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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
ABT icon
26
Abbott
ABT
$181B
$1.78M 0.84%
17,972
+184
+1% +$19.2K
2016 Q3
40 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.66M 0.78%
8,481
– –
2019 Q2
29 quarters
ILMN icon
28
Illumina
ILMN
$40.9B
$1.65M 0.78%
6,028
-250
-4% -$52.5K
2016 Q3
40 quarters
AWK icon
29
American Water Works
AWK
$28.2B
$1.65M 0.77%
12,725
+1,856
+17% +$251K
2016 Q3
40 quarters
NEXT icon
30
NextDecade
NEXT
$1.68B
$1.61M 0.76%
253,633
+5,321
+2% +$38.2K
2023 Q4
11 quarters
XYLD icon
31
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
$1.58M 0.74%
38,000
-3,200
-8% -$132K
2022 Q3
16 quarters
CLMT icon
32
Calumet Specialty Products
CLMT
$4.59B
$1.52M 0.71%
28,950
-1,477
-5% -$69.9K
2024 Q3
8 quarters
EQT icon
33
EQT Corp
EQT
$34.3B
$1.47M 0.69%
30,338
-2,938
-9% -$154K
2021 Q4
19 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$1.35M 0.63%
5,087
+21
+0.4% +$5.54K
2016 Q3
40 quarters
PG icon
35
Procter & Gamble
PG
$371B
$1.24M 0.58%
8,565
+36
+0.4% +$5.28K
2016 Q3
40 quarters
ICE icon
36
Intercontinental Exchange
ICE
$89.9B
$1.23M 0.58%
8,103
-200
-2% -$30.2K
2016 Q3
40 quarters
MAR icon
37
Marriott International
MAR
$103B
$1.21M 0.57%
3,414
+33
+1% +$11.8K
2017 Q1
38 quarters
CL icon
38
Colgate-Palmolive
CL
$74.2B
$1.15M 0.54%
13,501
– –
2016 Q3
40 quarters
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$1.15M 0.54%
20,665
-135
-0.6% -$7.38K
2025 Q2
5 quarters
PRI icon
40
Primerica
PRI
$8.52B
$1.09M 0.51%
4,000
– –
2016 Q3
40 quarters
VBNK icon
41
VersaBank
VBNK
$756M
$1.06M 0.5%
47,854
-2,119
-4% -$44.4K
2021 Q3
20 quarters
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$1.05M 0.5%
19,825
+400
+2% +$21.4K
2024 Q1
10 quarters
QNBC icon
43
QNB Corp
QNBC
$286M
$1.01M 0.48%
+22,169
New +$1M
2026 Q3
0 quarters
DIS icon
44
Walt Disney
DIS
$191B
$1M 0.47%
9,538
+137
+1% +$14K
2016 Q3
40 quarters
CSX icon
45
CSX Corp
CSX
$95.1B
$982K 0.46%
21,106
+269
+1% +$13.3K
2023 Q1
14 quarters
DKL icon
46
Delek Logistics
DKL
$3.32B
$974K 0.46%
18,313
+8,030
+78% +$447K
2026 Q1
2 quarters
UBER icon
47
Uber
UBER
$135B
$941K 0.44%
13,735
-1,231
-8% -$90K
2023 Q4
11 quarters
VST icon
48
Vistra
VST
$47.6B
$941K 0.44%
6,799
+368
+6% +$54.1K
2025 Q2
5 quarters
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$13B
$891K 0.42%
17,012
– –
2024 Q1
10 quarters
HON icon
50
Honeywell
HON
$69.5B
$880K 0.41%
4,174
-3,740
-47% -$835K
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.