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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
-0.49%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.65M
(+3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
151
New
20
Increased
37
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$2.04M |
| 2 |
LNKB
LINKBANCORP
LNKB
|
+$1.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.2M |
| 4 |
MainStreet Bancshares
MNSB
|
+$612K |
| 5 |
Primis Financial Corp
FRST
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$478K |
| 2 |
First Interstate BancSystem
FIBK
|
+$410K |
| 3 |
Origin Bancorp
OBK
|
+$370K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$351K |
| 5 |
Hayward Holdings
HAYW
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.75% |
| 2 | Industrials | 11.03% |
| 3 | Financials | 10.97% |
| 4 | Utilities | 8.16% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $1.24M | 0.99% |
9,845
+7
| +0.1% | +$994 |
|
27
Walt Disney
DIS
$168B
| $1.22M | 0.97% |
12,925
+242
| +2% | +$25.9K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.95% |
5,500
| – | – |
|
29
Essential Utilities
WTRG
$11.2B
| $1.19M | 0.95% |
28,771
-705
| -2% | -$34.2K |
|
30
Hubbell
HUBB
$26.3B
| $1.19M | 0.94% |
5,314
+194
| +4% | +$40.7K |
|
31
EQT Corp
EQT
$32.5B
| $1.18M | 0.94% |
29,000
| – | – |
|
32
Clearway Energy Class C
CWEN
$5B
| $1.11M | 0.89% |
35,004
+214
| +0.6% | +$7.88K |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.11M | 0.88% |
+21,600
| New | +$1.2M |
|
34
Medtronic
MDT
$108B
| $1.08M | 0.86% |
13,372
-50
| -0.4% | -$4.49K |
|
|
VBNK
35
VersaBank
VBNK
$631M
| $971K | 0.77% |
139,130
+43,432
| +45% | +$320K |
|
36
Colgate-Palmolive
CL
$73.6B
| $948K | 0.75% |
13,500
| – | – |
|
37
Constellation Brands
STZ
$22.2B
| $906K | 0.72% |
3,946
+3
| +0.1% | +$731 |
|
38
Intercontinental Exchange
ICE
$84.1B
| $905K | 0.72% |
10,017
| – | – |
|
39
Johnson & Johnson
JNJ
$641B
| $874K | 0.7% |
5,352
+2
| +0% | +$338 |
|
40
JPMorgan Chase
JPM
$947B
| $856K | 0.68% |
8,193
-14
| -0.2% | -$1.61K |
|
41
RTX Corp
RTX
$294B
| $835K | 0.66% |
10,201
+5
| +0% | +$453 |
|
|
42
MainStreet Bancshares
MNSB
$166M
| $822K | 0.65% |
36,025
+26,025
| +260% | +$612K |
|
43
CVS Health
CVS
$137B
| $804K | 0.64% |
8,426
+8
| +0.1% | +$792 |
|
44
Corning
GLW
$123B
| $784K | 0.62% |
27,014
+14
| +0.1% | +$474 |
|
45
McDonald's
MCD
$192B
| $761K | 0.61% |
3,297
+2
| +0.1% | +$511 |
|
46
Boeing
BA
$167B
| $750K | 0.6% |
6,198
-89
| -1% | -$13.7K |
|
47
NextEra Energy
NEE
$185B
| $692K | 0.55% |
8,825
+443
| +5% | +$37.6K |
|
48
iShares Global Healthcare ETF
IXJ
$4.08B
| $671K | 0.53% |
8,903
-555
| -6% | -$44.9K |
|
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $665K | 0.53% |
61,200
-500
| -0.8% | -$6.17K |
|
50
Dominion Energy
D
$61.8B
| $631K | 0.5% |
9,126
-200
| -2% | -$16.1K |
|
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MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q3 2022 Portfolio in Review
As of Q3 2022, ELCO Management held 151 positions worth $126M, up 3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ELCO Management deployed $5.84M of net new capital in Q3 2022, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Interstate BancSystem, an estimated $410K trimmed.
- ELCO Management's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.
- ELCO Management added most to MainStreet Bancshares in Q3 2022, an estimated $612K increase.
- ELCO Management's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $410K.
- ELCO Management fully exited Professional Holding Corp. Class A Common stock in Q3 2022, selling an estimated $478K.
- ELCO Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2022.
- ELCO Management opened 20 new positions and closed 10 in Q3 2022.
- ELCO Management's portfolio value rose 3% quarter-over-quarter to $126M.
Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.