Asset Manager
← All Institutions
ELCO Management Co., LLC
369 LEXINGTON AVENUE 3RD FLOOR, NEW YORK, NY 10017 • 212-603-7852
Market Value
$103M
+15.0%
Holdings
81
+8
New Purchases
13
Added To
25
Closed
3
Reduced
27
Top 10 Concentration
58.3%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.72% | 0.00% | +1.72% | $2M |
| AMAT | 1.22% | 0.00% | +1.22% | $1M |
| SCHB | 7.17% | 5.99% | +1.18% | $7M |
| GLW | 3.05% | 2.02% | +1.04% | $3M |
| BSX | 0.57% | 0.00% | +0.57% | $590K |
| VOOG | 0.48% | 0.00% | +0.48% | $496K |
| IWM | 0.44% | 0.00% | +0.44% | $451K |
| HXL | 5.54% | 5.13% | +0.41% | $6M |
| BMI | 0.31% | 0.00% | +0.31% | $314K |
| HACK | 0.26% | 0.00% | +0.26% | $267K |
| AMD | 0.24% | 0.00% | +0.24% | $251K |
| GE | 0.22% | 0.00% | +0.22% | $226K |
| MU | 0.22% | 0.00% | +0.22% | $225K |
| CVS | 0.22% | 0.00% | +0.22% | $222K |
| ITB | 0.21% | 0.00% | +0.21% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 13.16% | 14.82% | -1.65% | $14M |
| GEL | 2.33% | 3.39% | -1.06% | $2M |
| AWK | 1.39% | 2.01% | -0.62% | $1M |
| MSFT | 5.45% | 5.99% | -0.55% | $6M |
| CLMT | 1.07% | 1.57% | -0.50% | $1M |
| HESM | 0.00% | 0.45% | -0.45% | $0 |
| ABT | 1.57% | 1.98% | -0.41% | $2M |
| LMT | 0.20% | 0.54% | -0.34% | $209K |
| UTG | 0.00% | 0.32% | -0.32% | $0 |
| FAST | 0.00% | 0.29% | -0.29% | $0 |
| BAH | 0.30% | 0.57% | -0.27% | $303K |
| MCD | 0.74% | 0.99% | -0.25% | $763K |
| EPD | 1.94% | 2.17% | -0.23% | $2M |
| PFE | 0.61% | 0.84% | -0.23% | $629K |
| PAA | 3.77% | 3.99% | -0.21% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 28.0% |
| Technology | 17.5% |
| Industrials | 15.0% |
| Financial Services | 12.3% |
| Consumer Cyclical | 12.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $32M | 30.7% |
| Large Cap | 35 | $54M | 52.7% |
| Mid Cap | 16 | $11M | 10.7% |
| Small Cap | 10 | $5M | 5.2% |
| Micro Cap | 3 | $725K | 0.7% |
Portfolio Analytics
Avg Market Cap
$283.4B
Median Market Cap
$58.2B
Avg P/E
29.3
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
71
# ETFs / Funds
10
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 13.16% | 181,967 | $14M | $74.34 | $285K | +9 | — | |
| 2 | AAPL | 8.28% | 29,428 | $9M | $289.36 | $1M | -31 | -0.1% | |
| 3 | SCHB | 7.17% | 254,441 | $7M | $28.96 | $2M | +41,285 | +19.4% | |
| 4 | AMZN | 6.97% | 30,036 | $7M | $238.34 | $1M | +734 | +2.5% | |
| 5 | HXL | 5.54% | 56,874 | $6M | $100.06 | $1M | +226 | +0.4% | |
| 6 | MSFT | 5.45% | 15,003 | $6M | $373.03 | $242K | +538 | +3.7% | |
| 7 | PAA | 3.77% | 174,230 | $4M | $22.26 | $315K | +14,663 | +9.2% | |
