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ELCO Management

ELCO Management Portfolio holdings

AUM $213M Turnover 17.46%
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+25.22%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.73%
10 Year Est. Return
+316.49%
AUM
$213M
AUM Growth
-$19.1M
Cap. Flow
-$19.1M
Cap. Flow %
-9%
Top 10 Hldgs %
42.78%
Holding
189
New
15
Increased
52
Reduced
58
Closed
18
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
QNBC icon
QNB Corp
QNBC
+$1M
2
HONA
Honeywell Aerospace
HONA
+$754K
3
BANC icon
Banc of California
BANC
+$650K
4
OCFC icon
OceanFirst Financial
OCFC
+$596K
5
HTB icon
HomeTrust Bancshares
HTB
+$563K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.37M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
5
HON icon
Honeywell
HON
+$835K

Sector Composition

Rank Sector Weight
1 Energy 35.15%
2 Technology 13.39%
3 Miscellaneous 11.08%
4 Industrials 8.76%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNG icon
1
Cheniere Energy
LNG
$62.1B
$12.4M 5.85%
46,239
-776
-2% -$209K
2016 Q3
40 quarters
WMB icon
2
Williams Companies
WMB
$87.8B
$12.4M 5.83%
182,448
+481
+0.3% +$35K
2016 Q3
40 quarters
TRGP icon
3
Targa Resources
TRGP
$65.3B
$12.1M 5.67%
44,616
-1,984
-4% -$555K
2016 Q3
40 quarters
ET icon
4
Energy Transfer Partners
ET
$70.9B
$10M 4.69%
504,780
+875
+0.2% +$18K
2016 Q3
40 quarters
AAPL icon
5
Apple
AAPL
$5.02T
$9.7M 4.56%
29,150
-278
-0.9% -$89.3K
2016 Q3
40 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.84T
$7.89M 3.71%
23,141
-902
-4% -$311K
2016 Q3
40 quarters
MSFT icon
7
Microsoft
MSFT
$3.95T
$7.83M 3.68%
15,274
+271
+2% +$125K
2016 Q3
40 quarters
AMZN icon
8
Amazon
AMZN
$2.69T
$7.32M 3.44%
29,369
-667
-2% -$169K
2016 Q3
40 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.46M 3.04%
8,466
+612
+8% +$465K
2019 Q1
30 quarters
MPLX icon
10
MPLX
MPLX
$59.5B
$4.92M 2.32%
87,441
+2,695
+3% +$157K
2016 Q3
40 quarters
NVDA icon
11
NVIDIA
NVDA
$5.22T
$4.74M 2.23%
20,738
-10,670
-34% -$2.29M
2023 Q1
14 quarters
HXL icon
12
Hexcel
HXL
$6.04B
$4.71M 2.21%
56,131
-743
-1% -$72.2K
2016 Q3
40 quarters
ABBV icon
13
AbbVie
ABBV
$507B
$4.37M 2.06%
16,722
-140
-0.8% -$35.9K
2016 Q3
40 quarters
PAA icon
14
Plains All American Pipeline
PAA
$18.9B
$3.97M 1.87%
167,422
-6,808
-4% -$166K
2016 Q4
39 quarters
JPM icon
15
JPMorgan Chase
JPM
$887B
$2.97M 1.39%
8,963
+107
+1% +$37.4K
2016 Q3
40 quarters
NGL icon
16
NGL Energy Partners
NGL
$1.98B
$2.75M 1.29%
186,563
-3,828
-2% -$63K
2026 Q1
2 quarters
GEL icon
17
Genesis Energy
GEL
$1.76B
$2.29M 1.08%
166,279
-2,923
-2% -$44.5K
2021 Q2
21 quarters
HD icon
18
Home Depot
HD
$319B
$2.19M 1.03%
7,703
+201
+3% +$66K
2016 Q3
40 quarters
WES icon
19
Western Midstream Partners
WES
$18.7B
$2.15M 1.01%
48,522
-915
-2% -$43K
2026 Q1
2 quarters
RTX icon
20
RTX Corp
RTX
$266B
$2.14M 1%
11,508
+356
+3% +$72.9K
2016 Q3
40 quarters
HUBB icon
21
Hubbell
HUBB
$24.3B
$2.08M 0.98%
4,590
+192
+4% +$91.3K
2018 Q2
33 quarters
EPD icon
22
Enterprise Products Partners
EPD
$79.9B
$1.92M 0.9%
54,054
-159
-0.3% -$6.07K
2016 Q3
40 quarters
SUN icon
23
Sunoco
SUN
$14B
$1.84M 0.87%
25,284
-1,303
-5% -$97.1K
2016 Q3
40 quarters
GLW icon
24
Corning
GLW
$110B
$1.84M 0.86%
11,937
-354
-3% -$56.3K
2019 Q1
30 quarters
NEE icon
25
NextEra Energy
NEE
$172B
$1.81M 0.85%
23,929
+1,215
+5% +$103K
2016 Q3
40 quarters
1
2 3 4 5

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ELCO Management's Q3 2026 Portfolio in Review

As of Q3 2026, ELCO Management held 189 positions worth $213M, down 8.3% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ELCO Management withdrew a net $19.1M in Q3 2026, closing 18 positions and reducing 58 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, ELCO Management opened a new position in QNB Corp worth $1.01M.

  • ELCO Management's largest Q3 2026 buy was QNB Corp: 22,169 shares worth $1.01M.
  • ELCO Management added most to Sabesp in Q3 2026, an estimated $558K increase.
  • ELCO Management's biggest Q3 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8M.
  • ELCO Management fully exited Schwab US Broad Market ETF in Q3 2026, selling an estimated $7.37M.
  • ELCO Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2026.
  • ELCO Management opened 15 new positions and closed 18 in Q3 2026.
  • ELCO Management's portfolio value fell 8.3% quarter-over-quarter to $213M.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.