Asset Manager
← All Institutions
ELCO Management Co., LLC
369 LEXINGTON AVENUE 3RD FLOOR, NEW YORK, NY 10017 • 212-603-7852
Market Value
$74M
-15.0%
Holdings
75
+2
New Purchases
4
Added To
16
Closed
9
Reduced
34
Top 10 Concentration
61.9%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.87% | 8.40% | +2.47% | $8M |
| SCHB | 7.01% | 4.95% | +2.06% | $5M |
| AMZN | 9.27% | 7.52% | +1.74% | $7M |
| MSFT | 8.55% | 7.77% | +0.78% | $6M |
| BA | 1.63% | 1.03% | +0.60% | $1M |
| JNJ | 1.39% | 0.81% | +0.58% | $1M |
| HUBB | 2.70% | 2.27% | +0.43% | $2M |
| ILMN | 1.26% | 0.83% | +0.43% | $941K |
| LOW | 0.41% | 0.00% | +0.41% | $304K |
| MAR | 1.45% | 1.05% | +0.40% | $1M |
| AXP | 0.70% | 0.30% | +0.39% | $518K |
| AMTB | 0.31% | 0.00% | +0.31% | $232K |
| VIG | 0.31% | 0.00% | +0.31% | $229K |
| GLW | 1.68% | 1.40% | +0.28% | $1M |
| CMI | 1.02% | 0.74% | +0.28% | $758K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAA | 0.39% | 3.26% | -2.87% | $289K |
| WMB | 10.58% | 13.18% | -2.60% | $8M |
| WES | 0.00% | 2.45% | -2.45% | $0 |
| GEL | 1.00% | 3.29% | -2.29% | $744K |
| EPD | 0.96% | 1.88% | -0.92% | $715K |
| IYW | 0.00% | 0.51% | -0.51% | $0 |
| CNM | 0.42% | 0.91% | -0.48% | $315K |
| WFC-PL | 0.00% | 0.42% | -0.42% | $0 |
| OKE | 0.89% | 1.26% | -0.37% | $664K |
| HXL | 4.48% | 4.83% | -0.35% | $3M |
| MAS | 0.00% | 0.25% | -0.25% | $0 |
| HESM | 0.29% | 0.51% | -0.22% | $217K |
| SFNC | 0.00% | 0.22% | -0.22% | $0 |
| LNKB | 0.00% | 0.22% | -0.22% | $0 |
| USA | 0.00% | 0.20% | -0.20% | $0 |
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 | 15 | $30M | 40.6% |
| Large Cap | 30 | $33M | 44.9% |
| Mid Cap | 14 | $7M | 9.7% |
| Small Cap | 12 | $3M | 3.9% |
| Micro Cap | 4 | $660K | 0.9% |
Portfolio Analytics
Avg Market Cap
$242.2B
Median Market Cap
$25.1B
Avg P/E
27.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
64
# ETFs / Funds
11
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.87% | 29,759 | $8M | $271.86 | $739K | +890 | +3.1% | |
| 2 | WMB | 10.58% | 131,064 | $8M | $60.11 | -$4M | -51,111 | -28.1% | |
| 3 | AMZN | 9.27% | 29,886 | $7M | $230.82 | $310K | -118 | -0.4% | |
| 4 | MSFT | 8.55% | 13,160 | $6M | $483.63 | -$435K | +32 | +0.2% | |
| 5 | SCHB | 7.01% | 198,875 | $5M | $26.23 | $884K | +30,369 | +18.0% | |
| 6 | HXL | 4.48% | 45,086 | $3M | $73.90 | -$894K | -22,318 | -33.1% | |
