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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
+6.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.91M
Cap. Flow
+$2.36M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FINW icon
FinWise Bancorp
FINW
+$1.16M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$921K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$619K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$575K
5
CADE
Cadence Bank
CADE
+$552K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.37M
2
SLCT
Select Bancorp, Inc.
SLCT
+$698K
3
FIBK icon
First Interstate BancSystem
FIBK
+$561K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$539K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$360K

Sector Composition

Rank Sector Weight
1 Energy 21.14%
2 Industrials 12.83%
3 Technology 11.08%
4 Financials 10.45%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$6.89M 4.92%
38,788
-184
-0.5% -$29.1K
WMB icon
2
Williams Companies
WMB
$86.6B
$6.26M 4.47%
240,236
-2,040
-0.8% -$56.4K
LNG icon
3
Cheniere Energy
LNG
$53.6B
$5.08M 3.63%
50,139
+1,770
+4% +$185K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.69M 3.35%
9,882
+2
+0% +$918
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$4.55M 3.25%
31,420
-120
-0.4% -$17.3K
ILMN icon
6
Illumina
ILMN
$28.7B
$4.36M 3.12%
11,790
-304
-3% -$115K
AMZN icon
7
Amazon
AMZN
$2.49T
$4.36M 3.12%
26,160
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$4.11M 2.94%
12,230
-41
-0.3% -$13.3K
HD icon
9
Home Depot
HD
$335B
$3.89M 2.78%
9,383
-6
-0.1% -$2.28K
HXL icon
10
Hexcel
HXL
$8.28B
$3.71M 2.65%
71,555
+5,640
+9% +$319K
ET icon
11
Energy Transfer Partners
ET
$68.5B
$3.62M 2.59%
439,478
-7,295
-2% -$66.3K
AWK icon
12
American Water Works
AWK
$26.3B
$2.99M 2.14%
15,823
-1,658
-9% -$290K
TRGP icon
13
Targa Resources
TRGP
$57.4B
$2.8M 2%
53,651
-615
-1% -$33K
MPLX icon
14
MPLX
MPLX
$59.2B
$2.79M 2%
94,376
+2,300
+2% +$68.9K
ABT icon
15
Abbott
ABT
$182B
$2.62M 1.87%
18,605
– –
ABBV icon
16
AbbVie
ABBV
$454B
$2.5M 1.79%
18,500
– –
SUN icon
17
Sunoco
SUN
$14B
$2.21M 1.58%
54,220
-8,780
-14% -$348K
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$1.87M 1.34%
34,841
+5,482
+19% +$266K
HON icon
19
Honeywell
HON
$77.9B
$1.87M 1.33%
9,500
-454
-5% -$91.7K
DIS icon
20
Walt Disney
DIS
$168B
$1.78M 1.27%
11,476
-480
-4% -$77.5K
PG icon
21
Procter & Gamble
PG
$346B
$1.68M 1.2%
10,258
-54
-0.5% -$8.02K
ICE icon
22
Intercontinental Exchange
ICE
$84.1B
$1.47M 1.05%
10,715
– –
MDT icon
23
Medtronic
MDT
$108B
$1.44M 1.03%
13,932
-1,626
-10% -$188K
PAA icon
24
Plains All American Pipeline
PAA
$17.1B
$1.43M 1.02%
153,305
-145
-0.1% -$1.46K
EPD icon
25
Enterprise Products Partners
EPD
$82.5B
$1.35M 0.96%
61,303
-7,125
-10% -$160K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ELCO Management held 150 positions worth $140M, up 7.6% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ELCO Management's Q4 2021 filing shows 25 new, 21 increased, 63 reduced and 9 closed positions. Its largest new stake was FinWise Bancorp: 87,704 shares worth $1.21M. The largest sale was Western Midstream Partners, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2021 buy was FinWise Bancorp: 87,704 shares worth $1.21M.
  • ELCO Management added most to Sabesp in Q4 2021, an estimated $444K increase.
  • ELCO Management's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $539K.
  • ELCO Management fully exited Western Midstream Partners in Q4 2021, selling an estimated $1.37M.
  • ELCO Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2021.
  • ELCO Management opened 25 new positions and closed 9 in Q4 2021.
  • ELCO Management's portfolio value rose 7.6% quarter-over-quarter to $140M.

Based on ELCO Management's 13F filing for Q4 2021, filed 14 Feb 2022.