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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
+8.14%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.45M
Cap. Flow
-$680K
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.64%
Holding
154
New
13
Increased
47
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$1.2M
2
MRBK icon
Meridian
MRBK
+$401K
3
USCB icon
USCB Financial Holdings
USCB
+$398K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$398K
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$375K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$752K
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$606K
3
LFG
Archaea Energy Inc.
LFG
+$525K
4
LNKB
LINKBANCORP
LNKB
+$405K
5
LNN icon
Lindsay Corp
LNN
+$378K

Sector Composition

Rank Sector Weight
1 Energy 32.18%
2 Financials 11.72%
3 Industrials 11.39%
4 Healthcare 8.24%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25.6B
$1.22M 0.92%
5,214
-100
-2% -$24K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 0.9%
22,000
+400
+2% +$21.7K
PFS icon
28
Provident Financial Services
PFS
$3.15B
$1.19M 0.89%
+55,734
New +$1.2M
LNKB
29
DELISTED
LINKBANCORP
LNKB
$1.16M 0.88%
124,569
-48,660
-28% -$405K
BA icon
30
Boeing
BA
$175B
$1.16M 0.87%
6,077
-121
-2% -$19.8K
WTRG icon
31
Essential Utilities
WTRG
$11.5B
$1.15M 0.87%
24,189
-4,582
-16% -$207K
CWEN icon
32
Clearway Energy Class C
CWEN
$4.9B
$1.15M 0.86%
36,004
+1,000
+3% +$33.7K
EQT icon
33
EQT Corp
EQT
$32.3B
$1.14M 0.85%
33,600
+4,600
+16% +$185K
MCD icon
34
McDonald's
MCD
$194B
$1.13M 0.85%
4,297
+1,000
+30% +$264K
CL icon
35
Colgate-Palmolive
CL
$74.2B
$1.06M 0.8%
13,500
– –
VBNK
36
VersaBank
VBNK
$627M
$1.04M 0.78%
138,756
-374
-0.3% -$2.64K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.04M 0.78%
7,725
-468
-6% -$59.3K
ICE icon
38
Intercontinental Exchange
ICE
$86.4B
$1.03M 0.77%
10,017
– –
DIS icon
39
Walt Disney
DIS
$172B
$1.02M 0.77%
11,743
-1,182
-9% -$113K
RTX icon
40
RTX Corp
RTX
$295B
$1.02M 0.76%
10,061
-140
-1% -$13.2K
MNSB icon
41
MainStreet Bancshares
MNSB
$167M
$980K 0.74%
35,636
-389
-1% -$10.5K
WTTR icon
42
Select Water Solutions
WTTR
$2.24B
$941K 0.71%
101,843
+16,212
+19% +$137K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$937K 0.7%
5,302
-50
-0.9% -$8.63K
MDT icon
44
Medtronic
MDT
$111B
$928K 0.7%
11,936
-1,436
-11% -$116K
STZ icon
45
Constellation Brands
STZ
$22.5B
$891K 0.67%
3,846
-100
-3% -$23.9K
GLW icon
46
Corning
GLW
$108B
$866K 0.65%
27,119
+105
+0.4% +$3.41K
USCB icon
47
USCB Financial Holdings
USCB
$415M
$795K 0.6%
65,167
+30,053
+86% +$398K
CVS icon
48
CVS Health
CVS
$139B
$767K 0.58%
8,226
-200
-2% -$19.3K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.18B
$732K 0.55%
8,624
-279
-3% -$23K
NEE icon
50
NextEra Energy
NEE
$186B
$678K 0.51%
8,115
-710
-8% -$57.4K
1
2
3 4 5

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ELCO Management's Q4 2022 Portfolio in Review

As of Q4 2022, ELCO Management held 154 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management's Q4 2022 filing shows 13 new, 47 increased, 51 reduced and 16 closed positions. Its largest new stake was Provident Financial Services: 55,734 shares worth $1.19M. The largest sale was First Interstate BancSystem, an estimated $752K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q4 2022 buy was Provident Financial Services: 55,734 shares worth $1.19M.
  • ELCO Management added most to USCB Financial Holdings in Q4 2022, an estimated $398K increase.
  • ELCO Management's biggest Q4 2022 reduction was First Interstate BancSystem, cutting an estimated $752K.
  • ELCO Management fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $606K.
  • ELCO Management's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
  • ELCO Management opened 13 new positions and closed 16 in Q4 2022.
  • ELCO Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on ELCO Management's 13F filing for Q4 2022, filed 14 Feb 2023.