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ELCO Management

ELCO Management Portfolio holdings

AUM $213M Turnover 17.46%
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+25.22%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.73%
10 Year Est. Return
+316.49%
AUM
$213M
AUM Growth
-$19.1M
Cap. Flow
-$19.1M
Cap. Flow %
-9%
Top 10 Hldgs %
42.78%
Holding
189
New
15
Increased
52
Reduced
58
Closed
18
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
QNBC icon
QNB Corp
QNBC
+$1M
2
HONA
Honeywell Aerospace
HONA
+$754K
3
BANC icon
Banc of California
BANC
+$650K
4
OCFC icon
OceanFirst Financial
OCFC
+$596K
5
HTB icon
HomeTrust Bancshares
HTB
+$563K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.37M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
5
HON icon
Honeywell
HON
+$835K

Sector Composition

Rank Sector Weight
1 Energy 35.15%
2 Technology 13.39%
3 Miscellaneous 11.08%
4 Industrials 8.76%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$7.67B
$866K 0.41%
5,599
– –
2021 Q4
19 quarters
SBS icon
52
Sabesp
SBS
$17.6B
$856K 0.4%
161,184
+105,476
+189% +$558K
2025 Q2
5 quarters
FRST icon
53
Primis Financial Corp
FRST
$365M
$848K 0.4%
55,505
+770
+1% +$12.3K
2022 Q3
16 quarters
AMAT icon
54
Applied Materials
AMAT
$314B
$818K 0.38%
1,600
-132
-8% -$67K
2026 Q2
1 quarter
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$815K 0.38%
4,880
-44,920
-90% -$8M
2019 Q2
29 quarters
BA icon
56
Boeing
BA
$138B
$801K 0.38%
4,303
+39
+0.9% +$8.36K
2016 Q3
40 quarters
CACI icon
57
CACI
CACI
$14.3B
$792K 0.37%
1,300
-40
-3% -$23K
2026 Q1
2 quarters
OKE icon
58
Oneok
OKE
$55.6B
$777K 0.37%
9,118
+40
+0.4% +$3.68K
2020 Q2
25 quarters
BX icon
59
Blackstone
BX
$96.5B
$760K 0.36%
6,777
+158
+2% +$20.7K
2026 Q1
2 quarters
XYL icon
60
Xylem
XYL
$21.8B
$750K 0.35%
7,406
+520
+8% +$59.5K
2017 Q1
38 quarters
PFE icon
61
Pfizer
PFE
$168B
$750K 0.35%
26,285
+156
+0.6% +$4.15K
2023 Q4
11 quarters
CMI icon
62
Cummins
CMI
$63.5B
$742K 0.35%
1,436
+10
+0.7% +$6.03K
2016 Q3
40 quarters
WTTR icon
63
Select Water Solutions
WTTR
$2.17B
$705K 0.33%
35,649
+11,901
+50% +$237K
2021 Q2
21 quarters
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
$701K 0.33%
12,475
– –
2022 Q3
16 quarters
CARR icon
65
Carrier Global
CARR
$44.7B
$694K 0.33%
12,647
+123
+1% +$7.62K
2020 Q2
25 quarters
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.72B
$677K 0.32%
6,627
– –
2016 Q3
40 quarters
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$649K 0.31%
10,600
-900
-8% -$53.7K
2024 Q1
10 quarters
HONA
68
Honeywell Aerospace
HONA
$53.7B
$643K 0.3%
+4,147
New +$754K
2026 Q3
0 quarters
BSX icon
69
Boston Scientific
BSX
$65.4B
$642K 0.3%
14,705
+881
+6% +$40.8K
2026 Q2
1 quarter
MCD icon
70
McDonald's
MCD
$194B
$621K 0.29%
2,688
-135
-5% -$35.5K
2016 Q4
39 quarters
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$607K 0.29%
9,550
-100
-1% -$6.22K
2024 Q2
9 quarters
VLTO icon
72
Veralto
VLTO
$28.9B
$599K 0.28%
6,350
+600
+10% +$57.3K
2024 Q1
10 quarters
PAGP icon
73
Plains GP Holdings
PAGP
$5.13B
$582K 0.27%
22,460
– –
2022 Q3
16 quarters
KO icon
74
Coca-Cola
KO
$420B
$580K 0.27%
6,734
+61
+0.9% +$5.29K
2016 Q3
40 quarters
BANC icon
75
Banc of California
BANC
$2.84B
$580K 0.27%
+33,637
New +$650K
2026 Q3
0 quarters
1 2
3
4 5

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ELCO Management's Q3 2026 Portfolio in Review

As of Q3 2026, ELCO Management held 189 positions worth $213M, down 8.3% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ELCO Management withdrew a net $19.1M in Q3 2026, closing 18 positions and reducing 58 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, ELCO Management opened a new position in QNB Corp worth $1.01M.

  • ELCO Management's largest Q3 2026 buy was QNB Corp: 22,169 shares worth $1.01M.
  • ELCO Management added most to Sabesp in Q3 2026, an estimated $558K increase.
  • ELCO Management's biggest Q3 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8M.
  • ELCO Management fully exited Schwab US Broad Market ETF in Q3 2026, selling an estimated $7.37M.
  • ELCO Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2026.
  • ELCO Management opened 15 new positions and closed 18 in Q3 2026.
  • ELCO Management's portfolio value fell 8.3% quarter-over-quarter to $213M.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.