We are live on
!
Find out more
EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
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
+$251K
(+0.18%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
144
New
15
Increased
32
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.25M |
| 2 |
Oneok
OKE
|
+$873K |
| 3 |
Alliance Resource Partners
ARLP
|
+$483K |
| 4 |
NextEra Energy
NEE
|
+$477K |
| 5 |
Kenvue
KVUE
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$531K |
| 2 |
Clearway Energy Class C
CWEN
|
+$523K |
| 3 |
Essential Utilities
WTRG
|
+$508K |
| 4 |
Apple
AAPL
|
+$443K |
| 5 |
American Water Works
AWK
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.6% |
| 2 | Industrials | 12.59% |
| 3 | Technology | 8.34% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.37M | 0.99% |
7,170
+966
| +16% | +$211K |
|
27
Procter & Gamble
PG
$347B
| $1.36M | 0.98% |
9,290
-100
| -1% | -$15.3K |
|
28
Illumina
ILMN
$29.2B
| $1.34M | 0.97% |
10,021
-561
| -5% | -$92.2K |
|
29
EQT Corp
EQT
$32.3B
| $1.28M | 0.93% |
31,600
| – | – |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.91% |
+5,500
| New | +$1.25M |
|
31
JPMorgan Chase
JPM
$950B
| $1.17M | 0.84% |
8,052
+20
| +0.2% | +$3K |
|
32
Intercontinental Exchange
ICE
$86.4B
| $1.07M | 0.77% |
9,725
| – | – |
|
33
Select Water Solutions
WTTR
$2.24B
| $1.05M | 0.76% |
132,207
| – | – |
|
34
Sempra
SRE
$59.2B
| $1.02M | 0.73% |
14,958
-1,962
| -12% | -$142K |
|
35
Colgate-Palmolive
CL
$74.2B
| $960K | 0.69% |
13,500
| – | – |
|
36
Walt Disney
DIS
$172B
| $929K | 0.67% |
11,463
-1,806
| -14% | -$154K |
|
|
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $924K | 0.67% |
98,567
+6,642
| +7% | +$63.4K |
|
38
RTX Corp
RTX
$295B
| $914K | 0.66% |
12,706
+2,918
| +30% | +$250K |
|
|
39
NextEra Energy
NEE
$186B
| $901K | 0.65% |
15,723
+6,894
| +78% | +$477K |
|
40
Constellation Brands
STZ
$22.5B
| $860K | 0.62% |
3,422
-39
| -1% | -$10.2K |
|
41
McDonald's
MCD
$194B
| $854K | 0.62% |
3,243
-347
| -10% | -$99K |
|
42
Provident Financial Services
PFS
$3.15B
| $853K | 0.62% |
55,814
+10,022
| +22% | +$170K |
|
|
VBNK
43
VersaBank
VBNK
$627M
| $804K | 0.58% |
102,379
-975
| -0.9% | -$7.9K |
|
44
Carrier Global
CARR
$52.5B
| $802K | 0.58% |
14,528
-283
| -2% | -$15.6K |
|
45
Corning
GLW
$108B
| $797K | 0.58% |
26,146
-935
| -3% | -$30.6K |
|
46
Marriott International
MAR
$101B
| $778K | 0.56% |
3,957
-44
| -1% | -$8.74K |
|
47
Primerica
PRI
$10B
| $776K | 0.56% |
4,000
| – | – |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $722K | 0.52% |
112,000
+51,000
| +84% | +$325K |
|
49
Medtronic
MDT
$111B
| $710K | 0.51% |
9,063
-1,552
| -15% | -$130K |
|
50
iShares Global Healthcare ETF
IXJ
$4.18B
| $681K | 0.49% |
8,258
| – | – |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q3 2023 Portfolio in Review
As of Q3 2023, ELCO Management held 144 positions worth $138M, up 0.18% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ELCO Management's Q3 2023 filing shows 15 new, 32 increased, 43 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M. The largest sale was Magellan Midstream Partners, L.P., an estimated $531K.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
- ELCO Management's largest Q3 2023 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M.
- ELCO Management added most to Oneok in Q3 2023, an estimated $873K increase.
- ELCO Management's biggest Q3 2023 reduction was Essential Utilities, cutting an estimated $508K.
- ELCO Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $531K.
- ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q3 2023.
- ELCO Management opened 15 new positions and closed 8 in Q3 2023.
- ELCO Management's portfolio value rose 0.18% quarter-over-quarter to $138M.
Based on ELCO Management's 13F filing for Q3 2023, filed 14 Nov 2023.