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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
+4.97%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.97M
(+5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$2.02M |
| 2 |
First Interstate BancSystem
FIBK
|
+$1.7M |
| 3 |
American Water Works
AWK
|
+$637K |
| 4 |
VBNK
VersaBank
VBNK
|
+$515K |
| 5 |
Xylem
XYL
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FinWise Bancorp
FINW
|
+$863K |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$776K |
| 3 |
Itron
ITRI
|
+$710K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
| 5 |
CADE
Cadence Bank
CADE
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.13% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 9.83% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$85.3B
| $8.4M | 5.72% |
251,461
+11,225
| +5% | +$343K |
|
2
Cheniere Energy
LNG
$52.6B
| $7.26M | 4.94% |
52,344
+2,205
| +4% | +$268K |
|
3
Apple
AAPL
$4.98T
| $6.9M | 4.7% |
39,504
+716
| +2% | +$120K |
|
4
Energy Transfer Partners
ET
$68.8B
| $5.3M | 3.61% |
473,946
+34,468
| +8% | +$342K |
|
5
Amazon
AMZN
$2.5T
| $4.62M | 3.15% |
28,360
+2,200
| +8% | +$340K |
|
6
Hexcel
HXL
$8.25B
| $4.62M | 3.15% |
77,720
+6,165
| +9% | +$340K |
|
7
Alphabet (Google) Class C
GOOG
$4.09T
| $4.39M | 2.99% |
31,420
| – | – |
|
8
Illumina
ILMN
$29.1B
| $4.09M | 2.79% |
12,037
+247
| +2% | +$83.4K |
|
9
Targa Resources
TRGP
$56.2B
| $4.07M | 2.77% |
53,936
+285
| +0.5% | +$18K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.81M | 2.59% |
8,431
-1,451
| -15% | -$646K |
|
11
Microsoft
MSFT
$2.96T
| $3.76M | 2.56% |
12,206
-24
| -0.2% | -$7.22K |
|
|
12
American Water Works
AWK
$26.8B
| $3.29M | 2.24% |
19,846
+4,023
| +25% | +$637K |
|
13
MPLX
MPLX
$60.2B
| $3.14M | 2.14% |
94,611
+235
| +0.2% | +$7.59K |
|
14
AbbVie
ABBV
$468B
| $3M | 2.04% |
18,500
| – | – |
|
15
Home Depot
HD
$343B
| $2.81M | 1.91% |
9,383
| – | – |
|
16
Abbott
ABT
$187B
| $2.2M | 1.5% |
18,605
| – | – |
|
|
17
Western Midstream Partners
WES
$19.5B
| $2.07M | 1.41% |
+81,982
| New | +$2.02M |
|
18
Sunoco
SUN
$14.1B
| $2.04M | 1.39% |
49,920
-4,300
| -8% | -$183K |
|
19
Walt Disney
DIS
$172B
| $1.88M | 1.28% |
13,691
+2,215
| +19% | +$320K |
|
20
Honeywell
HON
$78.5B
| $1.69M | 1.15% |
9,204
-296
| -3% | -$54.8K |
|
21
Plains All American Pipeline
PAA
$17.1B
| $1.68M | 1.15% |
156,425
+3,120
| +2% | +$33.4K |
|
22
Sempra
SRE
$59.6B
| $1.64M | 1.11% |
19,452
-780
| -4% | -$56K |
|
23
Enterprise Products Partners
EPD
$83.2B
| $1.61M | 1.1% |
62,373
+1,070
| +2% | +$26K |
|
|
24
First Interstate BancSystem
FIBK
$3.7B
| $1.59M | 1.08% |
+43,158
| New | +$1.7M |
|
25
Procter & Gamble
PG
$351B
| $1.56M | 1.06% |
10,225
-33
| -0.3% | -$5.16K |
|
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MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q1 2022 Portfolio in Review
As of Q1 2022, ELCO Management held 154 positions worth $147M, up 5% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ELCO Management's Q1 2022 filing shows 13 new, 34 increased, 43 reduced and 12 closed positions. Its largest new stake was Western Midstream Partners: 81,982 shares worth $2.07M. The largest sale was FinWise Bancorp, an estimated $863K.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- ELCO Management's largest Q1 2022 buy was Western Midstream Partners: 81,982 shares worth $2.07M.
- ELCO Management added most to American Water Works in Q1 2022, an estimated $637K increase.
- ELCO Management's biggest Q1 2022 reduction was FinWise Bancorp, cutting an estimated $863K.
- ELCO Management fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q1 2022, selling an estimated $776K.
- ELCO Management's ten largest holdings make up 36% of its $147M portfolio in Q1 2022.
- ELCO Management opened 13 new positions and closed 12 in Q1 2022.
- ELCO Management's portfolio value rose 5% quarter-over-quarter to $147M.
Based on ELCO Management's 13F filing for Q1 2022, filed 16 May 2022.