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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
+5.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.99M
Cap. Flow
+$2.87M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.91%
Holding
169
New
14
Increased
43
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$550K
2
NEXT icon
NextDecade
NEXT
+$538K
3
GTLS
Chart Industries
GTLS
+$537K
4
DKL icon
Delek Logistics
DKL
+$467K
5
NVDA icon
NVIDIA
NVDA
+$406K

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$875K
2
DK icon
Delek US
DK
+$419K
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$321K
4
SLB icon
SLB Ltd
SLB
+$305K
5
AWK icon
American Water Works
AWK
+$243K

Sector Composition

Rank Sector Weight
1 Energy 36.58%
2 Industrials 10.76%
3 Technology 10.27%
4 Financials 8.43%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.4B
$1.85M 0.97%
31,653
-4,360
-12% -$235K
RTX icon
27
RTX Corp
RTX
$293B
$1.81M 0.95%
12,367
-262
-2% -$34.9K
EPD icon
28
Enterprise Products Partners
EPD
$83.9B
$1.78M 0.93%
57,351
+2,508
+5% +$78.1K
NEE icon
29
NextEra Energy
NEE
$188B
$1.7M 0.89%
24,440
+16
+0.1% +$1.11K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.69M 0.88%
29,700
-100
-0.3% -$5.54K
ICE icon
31
Intercontinental Exchange
ICE
$86.4B
$1.62M 0.85%
8,823
– –
OKE icon
32
Oneok
OKE
$55.8B
$1.54M 0.81%
18,914
+1,698
+10% +$142K
VBNK
33
VersaBank
VBNK
$627M
$1.47M 0.77%
129,374
– –
SUN icon
34
Sunoco
SUN
$14.2B
$1.4M 0.74%
26,185
+95
+0.4% +$5.25K
PG icon
35
Procter & Gamble
PG
$354B
$1.33M 0.7%
8,355
-155
-2% -$25.3K
DIS icon
36
Walt Disney
DIS
$171B
$1.26M 0.66%
10,131
+40
+0.4% +$4.16K
CL icon
37
Colgate-Palmolive
CL
$75.4B
$1.23M 0.64%
13,500
– –
PRI icon
38
Primerica
PRI
$10B
$1.09M 0.57%
4,000
– –
XYL icon
39
Xylem
XYL
$29.9B
$1.08M 0.57%
8,386
-105
-1% -$12.7K
UBER icon
40
Uber
UBER
$143B
$1.06M 0.56%
11,395
-370
-3% -$30.5K
MAR icon
41
Marriott International
MAR
$99.8B
$1.02M 0.54%
3,739
+9
+0.2% +$2.26K
CARR icon
42
Carrier Global
CARR
$55.1B
$985K 0.52%
13,464
-300
-2% -$20.4K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$967K 0.51%
7,636
– –
BA icon
44
Boeing
BA
$171B
$930K 0.49%
4,439
-221
-5% -$41.7K
EFSI
45
Eagle Financial Services Inc
EFSI
$226M
$899K 0.47%
29,370
-625
-2% -$19.3K
FRST icon
46
Primis Financial Corp
FRST
$397M
$879K 0.46%
81,015
– –
EQBK icon
47
Equity Bancshares
EQBK
$1.05B
$861K 0.45%
21,110
– –
NGL icon
48
NGL Energy Partners
NGL
$1.89B
$844K 0.44%
197,580
+40,960
+26% +$147K
GLW icon
49
Corning
GLW
$101B
$841K 0.44%
15,991
-250
-2% -$11.7K
MCD icon
50
McDonald's
MCD
$197B
$805K 0.42%
2,756
-42
-2% -$12.9K
1
2
3 4 5

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ELCO Management's Q2 2025 Portfolio in Review

As of Q2 2025, ELCO Management held 169 positions worth $191M, up 5.5% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q2 2025 filing shows 14 new, 43 increased, 58 reduced and 13 closed positions. Its largest new stake was Chart Industries: 3,655 shares worth $602K. The largest sale was Stantec, an estimated $875K.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q2 2025 buy was Chart Industries: 3,655 shares worth $602K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q2 2025, an estimated $550K increase.
  • ELCO Management's biggest Q2 2025 reduction was American Water Works, cutting an estimated $243K.
  • ELCO Management fully exited Stantec in Q2 2025, selling an estimated $875K.
  • ELCO Management's ten largest holdings make up 41% of its $191M portfolio in Q2 2025.
  • ELCO Management opened 14 new positions and closed 13 in Q2 2025.
  • ELCO Management's portfolio value rose 5.5% quarter-over-quarter to $191M.

Based on ELCO Management's 13F filing for Q2 2025, filed 4 Aug 2025.