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ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$49.8M
(+31%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
178
New
22
Increased
53
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$5.27M |
| 2 |
Energy Transfer Partners
ET
|
+$4.09M |
| 3 |
Williams Companies
WMB
|
+$3.52M |
| 4 |
Cheniere Energy
LNG
|
+$3.45M |
| 5 |
MPLX
MPLX
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$431K |
| 2 |
Boeing
BA
|
+$360K |
| 3 |
Consolidated Water Co
CWCO
|
+$335K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$311K |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.56% |
| 2 | Technology | 10.88% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$86.6B
| $13.2M | 6.35% |
181,958
+50,894
| +39% | +$3.52M |
|
|
2
Cheniere Energy
LNG
$53.6B
| $13.1M | 6.27% |
46,057
+14,953
| +48% | +$3.45M |
|
|
3
Targa Resources
TRGP
$57.4B
| $12.4M | 5.94% |
49,405
+24,289
| +97% | +$5.27M |
|
|
4
Energy Transfer Partners
ET
$68.5B
| $9.6M | 4.61% |
497,579
+223,464
| +82% | +$4.09M |
|
5
Apple
AAPL
$4.95T
| $7.48M | 3.59% |
29,459
-300
| -1% | -$78.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $7.23M | 3.47% |
25,211
-989
| -4% | -$311K |
|
7
Amazon
AMZN
$2.49T
| $6.1M | 2.93% |
29,302
-584
| -2% | -$129K |
|
8
NVIDIA
NVDA
$4.76T
| $5.42M | 2.6% |
31,096
+10,366
| +50% | +$1.9M |
|
9
Microsoft
MSFT
$2.89T
| $5.35M | 2.57% |
14,465
+1,305
| +10% | +$546K |
|
10
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.35M | 2.57% |
213,156
+14,281
| +7% | +$375K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.07M | 2.43% |
7,796
+1,421
| +22% | +$966K |
|
|
12
MPLX
MPLX
$59.2B
| $4.69M | 2.25% |
82,237
+56,157
| +215% | +$3.18M |
|
13
Hexcel
HXL
$8.28B
| $4.58M | 2.2% |
56,648
+11,562
| +26% | +$974K |
|
14
AbbVie
ABBV
$454B
| $3.72M | 1.79% |
17,124
-47
| -0.3% | -$10.4K |
|
15
Plains All American Pipeline
PAA
$17.1B
| $3.56M | 1.71% |
159,567
+143,488
| +892% | +$2.92M |
|
16
Genesis Energy
GEL
$1.81B
| $3.03M | 1.45% |
170,033
+122,341
| +257% | +$2.12M |
|
17
JPMorgan Chase
JPM
$947B
| $2.58M | 1.24% |
8,764
+67
| +0.8% | +$20.3K |
|
18
Home Depot
HD
$335B
| $2.45M | 1.18% |
7,448
-130
| -2% | -$47.4K |
|
19
NGL Energy Partners
NGL
$1.87B
| $2.36M | 1.13% |
+191,580
| New | +$2.18M |
|
20
Hubbell
HUBB
$26.3B
| $2.16M | 1.04% |
4,398
-129
| -3% | -$63.4K |
|
21
NextEra Energy
NEE
$185B
| $2.13M | 1.02% |
22,893
+1,318
| +6% | +$117K |
|
22
RTX Corp
RTX
$294B
| $2.12M | 1.02% |
11,006
-353
| -3% | -$70.2K |
|
23
Western Midstream Partners
WES
$19.3B
| $2.06M | 0.99% |
+50,149
| New | +$2.07M |
|
24
EQT Corp
EQT
$32.5B
| $2M | 0.96% |
31,493
+22,589
| +254% | +$1.32M |
|
25
Enterprise Products Partners
EPD
$82.5B
| $1.94M | 0.93% |
51,294
+28,982
| +130% | +$1.03M |
|
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ELCO Management's Q1 2026 Portfolio in Review
As of Q1 2026, ELCO Management held 178 positions worth $208M, up 31% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ELCO Management deployed $42.3M of net new capital in Q1 2026, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was NGL Energy Partners: 191,580 shares worth $2.36M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $360K trimmed.
- ELCO Management's largest Q1 2026 buy was NGL Energy Partners: 191,580 shares worth $2.36M.
- ELCO Management added most to Targa Resources in Q1 2026, an estimated $5.27M increase.
- ELCO Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $360K.
- ELCO Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $431K.
- ELCO Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2026.
- ELCO Management opened 22 new positions and closed 8 in Q1 2026.
- ELCO Management's portfolio value rose 31% quarter-over-quarter to $208M.
Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.