Asset Manager
← All Institutions
ELCO Management Co., LLC
369 LEXINGTON AVENUE 3RD FLOOR, NEW YORK, NY 10017 • 212-603-7852
Market Value
$87M
+6.3%
Holdings
75
+2
New Purchases
5
Added To
21
Closed
6
Reduced
22
Top 10 Concentration
58.1%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.82% | 6.23% | +1.59% | $7M |
| AMZN | 7.79% | 6.79% | +0.99% | $7M |
| SCHB | 3.97% | 3.16% | +0.81% | $3M |
| BAC | 0.42% | 0.00% | +0.42% | $366K |
| ITA | 0.38% | 0.00% | +0.38% | $330K |
| LMT | 0.37% | 0.00% | +0.37% | $324K |
| IYW | 0.32% | 0.00% | +0.32% | $277K |
| HUBB | 2.26% | 1.95% | +0.31% | $2M |
| C | 0.51% | 0.28% | +0.23% | $446K |
| DIS | 1.44% | 1.21% | +0.23% | $1M |
| DVAX | 0.19% | 0.00% | +0.19% | $168K |
| GEL | 3.75% | 3.59% | +0.16% | $3M |
| CNM | 0.41% | 0.27% | +0.14% | $357K |
| WFC-PL | 0.35% | 0.24% | +0.11% | $308K |
| BA | 1.07% | 0.97% | +0.10% | $930K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.02% | 8.30% | -1.27% | $6M |
| AWK | 2.14% | 2.72% | -0.58% | $2M |
| PAA | 3.74% | 4.29% | -0.54% | $3M |
| SLB | 0.00% | 0.37% | -0.37% | $0 |
| HXL | 4.54% | 4.89% | -0.35% | $4M |
| OKE | 1.77% | 2.08% | -0.31% | $2M |
| CVS | 0.00% | 0.29% | -0.29% | $0 |
| IVV | 0.00% | 0.25% | -0.25% | $0 |
| IBM | 0.00% | 0.25% | -0.25% | $0 |
| EPD | 2.04% | 2.28% | -0.24% | $2M |
| PG | 1.53% | 1.77% | -0.24% | $1M |
| HD | 3.35% | 3.59% | -0.24% | $3M |
| FFIC | 0.00% | 0.23% | -0.23% | $0 |
| SWIM | 0.68% | 0.89% | -0.22% | $589K |
| AWR | 0.48% | 0.62% | -0.15% | $415K |
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 | $29M | 32.7% |
| Large Cap | 30 | $43M | 49.5% |
| Mid Cap | 12 | $9M | 9.8% |
| Small Cap | 13 | $6M | 7.0% |
| Micro Cap | 3 | $814K | 0.9% |
Portfolio Analytics
Avg Market Cap
$256.5B
Median Market Cap
$50.4B
Avg P/E
27.2
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
66
# ETFs / Funds
9
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 13.44% | 186,516 | $12M | $62.81 | $716K | +2,459 | +1.3% | |
| 2 | MSFT | 7.82% | 13,705 | $7M | $497.41 | $2M | +90 | +0.7% | |
| 3 | AMZN | 7.79% | 30,952 | $7M | $219.39 | $1M | +1,651 | +5.6% | |
| 4 | AAPL | 7.02% | 29,834 | $6M | $205.17 | -$685K | -807 | -2.6% | |
| 5 | HXL | 4.54% | 70,119 | $4M | $56.49 | -$53K | -3,191 | -4.3% | |
| 6 | SCHB | 3.97% | 145,356 | $3M | $23.83 | $872K | +24,966 | +20.7% | |
| 7 | GEL | 3.75% | 189,626 | $3M | $17.23 | $323K | +1,960 | +1.0% | |
| 8 | PAA | 3.74% | 178,065 | $3M | $18.32 | -$254K | +2,252 | +1.3% | |
| 9 | HD | 3.35% | 7,975 | $3M | $366.64 | -$24K | -70 | -0.9% | |
| 10 | ABT | 2.69% | 17,241 | $2M | $136.01 | $58K | — | — | |
| 11 | WES | 2.67% | 60,075 | $2M | $38.70 | $15K | +3,685 | +6.5% | |
| 12 | HON | 2.32% | 8,671 | $2M | $232.88 | $170K | -61 | -0.7% | |
| 13 | HUBB | 2.26% | 4,831 | $2M | $408.41 | $373K | -4 | -0.1% | |
| 14 | AWK | 2.14% | 13,426 | $2M | $139.11 | -$363K | -1,695 | -11.2% | |
| 15 | EPD | 2.04% | 57,351 | $2M | $31.01 | -$94K | +2,508 | +4.6% | |
| 16 | OKE | 1.77% | 18,914 | $2M | $81.63 | -$164K | +1,698 | +9.9% | |
| 17 | PG | 1.53% | 8,355 | $1M | $159.32 | -$119K | -155 | -1.8% | |
| 18 | DIS | 1.44% | 10,131 | $1M | $124.01 | $260K | +40 | +0.4% | |
| 19 | CL | 1.41% | 13,500 | $1M | $90.90 | -$38K | — | — | |
| 20 | MAR | 1.17% | 3,739 | $1M | $273.21 | $133K | +9 | +0.2% | |
| 21 | BA | 1.07% | 4,439 | $930K | $209.53 | $135K | -221 | -4.7% | |
| 22 | GLW | 0.96% | 15,991 | $841K | $52.59 | $97K | -250 | -1.5% | |
| 23 | MCD | 0.92% | 2,756 | $805K | $292.17 | -$69K | -42 | -1.5% | |