| 8 | GLW | 3.05% | 12,291 | $3M | $255.44 | $1M | -970 | -7.3% | |
| 9 | HD | 2.57% | 7,502 | $3M | $352.67 | $196K | +54 | +0.7% | |
| 10 | GEL | 2.33% | 169,202 | $2M | $14.17 | -$634K | -831 | -0.5% | |
| 11 | HUBB | 2.24% | 4,398 | $2M | $523.20 | $143K | — | — | |
| 12 | WES | 2.10% | 49,437 | $2M | $43.76 | $99K | -712 | -1.4% | |
| 13 | EPD | 1.94% | 54,213 | $2M | $36.76 | $52K | +2,919 | +5.7% | |
| 14 | HONIV | 1.72% | 7,914 | $2M | $223.90 | — | +7,914 | — | NEW |
| 15 | ABT | 1.57% | 17,788 | $2M | $90.74 | -$159K | +516 | +3.0% | |
| 16 | AWK | 1.39% | 10,869 | $1M | $131.58 | -$363K | -2,310 | -17.5% | |
| 17 | JNJ | 1.25% | 5,066 | $1M | $253.97 | $87K | +160 | +3.3% | |
| 18 | MAR | 1.22% | 3,381 | $1M | $370.59 | $152K | +15 | +0.5% | |
| 19 | AMAT | 1.22% | 1,732 | $1M | $722.81 | — | +1,732 | — | NEW |
| 20 | PG | 1.22% | 8,529 | $1M | $146.64 | $23K | +29 | +0.3% | |
| 21 | CL | 1.20% | 13,501 | $1M | $91.68 | $87K | — | — | |
| 22 | ILMN | 1.07% | 6,278 | $1M | $175.83 | $330K | — | — | |
| 23 | CLMT | 1.07% | 30,427 | $1M | $36.02 | -$308K | -8,693 | -22.2% | |
| 24 | CMI | 0.99% | 1,426 | $1M | $713.21 | $250K | +1 | +0.1% | |
| 25 | CSX | 0.96% | 20,837 | $990K | $47.53 | $140K | +118 | +0.6% | |
| 26 | BA | 0.90% | 4,264 | $923K | $216.47 | $122K | +240 | +6.0% | |
| 27 | DIS | 0.88% | 9,401 | $905K | $96.25 | -$27K | -270 | -2.8% | |
| 28 | 0KCI.L | 0.77% | 9,078 | $789K | $86.94 | -$63K | -348 | -3.7% | |
| 29 | MCD | 0.74% | 2,823 | $763K | $270.31 | -$126K | -37 | -1.3% | |
| 30 | IXJ | 0.63% | 6,627 | $652K | $98.38 | $32K | — | — | |
| 31 | PFE | 0.61% | 26,129 | $629K | $24.08 | -$124K | -684 | -2.5% | |
| 32 | CACI | 0.60% | 1,340 | $621K | $463.26 | -$108K | — | — | |
| 33 | BSX | 0.57% | 13,824 | $590K | $42.68 | — | +13,824 | — | NEW |
| 34 | KO | 0.53% | 6,673 | $542K | $81.27 | $35K | +7 | +0.1% | |
| 35 | C | 0.53% | 3,874 | $542K | $139.96 | $123K | +174 | +4.7% | |
| 36 | AWR | 0.50% | 6,201 | $512K | $82.63 | $36K | -96 | -1.5% | |
| 37 | SFST | 0.50% | 8,348 | $510K | $61.10 | $206K | +2,766 | +49.5% | |
| 38 | SWIM | 0.49% | 78,343 | $507K | $6.47 | $195K | +20,239 | +34.8% | |
| 39 | YORW | 0.49% | 16,422 | $503K | $30.65 | $102K | +3,246 | +24.6% | |
| 40 | VOOG | 0.48% | 6,004 | $496K | $82.62 | — | +6,004 | — | NEW |
| 41 | WMT | 0.48% | 4,333 | $491K | $113.26 | -$35K | +100 | +2.4% | |
| 42 | SRE | 0.47% | 5,168 | $479K | $92.71 | -$23K | — | — | |
| 43 | AXP | 0.46% | 1,400 | $474K | $338.25 | $50K | — | — | |
| 44 | IYW | 0.44% | 1,800 | $454K | $252.23 | $127K | — | — | |