| 7 | HD | 3.50% | 7,578 | $3M | $344.08 | -$310K | +377 | +5.2% | |
| 8 | ABT | 2.91% | 17,272 | $2M | $125.29 | -$145K | +31 | +0.2% | |
| 9 | HUBB | 2.70% | 4,527 | $2M | $444.11 | $22K | -93 | -2.0% | |
| 10 | HON | 2.06% | 7,879 | $2M | $195.09 | -$217K | -452 | -5.4% | |
| 11 | AWK | 2.03% | 11,605 | $2M | $130.50 | -$257K | -1,123 | -8.8% | |
| 12 | GLW | 1.68% | 14,309 | $1M | $87.56 | $29K | -617 | -4.1% | |
| 13 | BA | 1.63% | 5,603 | $1M | $217.12 | $310K | +1,405 | +33.5% | |
| 14 | PG | 1.61% | 8,369 | $1M | $143.31 | -$37K | +320 | +4.0% | |
| 15 | MAR | 1.45% | 3,471 | $1M | $310.24 | $157K | -59 | -1.7% | |
| 16 | CL | 1.43% | 13,501 | $1M | $79.02 | -$12K | +1 | +0.0% | |
| 17 | DIS | 1.42% | 9,275 | $1M | $113.77 | $7K | +122 | +1.3% | |
| 18 | JNJ | 1.39% | 5,006 | $1M | $206.95 | $326K | +1,177 | +30.7% | |
| 19 | ILMN | 1.26% | 7,176 | $941K | $131.16 | $211K | -517 | -6.7% | |
| 20 | MCD | 1.20% | 2,929 | $895K | $305.63 | $83K | +257 | +9.6% | |
| 21 | CSX | 1.03% | 21,238 | $770K | $36.25 | $7K | -237 | -1.1% | |
| 22 | CMI | 1.02% | 1,484 | $758K | $510.45 | $113K | -41 | -2.7% | |
| 23 | GEL | 1.00% | 47,692 | $744K | $15.60 | -$2M | -124,891 | -72.4% | |
| 24 | EPD | 0.96% | 22,312 | $715K | $32.06 | -$931K | -30,346 | -57.6% | |
| 25 | PFE | 0.92% | 27,507 | $685K | $24.90 | -$83K | -2,642 | -8.8% | |
| 26 | OKE | 0.89% | 9,034 | $664K | $73.50 | -$441K | -6,111 | -40.4% | |
| 27 | IXJ | 0.88% | 6,709 | $653K | $97.40 | $50K | -100 | -1.5% | |
| 28 | AXP | 0.70% | 1,400 | $518K | $369.95 | $252K | +600 | +75.0% | |
| 29 | SRE | 0.66% | 5,571 | $492K | $88.29 | -$59K | -554 | -9.0% | |
| 30 | KO | 0.64% | 6,864 | $480K | $69.91 | $14K | -167 | -2.4% | |
| 31 | WMT | 0.64% | 4,268 | $475K | $111.41 | $36K | — | — | |
| 32 | SWIM | 0.63% | 73,510 | $467K | $6.35 | -$36K | +7,461 | +11.3% | |
| 33 | BRK-B | 0.60% | 895 | $450K | $502.65 | -$80 | — | — | |
| 34 | C | 0.58% | 3,700 | $432K | $116.69 | -$96K | -1,500 | -28.9% | |
| 35 | IWM | 0.58% | 1,750 | $431K | $246.16 | $12K | +20 | +1.2% | |
| 36 | BAH | 0.57% | 5,000 | $422K | $84.36 | -$78K | — | — | |
| 37 | CSQ | 0.56% | 21,623 | $415K | $19.20 | -$10K | -400 | -1.8% | |
| 38 | QCOM | 0.54% | 2,350 | $402K | $171.05 | $11K | — | — | |
| 39 | MYFW | 0.53% | 14,746 | $395K | $26.81 | $56K | — | — | |
| 40 | BAC | 0.50% | 6,727 | $370K | $55.00 | -$29K | -1,000 | -12.9% | |
