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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
+6.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$667K
(+0.48%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
145
New
8
Increased
20
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$508K |
| 2 |
Oneok
OKE
|
+$500K |
| 3 |
Core & Main
CNM
|
+$409K |
| 4 |
Lindsay Corp
LNN
|
+$311K |
| 5 |
Southern California Bancorp
BCAL
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.12M |
| 2 |
ProShares Short S&P500
SH
|
+$488K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461K |
| 4 |
American Water Works
AWK
|
+$339K |
| 5 |
Southern First Bancshares
SFST
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.52% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$188B
| $655K | 0.47% |
8,829
-100
| -1% | -$7.57K |
|
52
NVIDIA
NVDA
$4.78T
| $649K | 0.47% |
15,350
| – | – |
|
53
Xylem
XYL
$29.9B
| $638K | 0.46% |
5,669
+950
| +20% | +$100K |
|
54
Otis Worldwide
OTIS
$28.3B
| $627K | 0.45% |
7,040
-615
| -8% | -$51.8K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $616K | 0.45% |
7,086
| – | – |
|
56
Zimmer Biomet
ZBH
$18.6B
| $612K | 0.44% |
4,204
| – | – |
|
57
USCB Financial Holdings
USCB
$418M
| $611K | 0.44% |
59,935
-22,883
| -28% | -$225K |
|
58
CVS Health
CVS
$138B
| $581K | 0.42% |
8,408
-103
| -1% | -$7.33K |
|
59
Booz Allen Hamilton
BAH
$8.74B
| $558K | 0.4% |
5,000
| – | – |
|
60
York Water
YORW
$518M
| $551K | 0.4% |
13,348
| – | – |
|
|
LNKB
61
DELISTED
LINKBANCORP
LNKB
| $544K | 0.39% |
90,729
-33,840
| -27% | -$197K |
|
62
Sabesp
SBS
$19.8B
| $539K | 0.39% |
234,684
-11,411
| -5% | -$22.9K |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $536K | 0.39% |
30,200
+4,100
| +16% | +$71.5K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $531K | 0.38% |
8,524
-655
| -7% | -$38.2K |
|
65
Clearway Energy Class C
CWEN
$4.9B
| $523K | 0.38% |
18,311
-105
| -0.6% | -$3.17K |
|
|
XIFR
66
XPLR Infrastructure LP
XIFR
$1.12B
| $485K | 0.35% |
8,275
+2,495
| +43% | +$150K |
|
|
67
Core & Main
CNM
$8.26B
| $478K | 0.35% |
+15,263
| New | +$409K |
|
68
Cummins
CMI
$87.3B
| $474K | 0.34% |
1,932
-100
| -5% | -$22.6K |
|
69
Invesco Aerospace & Defense ETF
PPA
$8.33B
| $469K | 0.34% |
5,548
| – | – |
|
|
EVG
70
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $451K | 0.33% |
46,000
-300
| -0.6% | -$2.94K |
|
71
Coca-Cola
KO
$384B
| $450K | 0.33% |
7,467
| – | – |
|
72
Universal Display
OLED
$3.86B
| $432K | 0.31% |
3,000
| – | – |
|
73
Franklin Electric
FELE
$5.04B
| $429K | 0.31% |
4,165
| – | – |
|
74
GSK
GSK
$109B
| $428K | 0.31% |
12,018
-567
| -5% | -$20.3K |
|
75
Global Water Resources
GWRS
$219M
| $426K | 0.31% |
33,620
-1,534
| -4% | -$18.1K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q2 2023 Portfolio in Review
As of Q2 2023, ELCO Management held 145 positions worth $138M, up 0.48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ELCO Management withdrew a net $5.66M in Q2 2023, closing 16 positions and reducing 60 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, ELCO Management opened a new position in Core & Main worth $478K.
- ELCO Management's largest Q2 2023 buy was Core & Main: 15,263 shares worth $478K.
- ELCO Management added most to Genesis Energy in Q2 2023, an estimated $508K increase.
- ELCO Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
- ELCO Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.12M.
- ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q2 2023.
- ELCO Management opened 8 new positions and closed 16 in Q2 2023.
- ELCO Management's portfolio value rose 0.48% quarter-over-quarter to $138M.
Based on ELCO Management's 13F filing for Q2 2023, filed 11 Aug 2023.