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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
-12.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$24.9M
(-17%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
24
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.4M |
| 2 |
EQT Corp
EQT
|
+$804K |
| 3 |
Franklin Electric
FELE
|
+$441K |
| 4 |
Energy Transfer Partners
ET
|
+$371K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$769K |
| 2 |
Oneok
OKE
|
+$599K |
| 3 |
Amazon
AMZN
|
+$553K |
| 4 |
ASML
ASML
|
+$548K |
| 5 |
Sabesp
SBS
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.3% |
| 2 | Industrials | 12.37% |
| 3 | Financials | 10.14% |
| 4 | Utilities | 9.26% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$86.1B
| $7.77M | 6.37% |
249,033
-2,428
| -1% | -$83.8K |
|
2
Cheniere Energy
LNG
$53.4B
| $6.94M | 5.69% |
52,169
-175
| -0.3% | -$23.8K |
|
3
Apple
AAPL
$4.98T
| $5.23M | 4.29% |
38,283
-1,221
| -3% | -$185K |
|
|
4
Energy Transfer Partners
ET
$68.9B
| $5.06M | 4.15% |
507,105
+33,159
| +7% | +$371K |
|
5
Hexcel
HXL
$8.2B
| $4.12M | 3.38% |
78,820
+1,100
| +1% | +$60.3K |
|
6
Targa Resources
TRGP
$56.7B
| $3.32M | 2.72% |
55,671
+1,735
| +3% | +$125K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $3.26M | 2.67% |
8,638
+207
| +2% | +$84.8K |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $3.21M | 2.63% |
29,320
-2,100
| -7% | -$248K |
|
9
Microsoft
MSFT
$2.92T
| $3.1M | 2.54% |
12,083
-123
| -1% | -$33.4K |
|
10
American Water Works
AWK
$27B
| $3M | 2.46% |
20,185
+339
| +2% | +$51.6K |
|
11
AbbVie
ABBV
$468B
| $2.81M | 2.31% |
18,370
-130
| -0.7% | -$19.9K |
|
12
MPLX
MPLX
$59.8B
| $2.58M | 2.11% |
88,360
-6,251
| -7% | -$200K |
|
|
13
Amazon
AMZN
$2.47T
| $2.54M | 2.08% |
23,937
-4,423
| -16% | -$553K |
|
14
Home Depot
HD
$346B
| $2.36M | 1.93% |
8,599
-784
| -8% | -$231K |
|
15
Illumina
ILMN
$29.2B
| $2.12M | 1.73% |
11,792
-245
| -2% | -$62.6K |
|
16
Abbott
ABT
$189B
| $2.02M | 1.66% |
18,605
| – | – |
|
17
Western Midstream Partners
WES
$19.6B
| $1.98M | 1.62% |
81,232
-750
| -0.9% | -$19.2K |
|
18
Sunoco
SUN
$14.1B
| $1.85M | 1.51% |
49,550
-370
| -0.7% | -$15.1K |
|
19
First Interstate BancSystem
FIBK
$3.69B
| $1.65M | 1.35% |
43,186
+28
| +0.1% | +$998 |
|
20
Honeywell
HON
$79.3B
| $1.56M | 1.28% |
9,509
+305
| +3% | +$54.8K |
|
21
Plains All American Pipeline
PAA
$17.3B
| $1.52M | 1.24% |
154,570
-1,855
| -1% | -$20.1K |
|
22
Enterprise Products Partners
EPD
$83.8B
| $1.5M | 1.23% |
61,673
-700
| -1% | -$18.4K |
|
23
Sempra
SRE
$60.6B
| $1.43M | 1.17% |
19,062
-390
| -2% | -$31.3K |
|
24
Procter & Gamble
PG
$356B
| $1.42M | 1.16% |
9,838
-387
| -4% | -$58.2K |
|
25
Essential Utilities
WTRG
$11.6B
| $1.35M | 1.11% |
29,476
-291
| -1% | -$13.5K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q2 2022 Portfolio in Review
As of Q2 2022, ELCO Management held 147 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ELCO Management withdrew a net $4.58M in Q2 2022, closing 16 positions and reducing 57 holdings. Its most notable exit was Antero Midstream, an estimated $769K position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, ELCO Management opened a new position in Pioneer Natural Resource Co. worth $1.23M.
- ELCO Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.23M.
- ELCO Management added most to EQT Corp in Q2 2022, an estimated $804K increase.
- ELCO Management's biggest Q2 2022 reduction was Oneok, cutting an estimated $599K.
- ELCO Management fully exited Antero Midstream in Q2 2022, selling an estimated $769K.
- ELCO Management's ten largest holdings make up 37% of its $122M portfolio in Q2 2022.
- ELCO Management opened 5 new positions and closed 16 in Q2 2022.
- ELCO Management's portfolio value fell 17% quarter-over-quarter to $122M.
Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.