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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
+8.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$49.8M
Cap. Flow
+$42.3M
Cap. Flow %
20.31%
Top 10 Hldgs %
40.9%
Holding
178
New
22
Increased
53
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.27M
2
ET icon
Energy Transfer Partners
ET
+$4.09M
3
WMB icon
Williams Companies
WMB
+$3.52M
4
LNG icon
Cheniere Energy
LNG
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.18M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
2
BA icon
Boeing
BA
+$360K
3
CWCO icon
Consolidated Water Co
CWCO
+$335K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
5
MCHB
Mechanics Bancorp
MCHB
+$298K

Sector Composition

Rank Sector Weight
1 Energy 36.56%
2 Technology 10.88%
3 Industrials 9.59%
4 Financials 8.38%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$8.63B
$507K 0.24%
6,500
+1,500
+30% +$126K
KO icon
77
Coca-Cola
KO
$385B
$507K 0.24%
6,666
-198
-3% -$15K
QQQI icon
78
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$507K 0.24%
10,200
– –
SRE icon
79
Sempra
SRE
$60.4B
$502K 0.24%
5,168
-403
-7% -$36.9K
MNSB icon
80
MainStreet Bancshares
MNSB
$167M
$495K 0.24%
22,312
– –
NPB
81
Northpointe Bancshares
NPB
$596M
$489K 0.23%
+28,344
New +$499K
LMT icon
82
Lockheed Martin
LMT
$134B
$485K 0.23%
+802
New +$494K
AWR icon
83
American States Water
AWR
$3.5B
$476K 0.23%
6,297
+1,967
+45% +$145K
WTRG icon
84
Essential Utilities
WTRG
$11.7B
$473K 0.23%
11,743
+3,573
+44% +$141K
BCAL icon
85
Southern California Bancorp
BCAL
$690M
$459K 0.22%
25,924
+15,924
+159% +$292K
CNM icon
86
Core & Main
CNM
$8.28B
$453K 0.22%
9,161
+3,102
+51% +$167K
CBK
87
Commercial Bancgroup
CBK
$480M
$447K 0.21%
17,189
-2,674
-13% -$68.6K
WTTR icon
88
Select Water Solutions
WTTR
$2.23B
$438K 0.21%
28,639
-3,572
-11% -$46.7K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.21%
895
– –
KVUE icon
90
Kenvue
KVUE
$38.3B
$425K 0.2%
24,678
-992
-4% -$17.7K
DTM icon
91
DT Midstream
DTM
$14.2B
$424K 0.2%
3,150
– –
AXP icon
92
American Express
AXP
$225B
$423K 0.2%
1,400
– –
KMI icon
93
Kinder Morgan
KMI
$71.1B
$421K 0.2%
12,542
+745
+6% +$23.3K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57B
$420K 0.2%
8,505
– –
C icon
95
Citigroup
C
$221B
$420K 0.2%
3,700
– –
OTIS icon
96
Otis Worldwide
OTIS
$28.4B
$417K 0.2%
5,416
-173
-3% -$15.1K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$408K 0.2%
4,050
-1,150
-22% -$116K
YORW icon
98
York Water
YORW
$520M
$401K 0.19%
13,176
+1,775
+16% +$57.3K
PNR icon
99
Pentair
PNR
$10.7B
$400K 0.19%
4,594
+1,527
+50% +$150K
IMAX icon
100
IMAX
IMAX
$2.55B
$399K 0.19%
10,500
– –
2 3
4
5 6

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SPFA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, ELCO Management held 178 positions worth $208M, up 31% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management deployed $42.3M of net new capital in Q1 2026, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was NGL Energy Partners: 191,580 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $360K trimmed.

  • ELCO Management's largest Q1 2026 buy was NGL Energy Partners: 191,580 shares worth $2.36M.
  • ELCO Management added most to Targa Resources in Q1 2026, an estimated $5.27M increase.
  • ELCO Management's biggest Q1 2026 reduction was Boeing, cutting an estimated $360K.
  • ELCO Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $431K.
  • ELCO Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2026.
  • ELCO Management opened 22 new positions and closed 8 in Q1 2026.
  • ELCO Management's portfolio value rose 31% quarter-over-quarter to $208M.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.