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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$232M
AUM Growth
+$23.5M
Cap. Flow
+$9.09M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.51%
Holding
188
New
18
Increased
61
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M
3
AMAT icon
Applied Materials
AMAT
+$799K
4
BSX icon
Boston Scientific
BSX
+$751K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$583K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$928K
2
TRGP icon
Targa Resources
TRGP
+$721K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$516K
4
NPB
Northpointe Bancshares
NPB
+$489K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K

Sector Composition

Rank Sector Weight
1 Energy 32.15%
2 Miscellaneous 16.97%
3 Technology 12.28%
4 Industrials 9.68%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$89.1B
$13.5M 5.83%
181,967
+9
+0% +$662
TRGP icon
2
Targa Resources
TRGP
$62.2B
$12.5M 5.39%
46,600
-2,805
-6% -$721K
LNG icon
3
Cheniere Energy
LNG
$57.5B
$11.2M 4.85%
47,015
+958
+2% +$239K
ET icon
4
Energy Transfer Partners
ET
$74.2B
$9.63M 4.16%
503,905
+6,326
+1% +$123K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$9.22M 3.98%
49,800
+44,820
+900% +$7.79M
AAPL icon
6
Apple
AAPL
$4.85T
$8.52M 3.67%
29,428
-31
-0.1% -$8.87K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$8.5M 3.66%
24,043
-1,168
-5% -$417K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.4B
$7.37M 3.18%
254,441
+41,285
+19% +$1.16M
AMZN icon
9
Amazon
AMZN
$2.77T
$7.16M 3.09%
30,036
+734
+3% +$184K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$6.28M 2.71%
31,408
+312
+1% +$64.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.86M 2.53%
7,854
+58
+0.7% +$42K
HXL icon
12
Hexcel
HXL
$7.01B
$5.69M 2.45%
56,874
+226
+0.4% +$20.5K
MSFT icon
13
Microsoft
MSFT
$3.68T
$5.6M 2.41%
15,003
+538
+4% +$218K
MPLX icon
14
MPLX
MPLX
$60.7B
$4.77M 2.06%
84,746
+2,509
+3% +$140K
ABBV icon
15
AbbVie
ABBV
$454B
$4.24M 1.83%
16,862
-262
-2% -$56.4K
PAA icon
16
Plains All American Pipeline
PAA
$18.4B
$3.88M 1.67%
174,230
+14,663
+9% +$326K
GLW icon
17
Corning
GLW
$143B
$3.14M 1.35%
12,291
-970
-7% -$176K
NGL icon
18
NGL Energy Partners
NGL
$2.19B
$3.03M 1.31%
190,391
-1,189
-0.6% -$18.5K
JPM icon
19
JPMorgan Chase
JPM
$947B
$2.9M 1.25%
8,856
+92
+1% +$28.6K
HD icon
20
Home Depot
HD
$308B
$2.65M 1.14%
7,502
+54
+0.7% +$17.6K
GEL icon
21
Genesis Energy
GEL
$1.91B
$2.4M 1.03%
169,202
-831
-0.5% -$13.3K
HUBB icon
22
Hubbell
HUBB
$24.3B
$2.3M 0.99%
4,398
– –
WES icon
23
Western Midstream Partners
WES
$20.3B
$2.16M 0.93%
49,437
-712
-1% -$30.7K
RTX icon
24
RTX Corp
RTX
$266B
$2.12M 0.91%
11,152
+146
+1% +$26.8K
NEE icon
25
NextEra Energy
NEE
$172B
$1.99M 0.86%
22,714
-179
-0.8% -$16.2K
1
2 3 4 5

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ELCO Management's Q2 2026 Portfolio in Review

As of Q2 2026, ELCO Management held 188 positions worth $232M, up 11% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management deployed $9.09M of net new capital in Q2 2026, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Applied Materials: 1,732 shares worth $1.25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $928K trimmed.

  • ELCO Management's largest Q2 2026 buy was Applied Materials: 1,732 shares worth $1.25M.
  • ELCO Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $7.79M increase.
  • ELCO Management's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $928K.
  • ELCO Management fully exited Northpointe Bancshares in Q2 2026, selling an estimated $489K.
  • ELCO Management's ten largest holdings make up 41% of its $232M portfolio in Q2 2026.
  • ELCO Management opened 18 new positions and closed 14 in Q2 2026.
  • ELCO Management's portfolio value rose 11% quarter-over-quarter to $232M.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.