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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
+1.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
-$8.34M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$982K
2
MSFT icon
Microsoft
MSFT
+$442K
3
PAA icon
Plains All American Pipeline
PAA
+$440K
4
HXL icon
Hexcel
HXL
+$409K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$959K
2
ARLP icon
Alliance Resource Partners
ARLP
+$742K
3
AMZN icon
Amazon
AMZN
+$680K
4
OKE icon
Oneok
OKE
+$610K
5
TRGP icon
Targa Resources
TRGP
+$545K

Sector Composition

Rank Sector Weight
1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.2%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$188B
$1.73M 0.96%
24,424
+6
+0% +$424
OKE icon
27
Oneok
OKE
$55.4B
$1.71M 0.94%
17,216
-6,147
-26% -$610K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.7M 0.94%
29,800
– –
RTX icon
29
RTX Corp
RTX
$293B
$1.67M 0.92%
12,629
-22
-0.2% -$2.79K
HUBB icon
30
Hubbell
HUBB
$25.8B
$1.6M 0.88%
4,835
-27
-0.6% -$10.5K
ICE icon
31
Intercontinental Exchange
ICE
$86.4B
$1.52M 0.84%
8,823
-100
-1% -$16.4K
SUN icon
32
Sunoco
SUN
$14.2B
$1.51M 0.84%
26,090
-8,700
-25% -$492K
PG icon
33
Procter & Gamble
PG
$352B
$1.45M 0.8%
8,510
– –
VBNK
34
VersaBank
VBNK
$638M
$1.34M 0.74%
129,374
-2,747
-2% -$34.1K
NEXT icon
35
NextDecade
NEXT
$1.62B
$1.33M 0.73%
170,468
+5,155
+3% +$41.6K
CL icon
36
Colgate-Palmolive
CL
$75B
$1.26M 0.7%
13,500
– –
PRI icon
37
Primerica
PRI
$10B
$1.14M 0.63%
4,000
– –
XYL icon
38
Xylem
XYL
$29.6B
$1.01M 0.56%
8,491
-1,133
-12% -$140K
DIS icon
39
Walt Disney
DIS
$171B
$996K 0.55%
10,091
-15
-0.1% -$1.61K
EFSI
40
Eagle Financial Services Inc
EFSI
$226M
$984K 0.54%
+29,995
New +$982K
MAR icon
41
Marriott International
MAR
$99.9B
$888K 0.49%
3,730
-10
-0.3% -$2.72K
STN icon
42
Stantec
STN
$8.21B
$875K 0.48%
7,337
+653
+10% +$52.2K
MCD icon
43
McDonald's
MCD
$194B
$874K 0.48%
2,798
-197
-7% -$58.9K
CARR icon
44
Carrier Global
CARR
$54.9B
$873K 0.48%
13,764
-20
-0.1% -$1.33K
UBER icon
45
Uber
UBER
$142B
$857K 0.47%
11,765
-5,722
-33% -$412K
EQBK icon
46
Equity Bancshares
EQBK
$1.05B
$832K 0.46%
21,110
-9,169
-30% -$385K
PFE icon
47
Pfizer
PFE
$143B
$796K 0.44%
31,407
+6,031
+24% +$158K
BA icon
48
Boeing
BA
$175B
$795K 0.44%
4,660
-107
-2% -$18.5K
FRST icon
49
Primis Financial Corp
FRST
$396M
$792K 0.44%
81,015
-2,993
-4% -$31.9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$788K 0.44%
7,636
– –
1
2
3 4 5

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MIM
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SPFA
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, ELCO Management held 169 positions worth $181M, down 4.9% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $8.34M in Q1 2025, closing 14 positions and reducing 80 holdings. Its most notable exit was Alliance Resource Partners, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, ELCO Management opened a new position in Eagle Financial Services Inc worth $984K.

  • ELCO Management's largest Q1 2025 buy was Eagle Financial Services Inc: 29,995 shares worth $984K.
  • ELCO Management added most to Microsoft in Q1 2025, an estimated $442K increase.
  • ELCO Management's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $959K.
  • ELCO Management fully exited Alliance Resource Partners in Q1 2025, selling an estimated $742K.
  • ELCO Management's ten largest holdings make up 41% of its $181M portfolio in Q1 2025.
  • ELCO Management opened 11 new positions and closed 14 in Q1 2025.
  • ELCO Management's portfolio value fell 4.9% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q1 2025, filed 1 May 2025.