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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
+9.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.3M
Cap. Flow
+$1.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.99%
Holding
151
New
15
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
AWK icon
American Water Works
AWK
+$560K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$446K
4
NEXT icon
NextDecade
NEXT
+$419K
5
IYW icon
iShares US Technology ETF
IYW
+$396K

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.29M
2
SWN
Southwestern Energy Company
SWN
+$681K
3
WES icon
Western Midstream Partners
WES
+$572K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$492K
5
WMB icon
Williams Companies
WMB
+$306K

Sector Composition

Rank Sector Weight
1 Energy 33.79%
2 Industrials 13.12%
3 Technology 8.79%
4 Financials 8.29%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$14.2B
$1.45M 0.96%
24,222
-24,255
-50% -$1.29M
JPM icon
27
JPMorgan Chase
JPM
$946B
$1.37M 0.9%
8,071
+19
+0.2% +$2.88K
PG icon
28
Procter & Gamble
PG
$352B
$1.36M 0.9%
9,279
-11
-0.1% -$1.63K
NEE icon
29
NextEra Energy
NEE
$188B
$1.35M 0.89%
22,168
+6,445
+41% +$367K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.81%
5,500
– –
ILMN icon
31
Illumina
ILMN
$29.2B
$1.23M 0.81%
9,079
-942
-9% -$109K
EQT icon
32
EQT Corp
EQT
$32.1B
$1.23M 0.81%
31,800
+200
+0.6% +$8.11K
ICE icon
33
Intercontinental Exchange
ICE
$86.3B
$1.23M 0.81%
9,545
-180
-2% -$20.4K
SRE icon
34
Sempra
SRE
$59.8B
$1.19M 0.78%
15,859
+901
+6% +$64.4K
MCD icon
35
McDonald's
MCD
$194B
$1.16M 0.76%
3,907
+664
+20% +$181K
PFE icon
36
Pfizer
PFE
$143B
$1.14M 0.75%
+39,486
New +$1.19M
VBNK
37
VersaBank
VBNK
$638M
$1.11M 0.73%
101,182
-1,197
-1% -$9.81K
RTX icon
38
RTX Corp
RTX
$293B
$1.08M 0.71%
12,824
+118
+0.9% +$9.34K
CL icon
39
Colgate-Palmolive
CL
$75B
$1.08M 0.71%
13,500
– –
DIS icon
40
Walt Disney
DIS
$171B
$967K 0.64%
10,706
-757
-7% -$66.7K
WTTR icon
41
Select Water Solutions
WTTR
$2.23B
$936K 0.62%
123,327
-8,880
-7% -$66K
MAR icon
42
Marriott International
MAR
$100B
$894K 0.59%
3,966
+9
+0.2% +$1.82K
CARR icon
43
Carrier Global
CARR
$55B
$836K 0.55%
14,551
+23
+0.2% +$1.22K
STZ icon
44
Constellation Brands
STZ
$22.6B
$824K 0.54%
3,410
-12
-0.4% -$2.85K
PRI icon
45
Primerica
PRI
$10B
$823K 0.54%
4,000
– –
NVDA icon
46
NVIDIA
NVDA
$4.78T
$764K 0.5%
15,420
– –
CNM icon
47
Core & Main
CNM
$8.24B
$744K 0.49%
18,419
+1,188
+7% +$40.2K
USCB icon
48
USCB Financial Holdings
USCB
$420M
$734K 0.48%
59,935
– –
LNKB
49
DELISTED
LINKBANCORP
LNKB
$723K 0.48%
90,729
– –
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.17B
$716K 0.47%
8,258
– –
1
2
3 4 5

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ELCO Management's Q4 2023 Portfolio in Review

As of Q4 2023, ELCO Management held 151 positions worth $152M, up 9.6% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management's Q4 2023 filing shows 15 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Pfizer: 39,486 shares worth $1.14M. The largest sale was Sunoco, an estimated $1.29M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2023 buy was Pfizer: 39,486 shares worth $1.14M.
  • ELCO Management added most to American Water Works in Q4 2023, an estimated $560K increase.
  • ELCO Management's biggest Q4 2023 reduction was Sunoco, cutting an estimated $1.29M.
  • ELCO Management fully exited CapStar Financial Holdings, Inc in Q4 2023, selling an estimated $268K.
  • ELCO Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2023.
  • ELCO Management opened 15 new positions and closed 9 in Q4 2023.
  • ELCO Management's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on ELCO Management's 13F filing for Q4 2023, filed 14 Feb 2024.