Asset Manager
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ELCO Management Co., LLC
369 LEXINGTON AVENUE 3RD FLOOR, NEW YORK, NY 10017 • 212-603-7852
Market Value
$87M
+0.8%
Holdings
73
-2
New Purchases
4
Added To
8
Closed
2
Reduced
50
Top 10 Concentration
59.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.49% | 7.13% | +1.36% | $7M |
| SCHB | 5.01% | 4.04% | +0.97% | $4M |
| CNM | 0.92% | 0.42% | +0.50% | $793K |
| IWM | 0.48% | 0.00% | +0.48% | $419K |
| GLW | 1.41% | 0.98% | +0.44% | $1M |
| ITB | 0.38% | 0.00% | +0.38% | $327K |
| HXL | 4.88% | 4.61% | +0.27% | $4M |
| SFNC | 0.22% | 0.00% | +0.22% | $192K |
| IYW | 0.52% | 0.32% | +0.20% | $450K |
| ITA | 0.54% | 0.38% | +0.16% | $471K |
| CMI | 0.74% | 0.59% | +0.15% | $644K |
| JNJ | 0.82% | 0.70% | +0.12% | $710K |
| C | 0.61% | 0.52% | +0.09% | $528K |
| WFC-PL | 0.43% | 0.36% | +0.07% | $368K |
| CLMT | 0.86% | 0.79% | +0.07% | $741K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 1.28% | 1.80% | -0.52% | $1M |
| PAA | 3.30% | 3.80% | -0.50% | $3M |
| GEL | 3.33% | 3.81% | -0.47% | $3M |
| LMT | 0.00% | 0.38% | -0.38% | $0 |
| DHR | 0.00% | 0.31% | -0.31% | $0 |
| WMB | 13.34% | 13.65% | -0.31% | $12M |
| AMZN | 7.61% | 7.91% | -0.30% | $7M |
| DIS | 1.21% | 1.46% | -0.25% | $1M |
| HESM | 0.52% | 0.76% | -0.24% | $449K |
| WES | 2.48% | 2.71% | -0.23% | $2M |
| CL | 1.25% | 1.43% | -0.18% | $1M |
| EPD | 1.90% | 2.07% | -0.17% | $2M |
| BAH | 0.58% | 0.73% | -0.15% | $500K |
| AWK | 2.05% | 2.18% | -0.13% | $2M |
| MAR | 1.06% | 1.19% | -0.13% | $919K |
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 | 13 | $29M | 33.0% |
| Large Cap | 30 | $42M | 48.3% |
| Mid Cap | 14 | $10M | 11.4% |
| Small Cap | 12 | $6M | 6.5% |
| Micro Cap | 4 | $725K | 0.8% |
Portfolio Analytics
Avg Market Cap
$256.6B
Median Market Cap
$26.7B
Avg P/E
28.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
63
# ETFs / Funds
10
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 13.34% | 182,175 | $12M | $63.35 | -$174K | -4,341 | -2.3% | |
| 2 | AAPL | 8.49% | 28,869 | $7M | $254.63 | $1M | -965 | -3.2% | |
| 3 | MSFT | 7.86% | 13,128 | $7M | $517.95 | -$17K | -577 | -4.2% | |
| 4 | AMZN | 7.61% | 30,004 | $7M | $219.57 | -$203K | -948 | -3.1% | |
| 5 | SCHB | 5.01% | 168,506 | $4M | $25.71 | $868K | +23,150 | +15.9% | |
| 6 | HXL | 4.88% | 67,404 | $4M | $62.70 | $265K | -2,715 | -3.9% | |
| 7 | HD | 3.37% | 7,201 | $3M | $405.19 | -$6K | -774 | -9.7% | |
| 8 | GEL | 3.33% | 172,583 | $3M | $16.71 | -$383K | -17,043 | -9.0% | |
| 9 | PAA | 3.30% | 167,418 | $3M | $17.06 | -$406K | -10,647 | -6.0% | |
| 10 | ABT | 2.67% | 17,241 | $2M | $133.94 | -$36K | — | — | |
| 11 | WES | 2.48% | 54,600 | $2M | $39.29 | -$180K | -5,475 | -9.1% | |
| 12 | HUBB | 2.30% | 4,620 | $2M | $430.31 | $15K | -211 | -4.4% | |
| 13 | AWK | 2.05% | 12,728 | $2M | $139.19 | -$96K | -698 | -5.2% | |
| 14 | EPD | 1.90% | 52,658 | $2M | $31.27 | -$132K | -4,693 | -8.2% | |
| 15 | PG | 1.43% | 8,049 | $1M | $153.65 | -$94K | -306 | -3.7% | |
| 16 | GLW | 1.41% | 14,926 | $1M | $82.03 | $383K | -1,065 | -6.7% | |
| 17 | 0KCI.L | 1.28% | 15,145 | $1M | $72.97 | -$439K | -3,769 | -19.9% | |
| 18 | CL | 1.25% | 13,500 | $1M | $79.94 | -$148K | — | — | |
| 19 | DIS | 1.21% | 9,153 | $1M | $114.50 | -$208K | -978 | -9.7% | |
| 20 | MAR | 1.06% | 3,530 | $919K | $260.44 | -$102K | -209 | -5.6% | |
| 21 | BA | 1.05% | 4,198 | $906K | $215.83 | -$24K | -241 | -5.4% | |
| 22 | MCD | 0.94% | 2,672 | $812K | $303.89 | $7K | -84 | -3.0% | |
| 23 | CNM | 0.92% | 14,728 | $793K | $53.83 | $436K | +8,813 | +149.0% | |