| 45 | IWM | 0.44% | 1,500 | $451K | $300.45 | — | +1,500 | — | NEW |
| 46 | BRK-B | 0.44% | 895 | $448K | $500.39 | $19K | — | — | |
| 47 | QCOM | 0.42% | 2,362 | $437K | $184.81 | $132K | — | — | |
| 48 | CSQ | 0.42% | 21,123 | $434K | $20.56 | $68K | -300 | -1.4% | |
| 49 | CNM | 0.37% | 7,827 | $378K | $48.25 | -$75K | -1,334 | -14.6% | |
| 50 | LLY | 0.37% | 315 | $378K | $1,198.63 | $84K | -4 | -1.2% | |
| 51 | MYFW | 0.36% | 11,388 | $366K | $32.11 | $3K | -3,358 | -22.8% | |
| 52 | VMI | 0.33% | 595 | $344K | $577.60 | $126K | +50 | +9.2% | |
| 53 | BMI | 0.31% | 2,119 | $314K | $148.38 | — | +2,119 | — | NEW |
| 54 | BBT | 0.30% | 10,272 | $313K | $30.45 | $66K | +2,036 | +24.7% | |
| 55 | AMTB | 0.30% | 11,891 | $303K | $25.52 | $72K | +1,394 | +13.3% | |
| 56 | BAH | 0.30% | 5,000 | $303K | $60.67 | -$204K | -1,500 | -23.1% | |
| 57 | ITA | 0.29% | 1,250 | $303K | $242.42 | -$80K | -500 | -28.6% | |
| 58 | CWT | 0.29% | 6,093 | $296K | $48.65 | $3K | -370 | -5.7% | |
| 59 | DE | 0.28% | 460 | $292K | $634.33 | $33K | — | — | |
| 60 | LOW | 0.27% | 1,260 | $278K | $220.49 | -$20K | — | — | |
| 61 | HACK | 0.26% | 2,540 | $267K | $104.93 | — | +2,540 | — | NEW |
| 62 | AMD | 0.24% | 432 | $251K | $580.91 | — | +432 | — | NEW |
| 63 | BAC | 0.24% | 4,387 | $250K | $56.98 | -$64K | -2,061 | -32.0% | |
| 64 | ARTNA | 0.24% | 7,317 | $249K | $33.99 | $1K | -448 | -5.8% | |
| 65 | VIG | 0.24% | 1,040 | $246K | $236.62 | $22K | — | — | |
| 66 | ECL | 0.24% | 869 | $242K | $278.61 | $5K | -22 | -2.5% | |
| 67 | CWBC | 0.23% | 8,796 | $236K | $26.86 | $8K | -1,000 | -10.2% | |
| 68 | CIVB | 0.23% | 8,279 | $234K | $28.22 | $6K | -1,721 | -17.2% | |
| 69 | GE | 0.22% | 605 | $226K | $373.74 | — | +605 | — | NEW |
| 70 | MU | 0.22% | 195 | $225K | $1,154.29 | — | +195 | — | NEW |
| 71 | SHBI | 0.22% | 9,715 | $223K | $22.95 | $33K | -436 | -4.3% | |
| 72 | CVS | 0.22% | 2,149 | $222K | $103.45 | — | +2,149 | — | NEW |
| 73 | ITB | 0.21% | 2,100 | $219K | $104.48 | — | +2,100 | — | NEW |
| 74 | PROP | 0.21% | 301,968 | $218K | $0.72 | -$70K | +160,147 | +112.9% | |
| 75 | AOS | 0.21% | 3,380 | $212K | $62.72 | — | +3,380 | — | NEW |
| 76 | HTO | 0.21% | 3,476 | $211K | $60.77 | -$51K | -996 | -22.3% | |
| 77 | LMT | 0.20% | 411 | $209K | $509.46 | -$275K | -391 | -48.8% | |
| 78 | GWRS | 0.14% | 19,551 | $142K | $7.24 | -$16K | -1,222 | -5.9% | |
| 79 | UTG | —% | — | — | — | -$285K | -7,250 | -100.0% | SOLD |
| 80 | HESM | —% | — | — | — | -$399K | -10,260 | -100.0% | SOLD |
| 81 | FAST | —% | — | — | — | -$261K | -5,630 | -100.0% | SOLD |