Asset Manager
← All Institutions
ELCO Management Co., LLC
369 LEXINGTON AVENUE 3RD FLOOR, NEW YORK, NY 10017 • 212-603-7852
Market Value
$89M
+20.2%
Holdings
72
-3
New Purchases
6
Added To
20
Closed
5
Reduced
25
Top 10 Concentration
59.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 14.80% | 10.58% | +4.22% | $13M |
| PAA | 3.98% | 0.39% | +3.59% | $4M |
| GEL | 3.39% | 1.00% | +2.39% | $3M |
| WES | 2.31% | 0.00% | +2.31% | $2M |
| EPD | 2.17% | 0.96% | +1.21% | $2M |
| CACI | 0.81% | 0.00% | +0.81% | $729K |
| HXL | 5.12% | 4.48% | +0.65% | $5M |
| LMT | 0.54% | 0.00% | +0.54% | $485K |
| IYW | 0.36% | 0.00% | +0.36% | $327K |
| GLW | 2.01% | 1.68% | +0.33% | $2M |
| LLY | 0.33% | 0.00% | +0.33% | $293K |
| BBT | 0.28% | 0.00% | +0.28% | $247K |
| PROP | 0.32% | 0.09% | +0.23% | $288K |
| HESM | 0.45% | 0.29% | +0.15% | $399K |
| AWR | 0.53% | 0.42% | +0.11% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.98% | 8.55% | -2.57% | $5M |
| AAPL | 8.35% | 10.87% | -2.51% | $7M |
| AMZN | 6.82% | 9.27% | -2.45% | $6M |
| SCHB | 5.98% | 7.01% | -1.03% | $5M |
| ABT | 1.98% | 2.91% | -0.93% | $2M |
| HD | 2.74% | 3.50% | -0.77% | $2M |
| BA | 0.89% | 1.63% | -0.74% | $801K |
| IWM | 0.00% | 0.58% | -0.58% | $0 |
| ILMN | 0.86% | 1.26% | -0.40% | $774K |
| DIS | 1.04% | 1.42% | -0.38% | $932K |
| ITB | 0.00% | 0.34% | -0.34% | $0 |
| HUBB | 2.41% | 2.70% | -0.29% | $2M |
| SWIM | 0.35% | 0.63% | -0.28% | $312K |
| HACK | 0.00% | 0.27% | -0.27% | $0 |
| CVS | 0.00% | 0.27% | -0.27% | $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 | $28M | 31.2% |
| Large Cap | 31 | $47M | 52.6% |
| Mid Cap | 14 | $9M | 9.7% |
| Small Cap | 9 | $5M | 5.5% |
| Micro Cap | 3 | $808K | 0.9% |
Portfolio Analytics
Avg Market Cap
$264.5B
Median Market Cap
$54.8B
Avg P/E
28.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
63
# ETFs / Funds
9
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | 14.80% | 181,958 | $13M | $72.78 | $5M | +50,894 | +38.8% | |
| 2 | AAPL | 8.35% | 29,459 | $7M | $253.79 | -$614K | -300 | -1.0% | |
| 3 | AMZN | 6.82% | 29,302 | $6M | $208.27 | -$796K | -584 | -1.9% | |
| 4 | MSFT | 5.98% | 14,465 | $5M | $370.17 | -$1M | +1,305 | +9.9% | |
| 5 | SCHB | 5.98% | 213,156 | $5M | $25.10 | $134K | +14,281 | +7.2% | |
| 6 | HXL | 5.12% | 56,648 | $5M | $80.93 | $1M | +11,562 | +25.6% | |
| 7 | PAA | 3.98% | 159,567 | $4M | $22.33 | $3M | +143,488 | +892.4% | |
| 8 | GEL | 3.39% | 170,033 | $3M | $17.83 | $2M | +122,341 | +256.5% | |
| 9 | HD | 2.74% | 7,448 | $2M | $328.87 | -$158K | -130 | -1.7% | |
| 10 | HUBB | 2.41% | 4,398 | $2M | $490.74 | $148K | -129 | -2.9% | |
| 11 | WES | 2.31% | 50,149 | $2M | $41.17 | — | +50,149 | — | NEW |
| 12 | EPD | 2.17% | 51,294 | $2M | $37.84 | $1M | +28,982 | +129.9% | |
| 13 | GLW | 2.01% | 13,261 | $2M | $135.97 | $550K | -1,048 | -7.3% | |
| 14 | AWK | 2.00% | 13,179 | $2M | $136.09 | $279K | +1,574 | +13.6% | |
| 15 | ABT | 1.98% | 17,272 | $2M | $102.67 | -$391K | — | — | |
| 16 | HON | 1.94% | 7,675 | $2M | $226.03 | $198K | -204 | -2.6% | |
| 17 | PG | 1.37% | 8,500 | $1M | $144.44 | $28K | +131 | +1.6% | |
| 18 | JNJ | 1.34% | 4,906 | $1M | $244.44 | $163K | -100 | -2.0% | |
| 19 | CL | 1.29% | 13,501 | $1M | $85.23 | $84K | — | — | |
| 20 | MAR | 1.23% | 3,366 | $1M | $327.07 | $24K | -105 | -3.0% | |
| 21 | DIS | 1.04% | 9,671 | $932K | $96.38 | -$123K | +396 | +4.3% | |
| 22 | MCD | 0.99% | 2,860 | $889K | $310.79 | -$6K | -69 | -2.4% | |
