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ELCO Management Portfolio holdings

AUM $232M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+29.06%
3 Year Est. Return
+92.96%
5 Year Est. Return
+122.59%
10 Year Est. Return
+336.93%
AUM
$172M
AUM Growth
+$7.61M
Cap. Flow
+$2.12M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$656K
2
CNM icon
Core & Main
CNM
+$417K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$378K
4
CSX icon
CSX Corp
CSX
+$375K
5
CWT icon
California Water Service
CWT
+$365K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$711K
2
SRE icon
Sempra
SRE
+$568K
3
ECL icon
Ecolab
ECL
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

Rank Sector Weight
1 Energy 34.24%
2 Miscellaneous 12.89%
3 Industrials 11.96%
4 Technology 10.03%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$9.13B
$770K 0.45%
5,000
– –
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.14B
$757K 0.44%
8,158
-200
-2% -$18.3K
MCD icon
53
McDonald's
MCD
$179B
$756K 0.44%
2,965
-710
-19% -$188K
USCB icon
54
USCB Financial Holdings
USCB
$428M
$747K 0.43%
58,209
-1,078
-2% -$12.5K
ARLP icon
55
Alliance Resource Partners
ARLP
$3.41B
$725K 0.42%
29,630
+200
+0.7% +$4.53K
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$714K 0.42%
50,800
-1,200
-2% -$16.2K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$709K 0.41%
17,255
-1,050
-6% -$43.2K
WTRG icon
58
Essential Utilities
WTRG
$11.7B
$685K 0.4%
18,352
– –
HESM icon
59
Hess Midstream
HESM
$5.13B
$677K 0.39%
+18,579
New +$656K
OTIS icon
60
Otis Worldwide
OTIS
$26.3B
$668K 0.39%
6,937
– –
GTLS
61
DELISTED
Chart Industries
GTLS
$668K 0.39%
4,625
+2,025
+78% +$306K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$643K 0.37%
5,280
-300
-5% -$37K
GLW icon
63
Corning
GLW
$143B
$633K 0.37%
16,301
-2,490
-13% -$87K
OLED icon
64
Universal Display
OLED
$3.84B
$631K 0.37%
3,000
– –
PAGP icon
65
Plains GP Holdings
PAGP
$5.54B
$617K 0.36%
32,765
-262
-0.8% -$4.81K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$615K 0.36%
34,800
-300
-0.9% -$5.3K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$609K 0.35%
4,168
-195
-4% -$29K
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$7.74B
$585K 0.34%
5,698
-100
-2% -$10.3K
FRST icon
69
Primis Financial Corp
FRST
$401M
$578K 0.34%
55,178
-30
-0.1% -$314
NGL icon
70
NGL Energy Partners
NGL
$2.19B
$550K 0.32%
108,670
+54,375
+100% +$308K
AWR icon
71
American States Water
AWR
$3.43B
$531K 0.31%
7,318
+3,569
+95% +$258K
IYW icon
72
iShares US Technology ETF
IYW
$25.1B
$521K 0.3%
3,460
-500
-13% -$69.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$78.5B
$518K 0.3%
2,555
+650
+34% +$131K
SRE icon
74
Sempra
SRE
$54.5B
$514K 0.3%
6,760
-7,680
-53% -$568K
POOL icon
75
Pool Corp
POOL
$6.29B
$489K 0.28%
1,591
+658
+71% +$238K
1 2
3
4 5

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ELCO Management's Q2 2024 Portfolio in Review

As of Q2 2024, ELCO Management held 166 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management's Q2 2024 filing shows 12 new, 52 increased, 62 reduced and 10 closed positions. Its largest new stake was Hess Midstream: 18,579 shares worth $677K. The largest sale was Williams Companies, an estimated $711K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.

  • ELCO Management's largest Q2 2024 buy was Hess Midstream: 18,579 shares worth $677K.
  • ELCO Management added most to Core & Main in Q2 2024, an estimated $417K increase.
  • ELCO Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $711K.
  • ELCO Management fully exited Ecolab in Q2 2024, selling an estimated $498K.
  • ELCO Management's ten largest holdings make up 40% of its $172M portfolio in Q2 2024.
  • ELCO Management opened 12 new positions and closed 10 in Q2 2024.
  • ELCO Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on ELCO Management's 13F filing for Q2 2024, filed 14 Aug 2024.