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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
+8.14%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.45M
Cap. Flow
-$680K
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.64%
Holding
154
New
13
Increased
47
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$1.2M
2
MRBK icon
Meridian
MRBK
+$401K
3
USCB icon
USCB Financial Holdings
USCB
+$398K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$398K
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$375K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$752K
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$606K
3
LFG
Archaea Energy Inc.
LFG
+$525K
4
LNKB
LINKBANCORP
LNKB
+$405K
5
LNN icon
Lindsay Corp
LNN
+$378K

Sector Composition

Rank Sector Weight
1 Energy 32.18%
2 Financials 11.72%
3 Industrials 11.39%
4 Healthcare 8.24%
5 Utilities 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCFC
76
DELISTED
The Community Financial Corporation Common Stock
TCFC
$388K 0.29%
+9,717
New +$375K
MRBK icon
77
Meridian
MRBK
$242M
$384K 0.29%
+25,330
New +$401K
XIFR
78
XPLR Infrastructure LP
XIFR
$1.09B
$373K 0.28%
5,320
+85
+2% +$6.36K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$371K 0.28%
7,394
– –
PGC icon
80
Peapack-Gladstone Financial
PGC
$841M
$368K 0.28%
9,890
-110
-1% -$4.2K
CALB
81
DELISTED
California BanCorp Common Stock
CALB
$362K 0.27%
15,221
-175
-1% -$4.02K
ISTR icon
82
Investar Holding Corp
ISTR
$419M
$352K 0.26%
16,368
-3,632
-18% -$77.9K
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$350K 0.26%
52,261
+3,223
+7% +$25K
ARTNA icon
84
Artesian Resources
ARTNA
$362M
$344K 0.26%
5,876
– –
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$3.2B
$333K 0.25%
24,800
+1,000
+4% +$13.5K
ECL icon
86
Ecolab
ECL
$79.2B
$331K 0.25%
2,273
+700
+45% +$103K
MYFW icon
87
First Western Financial
MYFW
$306M
$328K 0.25%
11,650
+46
+0.4% +$1.28K
FBMS
88
DELISTED
The First Bancshares, Inc.
FBMS
$328K 0.25%
10,245
-17
-0.2% -$551
MAS icon
89
Masco
MAS
$16.5B
$328K 0.25%
7,018
– –
EQBK icon
90
Equity Bancshares
EQBK
$1.05B
$326K 0.24%
9,965
-3,591
-26% -$124K
OLED icon
91
Universal Display
OLED
$3.85B
$324K 0.24%
3,000
– –
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$301K 0.23%
18,900
+400
+2% +$6.46K
DHR icon
93
Danaher
DHR
$140B
$300K 0.23%
1,277
+43
+3% +$9.97K
VZ icon
94
Verizon
VZ
$202B
$300K 0.23%
7,621
+901
+13% +$33.9K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$298K 0.22%
8,705
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$295K 0.22%
3,000
– –
OKE icon
97
Oneok
OKE
$55.7B
$287K 0.22%
4,365
+190
+5% +$11.7K
JD icon
98
JD.com
JD
$42.9B
$281K 0.21%
5,000
– –
FFWM
99
DELISTED
First Foundation Inc
FFWM
$279K 0.21%
+19,485
New +$302K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.21%
895
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, ELCO Management held 154 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management's Q4 2022 filing shows 13 new, 47 increased, 51 reduced and 16 closed positions. Its largest new stake was Provident Financial Services: 55,734 shares worth $1.19M. The largest sale was First Interstate BancSystem, an estimated $752K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • ELCO Management's largest Q4 2022 buy was Provident Financial Services: 55,734 shares worth $1.19M.
  • ELCO Management added most to USCB Financial Holdings in Q4 2022, an estimated $398K increase.
  • ELCO Management's biggest Q4 2022 reduction was First Interstate BancSystem, cutting an estimated $752K.
  • ELCO Management fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $606K.
  • ELCO Management's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
  • ELCO Management opened 13 new positions and closed 16 in Q4 2022.
  • ELCO Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on ELCO Management's 13F filing for Q4 2022, filed 14 Feb 2023.