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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
+6.16%
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
+$667K
(+0.48%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
145
New
8
Increased
20
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$508K |
| 2 |
Oneok
OKE
|
+$500K |
| 3 |
Core & Main
CNM
|
+$409K |
| 4 |
Lindsay Corp
LNN
|
+$311K |
| 5 |
Southern California Bancorp
BCAL
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.12M |
| 2 |
ProShares Short S&P500
SH
|
+$488K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461K |
| 4 |
American Water Works
AWK
|
+$339K |
| 5 |
Southern First Bancshares
SFST
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.52% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.1B
| $1.3M | 0.94% |
31,600
-5,200
| -14% | -$184K |
|
|
27
Genesis Energy
GEL
$1.81B
| $1.3M | 0.94% |
136,040
+49,234
| +57% | +$508K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.27M | 0.92% |
22,900
| – | – |
|
29
Sempra
SRE
$59.7B
| $1.23M | 0.89% |
16,920
-450
| -3% | -$33.8K |
|
30
Walt Disney
DIS
$172B
| $1.18M | 0.86% |
13,269
-275
| -2% | -$26.1K |
|
31
JPMorgan Chase
JPM
$946B
| $1.17M | 0.85% |
8,032
+190
| +2% | +$26.1K |
|
32
Intercontinental Exchange
ICE
$86.4B
| $1.1M | 0.8% |
9,725
-292
| -3% | -$31.6K |
|
33
McDonald's
MCD
$195B
| $1.07M | 0.78% |
3,590
-772
| -18% | -$224K |
|
34
Select Water Solutions
WTTR
$2.23B
| $1.07M | 0.77% |
132,207
-1,933
| -1% | -$14.6K |
|
35
Essential Utilities
WTRG
$11.5B
| $1.06M | 0.77% |
26,598
-1,035
| -4% | -$43.4K |
|
36
Colgate-Palmolive
CL
$75.1B
| $1.04M | 0.75% |
13,500
| – | – |
|
37
RTX Corp
RTX
$293B
| $959K | 0.69% |
9,788
-251
| -3% | -$24.6K |
|
38
Corning
GLW
$104B
| $949K | 0.69% |
27,081
-800
| -3% | -$26.3K |
|
39
Medtronic
MDT
$111B
| $935K | 0.68% |
10,615
-510
| -5% | -$43.9K |
|
|
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $879K | 0.64% |
91,925
+43,027
| +88% | +$289K |
|
41
Constellation Brands
STZ
$22.6B
| $852K | 0.62% |
3,461
-390
| -10% | -$91.3K |
|
42
Johnson & Johnson
JNJ
$648B
| $826K | 0.6% |
4,991
-234
| -4% | -$37.8K |
|
|
43
Oneok
OKE
$55.3B
| $806K | 0.58% |
13,065
+8,090
| +163% | +$500K |
|
44
Primerica
PRI
$10B
| $791K | 0.57% |
4,000
| – | – |
|
|
VBNK
45
VersaBank
VBNK
$638M
| $783K | 0.57% |
103,354
-41,022
| -28% | -$297K |
|
46
Provident Financial Services
PFS
$3.15B
| $748K | 0.54% |
45,792
-259
| -0.6% | -$4.41K |
|
47
Carrier Global
CARR
$54.8B
| $736K | 0.53% |
14,811
-335
| -2% | -$14.7K |
|
48
Marriott International
MAR
$99.6B
| $735K | 0.53% |
4,001
-164
| -4% | -$28.5K |
|
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $709K | 0.51% |
56,900
-2,000
| -3% | -$23.5K |
|
50
iShares Global Healthcare ETF
IXJ
$4.17B
| $702K | 0.51% |
8,258
| – | – |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q2 2023 Portfolio in Review
As of Q2 2023, ELCO Management held 145 positions worth $138M, up 0.48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ELCO Management withdrew a net $5.66M in Q2 2023, closing 16 positions and reducing 60 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, ELCO Management opened a new position in Core & Main worth $478K.
- ELCO Management's largest Q2 2023 buy was Core & Main: 15,263 shares worth $478K.
- ELCO Management added most to Genesis Energy in Q2 2023, an estimated $508K increase.
- ELCO Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
- ELCO Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.12M.
- ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q2 2023.
- ELCO Management opened 8 new positions and closed 16 in Q2 2023.
- ELCO Management's portfolio value rose 0.48% quarter-over-quarter to $138M.
Based on ELCO Management's 13F filing for Q2 2023, filed 11 Aug 2023.