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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
+9.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.3M
Cap. Flow
+$1.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.99%
Holding
151
New
15
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
AWK icon
American Water Works
AWK
+$560K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$446K
4
NEXT icon
NextDecade
NEXT
+$419K
5
IYW icon
iShares US Technology ETF
IYW
+$396K

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.29M
2
SWN
Southwestern Energy Company
SWN
+$681K
3
WES icon
Western Midstream Partners
WES
+$572K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$492K
5
WMB icon
Williams Companies
WMB
+$306K

Sector Composition

Rank Sector Weight
1 Energy 33.79%
2 Industrials 13.12%
3 Technology 8.79%
4 Financials 8.29%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
51
Primis Financial Corp
FRST
$396M
$707K 0.47%
55,832
+200
+0.4% +$1.95K
PFS icon
52
Provident Financial Services
PFS
$3.16B
$707K 0.47%
39,186
-16,628
-30% -$261K
ETY icon
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$688K 0.45%
56,400
-500
-0.9% -$5.79K
JNJ icon
54
Johnson & Johnson
JNJ
$648B
$687K 0.45%
4,380
+316
+8% +$48.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$682K 0.45%
7,086
– –
XYL icon
56
Xylem
XYL
$29.6B
$650K 0.43%
5,683
-1,041
-15% -$104K
BAH icon
57
Booz Allen Hamilton
BAH
$8.73B
$640K 0.42%
5,000
– –
VMI icon
58
Valmont Industries
VMI
$9.36B
$624K 0.41%
2,674
+1,716
+179% +$377K
GLW icon
59
Corning
GLW
$104B
$622K 0.41%
20,416
-5,730
-22% -$164K
OTIS icon
60
Otis Worldwide
OTIS
$28B
$621K 0.41%
6,937
+14
+0.2% +$1.16K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$609K 0.4%
35,100
– –
ARLP icon
62
Alliance Resource Partners
ARLP
$3.38B
$575K 0.38%
27,128
+2,913
+12% +$63.1K
OLED icon
63
Universal Display
OLED
$3.84B
$574K 0.38%
3,000
– –
CVS icon
64
CVS Health
CVS
$139B
$537K 0.35%
6,804
-1,310
-16% -$93.2K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$534K 0.35%
14,205
+5,950
+72% +$206K
SHBI icon
66
Shore Bancshares
SHBI
$816M
$532K 0.35%
37,353
-2,946
-7% -$34.8K
PAGP icon
67
Plains GP Holdings
PAGP
$5.17B
$521K 0.34%
32,689
+12,882
+65% +$203K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8.37B
$511K 0.34%
5,548
– –
BFST icon
69
Business First Bancshares
BFST
$1.04B
$491K 0.32%
19,937
– –
YORW icon
70
York Water
YORW
$518M
$482K 0.32%
12,471
-877
-7% -$33K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43B
$479K 0.32%
+25,800
New +$446K
CSX icon
72
CSX Corp
CSX
$95.5B
$474K 0.31%
13,685
+38
+0.3% +$1.21K
ETRN
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$471K 0.31%
46,223
-52,344
-53% -$492K
WTRG icon
74
Essential Utilities
WTRG
$11.6B
$470K 0.31%
12,594
-880
-7% -$30.7K
MDT icon
75
Medtronic
MDT
$111B
$464K 0.31%
5,630
-3,433
-38% -$262K
1 2
3
4 5

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ELCO Management's Q4 2023 Portfolio in Review

As of Q4 2023, ELCO Management held 151 positions worth $152M, up 9.6% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management's Q4 2023 filing shows 15 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Pfizer: 39,486 shares worth $1.14M. The largest sale was Sunoco, an estimated $1.29M.

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

  • ELCO Management's largest Q4 2023 buy was Pfizer: 39,486 shares worth $1.14M.
  • ELCO Management added most to American Water Works in Q4 2023, an estimated $560K increase.
  • ELCO Management's biggest Q4 2023 reduction was Sunoco, cutting an estimated $1.29M.
  • ELCO Management fully exited CapStar Financial Holdings, Inc in Q4 2023, selling an estimated $268K.
  • ELCO Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2023.
  • ELCO Management opened 15 new positions and closed 9 in Q4 2023.
  • ELCO Management's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on ELCO Management's 13F filing for Q4 2023, filed 14 Feb 2024.