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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
Cap. Flow
+$42.3M
Cap. Flow %
20.31%
Top 10 Hldgs %
40.9%
Holding
178
New
22
Increased
53
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.27M
2
ET icon
Energy Transfer Partners
ET
+$4.09M
3
WMB icon
Williams Companies
WMB
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
2
BA icon
Boeing
BA
+$360K
3
CWCO icon
Consolidated Water Co
CWCO
+$335K
4
GOOG icon
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
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.85M 0.89%
47,400
-900
-2% -$36.4K
GLW icon
27
Corning
GLW
$123B
$1.8M 0.87%
13,261
-1,048
-7% -$126K
AWK icon
28
American Water Works
AWK
$26.3B
$1.79M 0.86%
13,179
+1,574
+14% +$208K
ABT icon
29
Abbott
ABT
$182B
$1.77M 0.85%
17,272
– –
SUN icon
30
Sunoco
SUN
$14B
$1.76M 0.84%
27,094
-686
-2% -$41.6K
NEXT icon
31
NextDecade
NEXT
$1.7B
$1.75M 0.84%
228,336
+120,725
+112% +$687K
HON icon
32
Honeywell
HON
$77.9B
$1.73M 0.83%
7,675
-204
-3% -$46.6K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.64M 0.79%
28,900
-100
-0.3% -$5.82K
CLMT icon
34
Calumet Specialty Products
CLMT
$3.6B
$1.4M 0.67%
39,120
+28,700
+275% +$743K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$1.39M 0.67%
8,823
– –
PG icon
36
Procter & Gamble
PG
$346B
$1.23M 0.59%
8,500
+131
+2% +$19.9K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.2M 0.58%
4,906
-100
-2% -$23.3K
CL icon
38
Colgate-Palmolive
CL
$73.6B
$1.15M 0.55%
13,501
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 0.54%
8,430
+24
+0.3% +$3.38K
MAR icon
40
Marriott International
MAR
$101B
$1.1M 0.53%
3,366
-105
-3% -$34.5K
PRI icon
41
Primerica
PRI
$9.81B
$1M 0.48%
4,000
– –
UBER icon
42
Uber
UBER
$139B
$984K 0.47%
13,677
+1,300
+11% +$100K
FRST icon
43
Primis Financial Corp
FRST
$393M
$961K 0.46%
72,331
+7,216
+11% +$96.9K
VBNK
44
VersaBank
VBNK
$631M
$953K 0.46%
67,287
-2,998
-4% -$46K
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$944K 0.45%
19,125
+8,200
+75% +$425K
DIS icon
46
Walt Disney
DIS
$168B
$932K 0.45%
9,671
+396
+4% +$41.9K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.37B
$928K 0.45%
5,599
– –
XYL icon
48
Xylem
XYL
$28.6B
$906K 0.43%
7,578
+611
+9% +$80.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$906K 0.43%
3,149
+359
+13% +$113K
MCD icon
50
McDonald's
MCD
$192B
$889K 0.43%
2,860
-69
-2% -$22K
1
2
3 4 5

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

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.