| 24 | PFE | 0.89% | 30,149 | $768K | $25.48 | $15K | -940 | -3.0% | |
| 25 | CSX | 0.88% | 21,475 | $763K | $35.51 | $9K | -1,605 | -7.0% | |
| 26 | CLMT | 0.86% | 40,620 | $741K | $18.25 | $63K | -2,440 | -5.7% | |
| 27 | ILMN | 0.84% | 7,693 | $731K | $94.97 | -$44K | -424 | -5.2% | |
| 28 | JNJ | 0.82% | 3,829 | $710K | $185.42 | $106K | -124 | -3.1% | |
| 29 | CMI | 0.74% | 1,525 | $644K | $422.37 | $138K | -20 | -1.3% | |
| 30 | IXJ | 0.70% | 6,809 | $603K | $88.62 | $17K | — | — | |
| 31 | SRE | 0.64% | 6,125 | $551K | $89.98 | -$15K | -1,349 | -18.1% | |
| 32 | C | 0.61% | 5,200 | $528K | $101.50 | $82K | -34 | -0.7% | |
| 33 | SWIM | 0.58% | 66,049 | $503K | $7.61 | -$86K | -26,287 | -28.5% | |
| 34 | BAH | 0.58% | 5,000 | $500K | $99.95 | -$125K | -1,000 | -16.7% | |
| 35 | ITA | 0.54% | 2,250 | $471K | $209.26 | $141K | +500 | +28.6% | |
| 36 | KO | 0.54% | 7,031 | $466K | $66.32 | -$61K | -420 | -5.6% | |
| 37 | IYW | 0.52% | 2,300 | $450K | $195.86 | $173K | +700 | +43.8% | |
| 38 | BRK-B | 0.52% | 895 | $450K | $502.74 | $15K | — | — | |
| 39 | HESM | 0.52% | 12,990 | $449K | $34.55 | -$201K | -3,872 | -23.0% | |
| 40 | WMT | 0.51% | 4,268 | $440K | $103.06 | -$5K | -282 | -6.2% | |
| 41 | CSQ | 0.49% | 22,023 | $425K | $19.29 | $21K | -101 | -0.5% | |
| 42 | IWM | 0.48% | 1,730 | $419K | $241.96 | — | +1,730 | — | NEW |
| 43 | BAC | 0.46% | 7,727 | $399K | $51.59 | $33K | — | — | |
| 44 | QCOM | 0.45% | 2,350 | $391K | $166.36 | $17K | — | — | |
| 45 | WFC-PL | 0.43% | 298 | $368K | $1,234.29 | $60K | +36 | +13.7% | |
| 46 | CWT | 0.42% | 7,943 | $365K | $45.89 | -$40K | -959 | -10.8% | |
| 47 | VMI | 0.40% | 888 | $344K | $387.73 | $18K | -110 | -11.0% | |
| 48 | MYFW | 0.39% | 14,746 | $340K | $23.03 | -$75K | -3,626 | -19.7% | |
| 49 | CIVB | 0.39% | 16,687 | $339K | $20.31 | -$11K | +1,585 | +10.5% | |
| 50 | AWR | 0.39% | 4,580 | $336K | $73.32 | -$79K | -828 | -15.3% | |
| 51 | ITB | 0.38% | 3,050 | $327K | $107.25 | — | +3,050 | — | NEW |
| 52 | HACK | 0.36% | 3,590 | $312K | $86.80 | $3K | +15 | +0.4% | |
| 53 | UTG | 0.34% | 7,450 | $295K | $39.62 | $22K | -100 | -1.3% | |
| 54 | FAST | 0.32% | 5,630 | $276K | $49.04 | $40K | — | — | |
| 55 | HTO | 0.31% | 5,593 | $272K | $48.70 | $18K | +698 | +14.3% | |
| 56 | YORW | 0.31% | 8,865 | $270K | $30.42 | -$45K | -1,080 | -10.9% | |
| 57 | AXP | 0.31% | 800 | $266K | $332.16 | $11K | — | — | |
| 58 | GWRS | 0.30% | 24,854 | $256K | $10.30 | -$26K | -2,792 | -10.1% | |
| 59 | SFST | 0.28% | 5,582 | $246K | $44.12 | -$18K | -1,367 | -19.7% | |
| 60 | ECL | 0.28% | 891 | $244K | $273.86 | -$25K | -108 | -10.8% | |
| 61 | ARTNA | 0.26% | 7,025 | $229K | $32.60 | -$34K | -824 | -10.5% | |
| 62 | MAS | 0.25% | 3,070 | $216K | $70.39 | -$50K | -1,071 | -25.9% | |
| 63 | DE | 0.24% | 460 | $210K | $457.26 | -$24K | — | — | |
| 64 | SFNC | 0.22% | 10,000 | $192K | $19.17 | — | +10,000 | — | NEW |
| 65 | LNKB | 0.22% | 26,884 | $192K | $7.13 | -$101K | -13,116 | -32.8% | |
| 66 | USA | 0.20% | 27,884 | $177K | $6.34 | -$17K | -570 | -2.0% | |
| 67 | DSL | 0.19% | 13,700 | $168K | $12.28 | -$15K | -1,300 | -8.7% | |
| 68 | SHBI | 0.19% | 10,151 | $167K | $16.41 | -$69K | -4,849 | -32.3% | |
| 69 | DVAX | 0.15% | 12,671 | $126K | $9.93 | -$42K | -4,278 | -25.2% | |
| 70 | MCN | 0.12% | 16,823 | $104K | $6.17 | -$14K | -2,000 | -10.6% | |
| 71 | PROP | 0.03% | 13,055 | $26K | $1.98 | — | +13,055 | — | NEW |
| 72 | DHR | —% | — | — | — | -$268K | -1,359 | -100.0% | SOLD |
| 73 | LMT | —% | — | — | — | -$324K | -700 | -100.0% | SOLD |