| 23 | OKE | 0.95% | 9,426 | $852K | $90.39 | $188K | +392 | +4.3% | |
| 24 | CSX | 0.95% | 20,719 | $851K | $41.05 | $81K | -519 | -2.4% | |
| 25 | BA | 0.89% | 4,024 | $801K | $199.03 | -$416K | -1,579 | -28.2% | |
| 26 | ILMN | 0.86% | 6,278 | $774K | $123.26 | -$167K | -898 | -12.5% | |
| 27 | CMI | 0.86% | 1,425 | $767K | $538.02 | $9K | -59 | -4.0% | |
| 28 | PFE | 0.84% | 26,813 | $753K | $28.08 | $68K | -694 | -2.5% | |
| 29 | CACI | 0.81% | 1,340 | $729K | $543.87 | — | +1,340 | — | NEW |
| 30 | IXJ | 0.69% | 6,627 | $620K | $93.54 | -$34K | -82 | -1.2% | |
| 31 | WMT | 0.59% | 4,233 | $526K | $124.28 | $51K | -35 | -0.8% | |
| 32 | BAH | 0.57% | 6,500 | $507K | $78.03 | $85K | +1,500 | +30.0% | |
| 33 | KO | 0.57% | 6,666 | $507K | $76.05 | $27K | -198 | -2.9% | |
| 34 | SRE | 0.56% | 5,168 | $502K | $97.17 | $10K | -403 | -7.2% | |
| 35 | LMT | 0.54% | 802 | $485K | $604.39 | — | +802 | — | NEW |
| 36 | AWR | 0.53% | 6,297 | $476K | $75.62 | $162K | +1,967 | +45.4% | |
| 37 | CNM | 0.51% | 9,161 | $453K | $49.40 | $138K | +3,102 | +51.2% | |
| 38 | BRK-B | 0.48% | 895 | $429K | $479.20 | -$21K | — | — | |
| 39 | AXP | 0.47% | 1,400 | $423K | $302.48 | -$94K | — | — | |
| 40 | C | 0.47% | 3,700 | $420K | $113.41 | -$12K | — | — | |
| 41 | YORW | 0.45% | 13,176 | $401K | $30.45 | $38K | +1,775 | +15.6% | |
| 42 | HESM | 0.45% | 10,260 | $399K | $38.87 | $182K | +3,965 | +63.0% | |
| 43 | ITA | 0.43% | 1,750 | $383K | $218.75 | $61K | +250 | +16.7% | |
| 44 | CSQ | 0.41% | 21,423 | $367K | $17.12 | -$48K | -200 | -0.9% | |
| 45 | MYFW | 0.41% | 14,746 | $362K | $24.58 | -$33K | — | — | |
| 46 | IYW | 0.36% | 1,800 | $327K | $181.42 | — | +1,800 | — | NEW |
| 47 | BAC | 0.35% | 6,448 | $314K | $48.75 | -$56K | -279 | -4.2% | |
| 48 | SWIM | 0.35% | 58,104 | $312K | $5.37 | -$155K | -15,406 | -21.0% | |
| 49 | SFST | 0.34% | 5,582 | $304K | $54.50 | $17K | — | — | |
| 50 | QCOM | 0.34% | 2,362 | $304K | $128.78 | -$98K | +12 | +0.5% | |
| 51 | LOW | 0.33% | 1,260 | $298K | $236.28 | -$6K | — | — | |
| 52 | LLY | 0.33% | 319 | $293K | $919.77 | — | +319 | — | NEW |
| 53 | CWT | 0.33% | 6,463 | $293K | $45.34 | $13K | — | — | |
| 54 | PROP | 0.32% | 141,821 | $288K | $2.03 | $218K | +100,251 | +241.2% | |
| 55 | UTG | 0.32% | 7,250 | $285K | $39.28 | $20K | — | — | |
| 56 | HTO | 0.29% | 4,472 | $262K | $58.67 | -$12K | -1,121 | -20.0% | |
| 57 | FAST | 0.29% | 5,630 | $261K | $46.40 | $35K | — | — | |
| 58 | DE | 0.29% | 460 | $259K | $563.30 | $45K | — | — | |
| 59 | ARTNA | 0.28% | 7,765 | $247K | $31.85 | $25K | +740 | +10.5% | |
| 60 | BBT | 0.28% | 8,236 | $247K | $30.00 | — | +8,236 | — | NEW |
| 61 | ECL | 0.26% | 891 | $237K | $266.02 | $3K | — | — | |
| 62 | AMTB | 0.26% | 10,497 | $231K | $22.04 | -$756 | -1,400 | -11.8% | |
| 63 | CIVB | 0.25% | 10,000 | $228K | $22.79 | $6K | — | — | |
| 64 | VIG | 0.25% | 1,040 | $224K | $215.06 | -$5K | — | — | |
| 65 | VMI | 0.24% | 545 | $218K | $399.57 | -$42K | -100 | -15.5% | |
| 66 | SHBI | 0.21% | 10,151 | $190K | $18.68 | $10K | — | — | |
| 67 | GWRS | 0.18% | 20,773 | $158K | $7.59 | -$37K | -2,226 | -9.7% | |
| 68 | CVS | —% | — | — | — | -$200K | -2,521 | -100.0% | SOLD |
| 69 | HACK | —% | — | — | — | -$204K | -2,540 | -100.0% | SOLD |
| 70 | ITB | —% | — | — | — | -$250K | -2,600 | -100.0% | SOLD |
| 71 | DVAX | —% | — | — | — | -$185K | -12,016 | -100.0% | SOLD |
| 72 | IWM | —% | — | — | — | -$431K | -1,750 | -100.0% | SOLD |