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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
+5.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$904K
Cap. Flow
-$6.26M
Cap. Flow %
-3.26%
Top 10 Hldgs %
40.66%
Holding
171
New
15
Increased
23
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$944K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
3
CNM icon
Core & Main
CNM
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$841K
2
TRGP icon
Targa Resources
TRGP
+$663K
3
STZ icon
Constellation Brands
STZ
+$642K
4
GTLS
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

Rank Sector Weight
1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$1.75M 0.91%
8,839
-361
-4% -$75.4K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.68M 0.88%
29,400
-300
-1% -$17K
EQT icon
28
EQT Corp
EQT
$32.5B
$1.67M 0.87%
30,593
-1,060
-3% -$56K
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$1.65M 0.86%
52,658
-4,693
-8% -$148K
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$1.49M 0.78%
8,823
– –
UBER icon
31
Uber
UBER
$139B
$1.47M 0.77%
15,015
+3,620
+32% +$339K
NEXT icon
32
NextDecade
NEXT
$1.7B
$1.42M 0.74%
208,517
-31,251
-13% -$302K
SUN icon
33
Sunoco
SUN
$14B
$1.39M 0.73%
27,830
+1,645
+6% +$85.6K
VBNK
34
VersaBank
VBNK
$631M
$1.35M 0.71%
110,759
-18,615
-14% -$215K
PG icon
35
Procter & Gamble
PG
$346B
$1.24M 0.64%
8,049
-306
-4% -$47.8K
GLW icon
36
Corning
GLW
$123B
$1.22M 0.64%
14,926
-1,065
-7% -$69.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.19M 0.62%
8,436
+800
+10% +$106K
NGL icon
38
NGL Energy Partners
NGL
$1.87B
$1.18M 0.62%
197,080
-500
-0.3% -$2.51K
PRI icon
39
Primerica
PRI
$9.81B
$1.11M 0.58%
4,000
– –
OKE icon
40
Oneok
OKE
$56.4B
$1.11M 0.58%
15,145
-3,769
-20% -$289K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$1.08M 0.56%
13,500
– –
DIS icon
42
Walt Disney
DIS
$168B
$1.05M 0.55%
9,153
-978
-10% -$115K
XYL icon
43
Xylem
XYL
$28.6B
$1.03M 0.54%
6,967
-1,419
-17% -$197K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$980K 0.51%
4,030
+1,250
+45% +$262K
MAR icon
45
Marriott International
MAR
$101B
$919K 0.48%
3,530
-209
-6% -$56.1K
BA icon
46
Boeing
BA
$167B
$906K 0.47%
4,198
-241
-5% -$54.3K
BIT icon
47
BlackRock Multi-Sector Income Trust
BIT
$696M
$893K 0.47%
+66,655
New +$944K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.37B
$878K 0.46%
5,649
-9
-0.2% -$1.32K
MCD icon
49
McDonald's
MCD
$192B
$812K 0.42%
2,672
-84
-3% -$25.6K
CNM icon
50
Core & Main
CNM
$8.17B
$793K 0.41%
14,728
+8,813
+149% +$534K
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
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
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BWM
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EPG
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ELCO Management's Q3 2025 Portfolio in Review

As of Q3 2025, ELCO Management held 171 positions worth $192M, up 0.47% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $6.26M in Q3 2025, closing 7 positions and reducing 103 holdings. Its most notable exit was Constellation Brands, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, ELCO Management opened a new position in BlackRock Multi-Sector Income Trust worth $893K.

  • ELCO Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 66,655 shares worth $893K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $573K increase.
  • ELCO Management's biggest Q3 2025 reduction was Eagle Financial Services Inc, cutting an estimated $841K.
  • ELCO Management fully exited Constellation Brands in Q3 2025, selling an estimated $642K.
  • ELCO Management's ten largest holdings make up 41% of its $192M portfolio in Q3 2025.
  • ELCO Management opened 15 new positions and closed 7 in Q3 2025.
  • ELCO Management's portfolio value rose 0.47% quarter-over-quarter to $192M.

Based on ELCO Management's 13F filing for Q3 2025, filed 5 Nov 2025.