 1.53% |
9,954
-193
| -2% | -$41.1K |
|
20
Medtronic
MDT
$111B
| $1.95M | 1.5% |
15,558
+131
| +0.8% | +$17K |
|
21
Plains All American Pipeline
PAA
$17.1B
| $1.56M | 1.2% |
153,450
+23,315
| +18% | +$232K |
|
22
Enterprise Products Partners
EPD
$83.2B
| $1.48M | 1.14% |
68,428
-350
| -0.5% | -$7.95K |
|
23
Boeing
BA
$176B
| $1.47M | 1.13% |
6,680
+254
| +4% | +$56.6K |
|
24
Procter & Gamble
PG
$351B
| $1.44M | 1.11% |
10,312
+14
| +0.1% | +$1.98K |
|
25
Western Midstream Partners
WES
$19.5B
| $1.37M | 1.05% |
65,337
-1,370
| -2% | -$27.3K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q3 2021 Portfolio in Review
As of Q3 2021, ELCO Management held 142 positions worth $130M, down 3.5% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ELCO Management's Q3 2021 filing shows 14 new, 37 increased, 48 reduced and 17 closed positions. Its largest new stake was Itron: 7,045 shares worth $533K. The largest sale was Zurn Elkay Water Solutions, an estimated $953K.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- ELCO Management's largest Q3 2021 buy was Itron: 7,045 shares worth $533K.
- ELCO Management added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2021, an estimated $421K increase.
- ELCO Management's biggest Q3 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $953K.
- ELCO Management fully exited Pioneer Natural Resource Co. in Q3 2021, selling an estimated $910K.
- ELCO Management's ten largest holdings make up 35% of its $130M portfolio in Q3 2021.
- ELCO Management opened 14 new positions and closed 17 in Q3 2021.
- ELCO Management's portfolio value fell 3.5% quarter-over-quarter to $130M.
Based on ELCO Management's 13F filing for Q3 2021, filed 15 Nov 2021.