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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
-0.77%
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
+$251K
Cap. Flow
+$3M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.93%
Holding
144
New
15
Increased
32
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
OKE icon
Oneok
OKE
+$873K
3
ARLP icon
Alliance Resource Partners
ARLP
+$483K
4
NEE icon
NextEra Energy
NEE
+$477K
5
KVUE icon
Kenvue
KVUE
+$419K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$531K
2
CWEN icon
Clearway Energy Class C
CWEN
+$523K
3
WTRG icon
Essential Utilities
WTRG
+$508K
4
AAPL icon
Apple
AAPL
+$443K
5
AWK icon
American Water Works
AWK
+$443K

Sector Composition

Rank Sector Weight
1 Energy 37.6%
2 Industrials 12.59%
3 Technology 8.34%
4 Financials 7.53%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.78T
$671K 0.48%
15,420
+70
+0.5% +$3.14K
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$657K 0.47%
56,900
– –
JNJ icon
53
Johnson & Johnson
JNJ
$645B
$633K 0.46%
4,064
-927
-19% -$153K
USCB icon
54
USCB Financial Holdings
USCB
$413M
$630K 0.45%
59,935
– –
LNKB
55
DELISTED
LINKBANCORP
LNKB
$621K 0.45%
90,729
– –
XYL icon
56
Xylem
XYL
$29.6B
$612K 0.44%
6,724
+1,055
+19% +$109K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$589K 0.43%
35,100
+4,900
+16% +$86K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
$581K 0.42%
7,086
– –
CVS icon
59
CVS Health
CVS
$139B
$567K 0.41%
8,114
-294
-3% -$20.8K
OTIS icon
60
Otis Worldwide
OTIS
$28.2B
$556K 0.4%
6,923
-117
-2% -$10K
BAH icon
61
Booz Allen Hamilton
BAH
$8.79B
$546K 0.39%
5,000
– –
ARLP icon
62
Alliance Resource Partners
ARLP
$3.34B
$546K 0.39%
+24,215
New +$483K
YORW icon
63
York Water
YORW
$518M
$500K 0.36%
13,348
– –
CNM icon
64
Core & Main
CNM
$8.19B
$497K 0.36%
17,231
+1,968
+13% +$60.7K
ZBH icon
65
Zimmer Biomet
ZBH
$18.5B
$476K 0.34%
4,239
+35
+0.8% +$4.45K
EVG
66
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$474K 0.34%
45,675
-325
-0.7% -$3.27K
OLED icon
67
Universal Display
OLED
$3.85B
$471K 0.34%
3,000
– –
WTRG icon
68
Essential Utilities
WTRG
$11.6B
$463K 0.33%
13,474
-13,124
-49% -$508K
FRST icon
69
Primis Financial Corp
FRST
$395M
$453K 0.33%
55,632
+24,210
+77% +$214K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.34B
$443K 0.32%
5,548
– –
SBS icon
71
Sabesp
SBS
$19.5B
$441K 0.32%
187,434
-47,250
-20% -$107K
SHBI icon
72
Shore Bancshares
SHBI
$817M
$424K 0.31%
40,299
+16,550
+70% +$188K
CSX icon
73
CSX Corp
CSX
$94.9B
$420K 0.3%
13,647
+2,592
+23% +$82.1K
CMI icon
74
Cummins
CMI
$88.4B
$416K 0.3%
1,820
-112
-6% -$27K
KO icon
75
Coca-Cola
KO
$378B
$413K 0.3%
7,371
-96
-1% -$5.76K
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 Q3 2023 Portfolio in Review

As of Q3 2023, ELCO Management held 144 positions worth $138M, up 0.18% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management's Q3 2023 filing shows 15 new, 32 increased, 43 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M. The largest sale was Magellan Midstream Partners, L.P., an estimated $531K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q3 2023 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M.
  • ELCO Management added most to Oneok in Q3 2023, an estimated $873K increase.
  • ELCO Management's biggest Q3 2023 reduction was Essential Utilities, cutting an estimated $508K.
  • ELCO Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $531K.
  • ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q3 2023.
  • ELCO Management opened 15 new positions and closed 8 in Q3 2023.
  • ELCO Management's portfolio value rose 0.18% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q3 2023, filed 14 Nov 2023.