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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
-12.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$24.9M
Cap. Flow
-$4.58M
Cap. Flow %
-3.75%
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
24
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.4M
2
EQT icon
EQT Corp
EQT
+$804K
3
FELE icon
Franklin Electric
FELE
+$441K
4
ET icon
Energy Transfer Partners
ET
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$769K
2
OKE icon
Oneok
OKE
+$599K
3
AMZN icon
Amazon
AMZN
+$553K
4
ASML icon
ASML
ASML
+$548K
5
SBS icon
Sabesp
SBS
+$437K

Sector Composition

Rank Sector Weight
1 Energy 30.3%
2 Industrials 12.37%
3 Financials 10.14%
4 Utilities 9.26%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$539K 0.44%
7,628
-410
-5% -$30.2K
CARR icon
52
Carrier Global
CARR
$52.4B
$528K 0.43%
14,801
-673
-4% -$26.4K
ZBH icon
53
Zimmer Biomet
ZBH
$18.5B
$514K 0.42%
4,893
-736
-13% -$87.3K
LNN icon
54
Lindsay Corp
LNN
$1.18B
$508K 0.42%
3,825
+2
+0.1% +$265
EVG
55
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$504K 0.41%
46,900
– –
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$499K 0.41%
56,500
-700
-1% -$6.55K
PRI icon
57
Primerica
PRI
$10.1B
$479K 0.39%
4,000
– –
PFHD
58
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$478K 0.39%
23,837
– –
SFST icon
59
Southern First Bancshares
SFST
$594M
$476K 0.39%
10,918
– –
KO icon
60
Coca-Cola
KO
$378B
$474K 0.39%
7,527
-571
-7% -$36.2K
YORW icon
61
York Water
YORW
$518M
$473K 0.39%
11,701
– –
GLDD
62
DELISTED
Great Lakes Dredge & Dock
GLDD
$466K 0.38%
35,527
-1,528
-4% -$21.7K
BAH icon
63
Booz Allen Hamilton
BAH
$8.79B
$452K 0.37%
5,000
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$450K 0.37%
7,086
– –
SHBI icon
65
Shore Bancshares
SHBI
$817M
$446K 0.37%
24,112
– –
GWRS icon
66
Global Water Resources
GWRS
$217M
$444K 0.36%
33,620
– –
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$438K 0.36%
360
-30
-8% -$36.9K
FELE icon
68
Franklin Electric
FELE
$4.96B
$436K 0.36%
+5,951
New +$441K
PNR icon
69
Pentair
PNR
$10.6B
$436K 0.36%
9,529
– –
EQBK icon
70
Equity Bancshares
EQBK
$1.05B
$422K 0.35%
14,466
– –
CMI icon
71
Cummins
CMI
$88.4B
$404K 0.33%
2,086
-75
-3% -$15K
LFG
72
DELISTED
Archaea Energy Inc.
LFG
$397K 0.33%
25,594
+10,300
+67% +$209K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.34B
$396K 0.32%
5,650
– –
XIFR
74
XPLR Infrastructure LP
XIFR
$1.11B
$390K 0.32%
5,255
-158
-3% -$11.3K
AWR icon
75
American States Water
AWR
$3.47B
$383K 0.31%
4,689
+1,962
+72% +$158K
1 2
3
4 5

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SPFA
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GP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, ELCO Management held 147 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management withdrew a net $4.58M in Q2 2022, closing 16 positions and reducing 57 holdings. Its most notable exit was Antero Midstream, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in Pioneer Natural Resource Co. worth $1.23M.

  • ELCO Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.23M.
  • ELCO Management added most to EQT Corp in Q2 2022, an estimated $804K increase.
  • ELCO Management's biggest Q2 2022 reduction was Oneok, cutting an estimated $599K.
  • ELCO Management fully exited Antero Midstream in Q2 2022, selling an estimated $769K.
  • ELCO Management's ten largest holdings make up 37% of its $122M portfolio in Q2 2022.
  • ELCO Management opened 5 new positions and closed 16 in Q2 2022.
  • ELCO Management's portfolio value fell 17% quarter-over-quarter to $122M.

Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.