| 41 | YORW | 0.49% | 11,401 | $363K | $31.84 | $93K | +2,536 | +28.6% | |
| 42 | ITA | 0.43% | 1,500 | $322K | $214.69 | -$149K | -750 | -33.3% | |
| 43 | CNM | 0.42% | 6,059 | $315K | $51.97 | -$478K | -8,669 | -58.9% | |
| 44 | AWR | 0.42% | 4,330 | $314K | $72.48 | -$22K | -250 | -5.5% | |
| 45 | LOW | 0.41% | 1,260 | $304K | $241.16 | — | +1,260 | — | NEW |
| 46 | PAA | 0.39% | 16,079 | $289K | $17.96 | -$3M | -151,339 | -90.4% | |
| 47 | SFST | 0.39% | 5,582 | $288K | $51.52 | $41K | — | — | |
| 48 | CWT | 0.38% | 6,463 | $280K | $43.33 | -$84K | -1,480 | -18.6% | |
| 49 | HTO | 0.37% | 5,593 | $274K | $48.99 | $2K | — | — | |
| 50 | UTG | 0.36% | 7,250 | $265K | $36.58 | -$30K | -200 | -2.7% | |
| 51 | VMI | 0.35% | 645 | $259K | $402.32 | -$85K | -243 | -27.4% | |
| 52 | ITB | 0.34% | 2,600 | $250K | $96.30 | -$77K | -450 | -14.8% | |
| 53 | ECL | 0.31% | 891 | $234K | $262.52 | -$10K | — | — | |
| 54 | AMTB | 0.31% | 11,897 | $232K | $19.51 | — | +11,897 | — | NEW |
| 55 | VIG | 0.31% | 1,040 | $229K | $219.78 | — | +1,040 | — | NEW |
| 56 | FAST | 0.30% | 5,630 | $226K | $40.13 | -$50K | — | — | |
| 57 | CIVB | 0.30% | 10,000 | $222K | $22.22 | -$117K | -6,687 | -40.1% | |
| 58 | ARTNA | 0.30% | 7,025 | $222K | $31.61 | -$7K | — | — | |
| 59 | HESM | 0.29% | 6,295 | $217K | $34.50 | -$232K | -6,695 | -51.5% | |
| 60 | DE | 0.29% | 460 | $214K | $465.57 | $4K | — | — | |
| 61 | HACK | 0.27% | 2,540 | $204K | $80.37 | -$107K | -1,050 | -29.2% | |
| 62 | CVS | 0.27% | 2,521 | $200K | $79.36 | — | +2,521 | — | NEW |
| 63 | GWRS | 0.26% | 22,999 | $194K | $8.45 | -$62K | -1,855 | -7.5% | |
| 64 | DVAX | 0.25% | 12,016 | $185K | $15.38 | $59K | -655 | -5.2% | |
| 65 | SHBI | 0.24% | 10,151 | $179K | $17.68 | $13K | — | — | |
| 66 | PROP | 0.09% | 41,570 | $70K | $1.69 | $44K | +28,515 | +218.4% | |
| 67 | WES | —% | — | — | — | -$2M | -54,600 | -100.0% | SOLD |
| 68 | LNKB | —% | — | — | — | -$192K | -26,884 | -100.0% | SOLD |
| 69 | USA | —% | — | — | — | -$177K | -27,884 | -100.0% | SOLD |
| 70 | DSL | —% | — | — | — | -$168K | -13,700 | -100.0% | SOLD |
| 71 | MAS | —% | — | — | — | -$216K | -3,070 | -100.0% | SOLD |
| 72 | SFNC | —% | — | — | — | -$192K | -10,000 | -100.0% | SOLD |
| 73 | IYW | —% | — | — | — | -$450K | -2,300 | -100.0% | SOLD |
| 74 | WFC-PL | —% | — | — | — | -$368K | -298 | -100.0% | SOLD |
| 75 | MCN | —% | — | — | — | -$104K | -16,823 | -100.0% | SOLD |