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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
+8.14%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.45M
Cap. Flow
-$680K
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.64%
Holding
154
New
13
Increased
47
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$1.2M
2
MRBK icon
Meridian
MRBK
+$401K
3
USCB icon
USCB Financial Holdings
USCB
+$398K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$398K
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$375K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$752K
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$606K
3
LFG
Archaea Energy Inc.
LFG
+$525K
4
LNKB
LINKBANCORP
LNKB
+$405K
5
LNN icon
Lindsay Corp
LNN
+$378K

Sector Composition

Rank Sector Weight
1 Energy 32.18%
2 Financials 11.72%
3 Industrials 11.39%
4 Healthcare 8.24%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$672K 0.51%
61,900
+700
+1% +$8.04K
XYL icon
52
Xylem
XYL
$29.6B
$633K 0.48%
5,724
+937
+20% +$98.2K
CARR icon
53
Carrier Global
CARR
$53.8B
$619K 0.47%
15,016
+205
+1% +$8.32K
BFST icon
54
Business First Bancshares
BFST
$1.04B
$618K 0.46%
27,894
+11,395
+69% +$261K
MAR icon
55
Marriott International
MAR
$99.9B
$611K 0.46%
4,105
+50
+1% +$7.7K
OTIS icon
56
Otis Worldwide
OTIS
$28B
$601K 0.45%
7,670
+36
+0.5% +$2.66K
FIBK icon
57
First Interstate BancSystem
FIBK
$3.7B
$589K 0.44%
15,239
-17,776
-54% -$752K
ZBH icon
58
Zimmer Biomet
ZBH
$18.5B
$589K 0.44%
4,619
-170
-4% -$19.7K
FELE icon
59
Franklin Electric
FELE
$4.95B
$571K 0.43%
7,165
+3,539
+98% +$292K
PRI icon
60
Primerica
PRI
$10B
$567K 0.43%
4,000
– –
YORW icon
61
York Water
YORW
$518M
$526K 0.4%
11,701
– –
BAH icon
62
Booz Allen Hamilton
BAH
$8.72B
$523K 0.39%
5,000
– –
FRST icon
63
Primis Financial Corp
FRST
$395M
$516K 0.39%
43,586
-1,958
-4% -$24.1K
EVG
64
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$516K 0.39%
50,600
+3,700
+8% +$39.4K
GWRS icon
65
Global Water Resources
GWRS
$216M
$508K 0.38%
38,222
– –
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$497K 0.37%
55,200
+2,000
+4% +$17.7K
CMI icon
67
Cummins
CMI
$88B
$496K 0.37%
2,047
-35
-2% -$8.32K
SFST icon
68
Southern First Bancshares
SFST
$595M
$494K 0.37%
10,796
-122
-1% -$5.54K
KO icon
69
Coca-Cola
KO
$377B
$470K 0.35%
7,382
-150
-2% -$9.06K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$112B
$441K 0.33%
7,086
– –
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.37B
$439K 0.33%
5,598
– –
D icon
72
Dominion Energy
D
$62.4B
$432K 0.32%
7,046
-2,080
-23% -$131K
SHBI icon
73
Shore Bancshares
SHBI
$817M
$415K 0.31%
23,836
-276
-1% -$5.17K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$415K 0.31%
350
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$394K 0.3%
2,900
– –
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, ELCO Management held 154 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management's Q4 2022 filing shows 13 new, 47 increased, 51 reduced and 16 closed positions. Its largest new stake was Provident Financial Services: 55,734 shares worth $1.19M. The largest sale was First Interstate BancSystem, an estimated $752K.

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

  • ELCO Management's largest Q4 2022 buy was Provident Financial Services: 55,734 shares worth $1.19M.
  • ELCO Management added most to USCB Financial Holdings in Q4 2022, an estimated $398K increase.
  • ELCO Management's biggest Q4 2022 reduction was First Interstate BancSystem, cutting an estimated $752K.
  • ELCO Management fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $606K.
  • ELCO Management's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
  • ELCO Management opened 13 new positions and closed 16 in Q4 2022.
  • ELCO Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on ELCO Management's 13F filing for Q4 2022, filed 14 Feb 2023.