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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
-12.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$24.9M
(-17%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
24
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.4M |
| 2 |
EQT Corp
EQT
|
+$804K |
| 3 |
Franklin Electric
FELE
|
+$441K |
| 4 |
Energy Transfer Partners
ET
|
+$371K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$769K |
| 2 |
Oneok
OKE
|
+$599K |
| 3 |
Amazon
AMZN
|
+$553K |
| 4 |
ASML
ASML
|
+$548K |
| 5 |
Sabesp
SBS
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.3% |
| 2 | Industrials | 12.37% |
| 3 | Financials | 10.14% |
| 4 | Utilities | 9.26% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 1.01% |
+5,500
| New | +$1.4M |
|
27
Clearway Energy Class C
CWEN
$4.86B
| $1.21M | 0.99% |
34,790
-235
| -0.7% | -$7.91K |
|
28
Medtronic
MDT
$111B
| $1.21M | 0.99% |
13,422
-487
| -4% | -$49.3K |
|
29
Walt Disney
DIS
$172B
| $1.2M | 0.98% |
12,683
-1,008
| -7% | -$112K |
|
30
Colgate-Palmolive
CL
$74.9B
| $1.08M | 0.89% |
13,500
| – | – |
|
|
31
EQT Corp
EQT
$32.3B
| $998K | 0.82% |
29,000
+19,500
| +205% | +$804K |
|
32
RTX Corp
RTX
$292B
| $980K | 0.8% |
10,196
+40
| +0.4% | +$3.85K |
|
33
Johnson & Johnson
JNJ
$645B
| $950K | 0.78% |
5,350
-90
| -2% | -$16K |
|
34
Intercontinental Exchange
ICE
$86.4B
| $942K | 0.77% |
10,017
-170
| -2% | -$18.2K |
|
35
JPMorgan Chase
JPM
$946B
| $924K | 0.76% |
8,207
-81
| -1% | -$10K |
|
36
Constellation Brands
STZ
$22.7B
| $919K | 0.75% |
3,943
-161
| -4% | -$39.2K |
|
37
Hubbell
HUBB
$25.4B
| $914K | 0.75% |
5,120
+32
| +0.6% | +$6.03K |
|
38
Boeing
BA
$175B
| $860K | 0.71% |
6,287
-271
| -4% | -$40K |
|
39
Corning
GLW
$106B
| $851K | 0.7% |
27,000
+1,230
| +5% | +$42.4K |
|
40
McDonald's
MCD
$194B
| $813K | 0.67% |
3,295
-14
| -0.4% | -$3.45K |
|
41
Zurn Elkay Water Solutions
ZWS
$8.18B
| $782K | 0.64% |
28,735
+8,685
| +43% | +$263K |
|
42
CVS Health
CVS
$139B
| $780K | 0.64% |
8,418
-539
| -6% | -$52.6K |
|
43
iShares Global Healthcare ETF
IXJ
$4.17B
| $767K | 0.63% |
9,458
| – | – |
|
44
Dominion Energy
D
$62.5B
| $744K | 0.61% |
9,326
-212
| -2% | -$17.5K |
|
|
VBNK
45
VersaBank
VBNK
$634M
| $700K | 0.57% |
95,698
| – | – |
|
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $699K | 0.57% |
61,700
| – | – |
|
47
NextEra Energy
NEE
$187B
| $649K | 0.53% |
8,382
| – | – |
|
48
Select Water Solutions
WTTR
$2.25B
| $631K | 0.52% |
92,492
+3,872
| +4% | +$31.3K |
|
|
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
| $629K | 0.52% |
22,002
| – | – |
|
50
Marriott International
MAR
$101B
| $551K | 0.45% |
4,053
-10
| -0.2% | -$1.65K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q2 2022 Portfolio in Review
As of Q2 2022, ELCO Management held 147 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ELCO Management withdrew a net $4.58M in Q2 2022, closing 16 positions and reducing 57 holdings. Its most notable exit was Antero Midstream, an estimated $769K position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, ELCO Management opened a new position in Pioneer Natural Resource Co. worth $1.23M.
- ELCO Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.23M.
- ELCO Management added most to EQT Corp in Q2 2022, an estimated $804K increase.
- ELCO Management's biggest Q2 2022 reduction was Oneok, cutting an estimated $599K.
- ELCO Management fully exited Antero Midstream in Q2 2022, selling an estimated $769K.
- ELCO Management's ten largest holdings make up 37% of its $122M portfolio in Q2 2022.
- ELCO Management opened 5 new positions and closed 16 in Q2 2022.
- ELCO Management's portfolio value fell 17% quarter-over-quarter to $122M.
Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.