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ELCO Management Portfolio holdings
AUM
$213M
Turnover
17.46%
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+25.22%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.73%
10 Year Est. Return
+316.49%
AUM
$213M
AUM Growth
-$19.1M
(-8.3%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
Cap. Flow %
-9%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
189
New
15
Increased
52
Reduced
58
Closed
18
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QNB Corp
QNBC
|
+$1M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$754K |
| 3 |
Banc of California
BANC
|
+$650K |
| 4 |
OceanFirst Financial
OCFC
|
+$596K |
| 5 |
HomeTrust Bancshares
HTB
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.37M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$996K |
| 5 |
Honeywell
HON
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.15% |
| 2 | Technology | 13.39% |
| 3 | Miscellaneous | 11.08% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IMAX
IMAX
$2.68B
| $575K | 0.27% |
10,500
| – | – |
2016 Q3
40 quarters
|
|
77
York Water
YORW
$515M
| $562K | 0.26% |
18,360
+1,938
| +12% | +$62.3K |
2020 Q4
23 quarters
|
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $542K | 0.25% |
+9,000
| New | +$532K |
2026 Q3
0 quarters
|
|
|
79
HomeTrust Bancshares
HTB
$749M
| $533K | 0.25% |
+11,653
| New | +$563K |
2026 Q3
0 quarters
|
|
80
NiSource
NI
$21.8B
| $526K | 0.25% |
13,482
+95
| +0.7% | +$4.08K |
2025 Q4
3 quarters
|
|
|
81
OceanFirst Financial
OCFC
$1.77B
| $520K | 0.24% |
+31,471
| New | +$596K |
2026 Q3
0 quarters
|
|
82
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $513K | 0.24% |
6,004
| – | – |
2026 Q2
1 quarter
|
|
83
Investar Holding Corp
ISTR
$388M
| $512K | 0.24% |
17,740
| – | – |
2025 Q4
3 quarters
|
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $511K | 0.24% |
3,036
-575
| -16% | -$95.9K |
2025 Q3
4 quarters
|
|
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
| $510K | 0.24% |
36,287
-3,600
| -9% | -$51.7K |
2021 Q4
19 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.61T
| $505K | 0.24% |
697
-390
| -36% | -$243K |
2025 Q2
5 quarters
|
|
87
Citigroup
C
$206B
| $502K | 0.24% |
3,874
| – | – |
2024 Q2
9 quarters
|
|
88
iShares US Technology ETF
IYW
$23.4B
| $477K | 0.22% |
1,800
| – | – |
2026 Q1
2 quarters
|
|
89
XPLR Infrastructure LP
XIFR
$695M
| $467K | 0.22% |
44,601
+1,279
| +3% | +$14.9K |
2026 Q1
2 quarters
|
|
90
Core & Main
CNM
$8.48B
| $464K | 0.22% |
11,180
+3,353
| +43% | +$148K |
2023 Q2
13 quarters
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $454K | 0.21% |
8,505
| – | – |
2019 Q2
29 quarters
|
|
92
Merck
MRK
$363B
| $454K | 0.21% |
3,122
| – | – |
2024 Q4
7 quarters
|
|
93
Equity Bancshares
EQBK
$1.02B
| $451K | 0.21% |
9,569
| – | – |
2019 Q2
29 quarters
|
|
94
Walmart Inc
WMT
$997B
| $450K | 0.21% |
4,333
| – | – |
2024 Q1
10 quarters
|
|
95
DELISTED
Kenvue
KVUE
| $449K | 0.21% |
25,411
+498
| +2% | +$9.38K |
2023 Q3
12 quarters
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.25T
| $446K | 0.21% |
895
| – | – |
2022 Q2
17 quarters
|
|
97
DT Midstream
DTM
$12.1B
| $436K | 0.21% |
3,650
+100
| +3% | +$13.4K |
2024 Q4
7 quarters
|
|
98
American States Water
AWR
$3.55B
| $435K | 0.2% |
5,284
-917
| -15% | -$79.4K |
2023 Q3
12 quarters
|
|
99
Kinder Morgan
KMI
$70.4B
| $429K | 0.2% |
14,242
+900
| +7% | +$28.5K |
2017 Q1
38 quarters
|
|
100
SunocoCorp LLC
SUNC
$3.37B
| $429K | 0.2% |
5,865
-1,150
| -16% | -$87K |
2026 Q1
2 quarters
|
|
Similar funds
BGI
ELCO Management's Q3 2026 Portfolio in Review
As of Q3 2026, ELCO Management held 189 positions worth $213M, down 8.3% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ELCO Management withdrew a net $19.1M in Q3 2026, closing 18 positions and reducing 58 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, ELCO Management opened a new position in QNB Corp worth $1.01M.
- ELCO Management's largest Q3 2026 buy was QNB Corp: 22,169 shares worth $1.01M.
- ELCO Management added most to Sabesp in Q3 2026, an estimated $558K increase.
- ELCO Management's biggest Q3 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8M.
- ELCO Management fully exited Schwab US Broad Market ETF in Q3 2026, selling an estimated $7.37M.
- ELCO Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2026.
- ELCO Management opened 15 new positions and closed 18 in Q3 2026.
- ELCO Management's portfolio value fell 8.3% quarter-over-quarter to $213M.
Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.