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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
+3.29%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
+$2.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$704K
2
SH icon
ProShares Short S&P500
SH
+$502K
3
GSK icon
GSK
GSK
+$440K
4
MPLX icon
MPLX
MPLX
+$382K
5
SBS icon
Sabesp
SBS
+$371K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$565K
2
MNSB icon
MainStreet Bancshares
MNSB
+$292K
3
FFWM
First Foundation Inc
FFWM
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
FELE icon
Franklin Electric
FELE
+$271K

Sector Composition

Rank Sector Weight
1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$1.34M 0.98%
6,327
+250
+4% +$51.9K
SRE icon
27
Sempra
SRE
$59.8B
$1.31M 0.95%
17,370
-518
-3% -$39.7K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.25M 0.91%
22,900
+900
+4% +$48.8K
MCD icon
29
McDonald's
MCD
$194B
$1.22M 0.89%
4,362
+65
+2% +$17.4K
WTRG icon
30
Essential Utilities
WTRG
$11.6B
$1.21M 0.88%
27,633
+3,444
+14% +$155K
EQT icon
31
EQT Corp
EQT
$32.1B
$1.17M 0.85%
36,800
+3,200
+10% +$103K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.82%
5,500
– –
VBNK
33
VersaBank
VBNK
$638M
$1.06M 0.77%
144,376
+5,620
+4% +$42.4K
ICE icon
34
Intercontinental Exchange
ICE
$86.4B
$1.04M 0.76%
10,017
– –
JPM icon
35
JPMorgan Chase
JPM
$946B
$1.02M 0.74%
7,842
+117
+2% +$16K
CL icon
36
Colgate-Palmolive
CL
$75B
$1.01M 0.74%
13,500
– –
GLW icon
37
Corning
GLW
$104B
$984K 0.72%
27,881
+762
+3% +$26.5K
RTX icon
38
RTX Corp
RTX
$293B
$983K 0.71%
10,039
-22
-0.2% -$2.17K
GEL icon
39
Genesis Energy
GEL
$1.81B
$977K 0.71%
86,806
+62,561
+258% +$704K
WTTR icon
40
Select Water Solutions
WTTR
$2.23B
$934K 0.68%
134,140
+32,297
+32% +$252K
MDT icon
41
Medtronic
MDT
$111B
$897K 0.65%
11,125
-811
-7% -$66.1K
PFS icon
42
Provident Financial Services
PFS
$3.16B
$883K 0.64%
46,051
-9,683
-17% -$214K
STZ icon
43
Constellation Brands
STZ
$22.6B
$870K 0.63%
3,851
+5
+0.1% +$1.11K
USCB icon
44
USCB Financial Holdings
USCB
$420M
$819K 0.6%
82,818
+17,651
+27% +$212K
LNKB
45
DELISTED
LINKBANCORP
LNKB
$817K 0.59%
124,569
– –
JNJ icon
46
Johnson & Johnson
JNJ
$648B
$810K 0.59%
5,225
-77
-1% -$12.4K
CARR icon
47
Carrier Global
CARR
$54.9B
$693K 0.5%
15,146
+130
+0.9% +$5.82K
MAR icon
48
Marriott International
MAR
$99.9B
$692K 0.5%
4,165
+60
+1% +$9.99K
PRI icon
49
Primerica
PRI
$10B
$689K 0.5%
4,000
– –
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.17B
$688K 0.5%
8,258
-366
-4% -$30.3K
1
2
3 4 5

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SPFA
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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q1 2023 Portfolio in Review

As of Q1 2023, ELCO Management held 146 positions worth $138M, up 3.4% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q1 2023 filing shows 8 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 8,130 shares worth $488K. The largest sale was Clearway Energy Class C, an estimated $565K.

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

  • ELCO Management's largest Q1 2023 buy was ProShares Short S&P500: 8,130 shares worth $488K.
  • ELCO Management added most to Genesis Energy in Q1 2023, an estimated $704K increase.
  • ELCO Management's biggest Q1 2023 reduction was Clearway Energy Class C, cutting an estimated $565K.
  • ELCO Management fully exited First Foundation Inc in Q1 2023, selling an estimated $279K.
  • ELCO Management's ten largest holdings make up 38% of its $138M portfolio in Q1 2023.
  • ELCO Management opened 8 new positions and closed 9 in Q1 2023.
  • ELCO Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q1 2023, filed 15 May 2023.