| 24 | ILMN | 0.89% | 8,117 | $774K | $95.41 | $123K | -96 | -1.2% | |
| 25 | PFE | 0.86% | 31,089 | $754K | $24.24 | -$42K | -318 | -1.0% | |
| 26 | CSX | 0.86% | 23,080 | $753K | $32.63 | $58K | -550 | -2.3% | |
| 27 | HESM | 0.74% | 16,862 | $649K | $38.51 | -$60K | +85 | +0.5% | |
| 28 | BAH | 0.72% | 6,000 | $625K | $104.13 | $102K | +1,000 | +20.0% | |
| 29 | JNJ | 0.69% | 3,953 | $604K | $152.75 | -$69K | -105 | -2.6% | |
| 30 | SWIM | 0.68% | 92,336 | $589K | $6.38 | -$143K | -21,552 | -18.9% | |
| 31 | IXJ | 0.67% | 6,809 | $586K | $86.09 | -$44K | -100 | -1.4% | |
| 32 | SRE | 0.65% | 7,474 | $566K | $75.77 | $31K | -26 | -0.3% | |
| 33 | KO | 0.60% | 7,451 | $527K | $70.75 | $18K | +345 | +4.9% | |
| 34 | CMI | 0.58% | 1,545 | $506K | $327.50 | $22K | — | — | |
| 35 | C | 0.51% | 5,234 | $446K | $85.12 | $216K | +2,000 | +61.8% | |
| 36 | WMT | 0.51% | 4,550 | $445K | $97.78 | $47K | +19 | +0.4% | |
| 37 | BRK-B | 0.50% | 895 | $435K | $485.77 | -$42K | — | — | |
| 38 | AWR | 0.48% | 5,408 | $415K | $76.66 | -$98K | -1,108 | -17.0% | |
| 39 | MYFW | 0.48% | 18,372 | $414K | $22.56 | $53K | — | — | |
| 40 | CWT | 0.46% | 8,902 | $405K | $45.48 | -$76K | -1,014 | -10.2% | |
| 41 | CSQ | 0.46% | 22,124 | $404K | $18.24 | $44K | -100 | -0.5% | |
| 42 | QCOM | 0.43% | 2,350 | $374K | $159.26 | $13K | — | — | |
| 43 | BAC | 0.42% | 7,727 | $366K | $47.32 | — | +7,727 | — | NEW |
| 44 | CNM | 0.41% | 5,915 | $357K | $60.35 | $139K | +1,393 | +30.8% | |
| 45 | CIVB | 0.40% | 15,102 | $350K | $23.20 | $55K | — | — | |
| 46 | ITA | 0.38% | 1,750 | $330K | $188.64 | — | +1,750 | — | NEW |
| 47 | VMI | 0.37% | 998 | $326K | $326.57 | $41K | — | — | |
| 48 | LMT | 0.37% | 700 | $324K | $463.14 | — | +700 | — | NEW |
| 49 | YORW | 0.36% | 9,945 | $314K | $31.60 | -$31K | — | — | |
| 50 | HACK | 0.35% | 3,575 | $309K | $86.37 | $52K | — | — | |
| 51 | WFC-PL | 0.35% | 262 | $308K | $1,174.13 | $107K | +95 | +56.9% | |
| 52 | LNKB | 0.34% | 40,000 | $292K | $7.31 | $21K | — | — | |
| 53 | GWRS | 0.32% | 27,646 | $282K | $10.19 | -$3K | — | — | |
| 54 | IYW | 0.32% | 1,600 | $277K | $173.27 | — | +1,600 | — | NEW |
| 55 | UTG | 0.31% | 7,550 | $273K | $36.18 | $26K | -50 | -0.7% | |
| 56 | ECL | 0.31% | 999 | $269K | $269.44 | $16K | — | — | |
| 57 | DHR | 0.31% | 1,359 | $268K | $197.54 | -$10K | — | — | |
| 58 | MAS | 0.31% | 4,141 | $267K | $64.36 | -$21K | — | — | |
| 59 | SFST | 0.30% | 6,949 | $264K | $38.03 | $36K | — | — | |
| 60 | ARTNA | 0.30% | 7,849 | $263K | $33.56 | $7K | — | — | |
| 61 | AXP | 0.29% | 800 | $255K | $318.98 | $40K | — | — | |
| 62 | HTO | 0.29% | 4,895 | $254K | $51.97 | $18K | +581 | +13.5% | |
| 63 | FAST | 0.27% | 5,630 | $236K | $42.00 | $18K | +2,815 | +100.0% | |
| 64 | SHBI | 0.27% | 15,000 | $236K | $15.72 | $33K | — | — | |
| 65 | DE | 0.27% | 460 | $234K | $508.49 | $18K | — | — | |
| 66 | USA | 0.22% | 28,454 | $194K | $6.81 | $7K | — | — | |
| 67 | DSL | 0.21% | 15,000 | $184K | $12.24 | -$2K | +300 | +2.0% | |
| 68 | DVAX | 0.19% | 16,949 | $168K | $9.92 | — | +16,949 | — | NEW |
| 69 | MCN | 0.13% | 18,823 | $118K | $6.25 | -$13K | -2,500 | -11.7% | |
| 70 | CVS | —% | — | — | — | -$241K | -3,560 | -100.0% | SOLD |
| 71 | IBM | —% | — | — | — | -$201K | -810 | -100.0% | SOLD |
| 72 | SLB | —% | — | — | — | -$305K | -7,300 | -100.0% | SOLD |
| 73 | GLDD | —% | — | — | — | -$107K | -12,328 | -100.0% | SOLD |
| 74 | FFIC | —% | — | — | — | -$192K | -15,114 | -100.0% | SOLD |
| 75 | IVV | —% | — | — | — | -$207K | -369 | -100.0% | SOLD |