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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
+3.29%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
+$2.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$704K
2
SH icon
ProShares Short S&P500
SH
+$502K
3
GSK icon
GSK
GSK
+$440K
4
MPLX icon
MPLX
MPLX
+$382K
5
SBS icon
Sabesp
SBS
+$371K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$565K
2
MNSB icon
MainStreet Bancshares
MNSB
+$292K
3
FFWM
First Foundation Inc
FFWM
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
FELE icon
Franklin Electric
FELE
+$271K

Sector Composition

Rank Sector Weight
1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
76
Primis Financial Corp
FRST
$397M
$420K 0.31%
43,586
– –
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$418K 0.3%
48,700
-6,500
-12% -$57.9K
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$412K 0.3%
350
– –
FIBK icon
79
First Interstate BancSystem
FIBK
$3.73B
$407K 0.3%
13,639
-1,600
-10% -$56.3K
CSTR
80
DELISTED
CapStar Financial Holdings, Inc
CSTR
$395K 0.29%
26,059
+13,384
+106% +$224K
FELE icon
81
Franklin Electric
FELE
$5.02B
$392K 0.28%
4,165
-3,000
-42% -$271K
ECL icon
82
Ecolab
ECL
$79.6B
$376K 0.27%
2,273
– –
XIFR
83
XPLR Infrastructure LP
XIFR
$1.12B
$351K 0.26%
5,780
+460
+9% +$31.6K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$350K 0.25%
2,700
-200
-7% -$26.1K
MAS icon
85
Masco
MAS
$16.7B
$349K 0.25%
7,018
– –
DHR icon
86
Danaher
DHR
$141B
$345K 0.25%
1,545
+268
+21% +$61K
SHBI icon
87
Shore Bancshares
SHBI
$815M
$340K 0.25%
23,836
– –
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.19B
$337K 0.25%
24,100
-700
-3% -$9.77K
SFST icon
89
Southern First Bancshares
SFST
$594M
$331K 0.24%
10,796
– –
CSX icon
90
CSX Corp
CSX
$95.7B
$331K 0.24%
+11,055
New +$340K
ARTNA icon
91
Artesian Resources
ARTNA
$366M
$325K 0.24%
5,876
– –
TCFC
92
DELISTED
The Community Financial Corporation Common Stock
TCFC
$322K 0.23%
9,717
– –
VZ icon
93
Verizon
VZ
$202B
$322K 0.23%
8,269
+648
+9% +$25.6K
MRBK icon
94
Meridian
MRBK
$244M
$319K 0.23%
25,330
– –
STN icon
95
Stantec
STN
$8.21B
$317K 0.23%
4,018
-155
-4% -$8.4K
OKE icon
96
Oneok
OKE
$55.8B
$316K 0.23%
4,975
+610
+14% +$40.5K
QCOM icon
97
Qualcomm
QCOM
$176B
$313K 0.23%
2,450
– –
CWCO icon
98
Consolidated Water Co
CWCO
$485M
$312K 0.23%
18,975
+2,955
+18% +$44K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$304K 0.22%
3,000
– –
PGC icon
100
Peapack-Gladstone Financial
PGC
$846M
$293K 0.21%
9,890
– –
2 3
4
5 6

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MIM
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SPFA
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, ELCO Management held 146 positions worth $138M, up 3.4% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q1 2023 filing shows 8 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 8,130 shares worth $488K. The largest sale was Clearway Energy Class C, an estimated $565K.

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

  • ELCO Management's largest Q1 2023 buy was ProShares Short S&P500: 8,130 shares worth $488K.
  • ELCO Management added most to Genesis Energy in Q1 2023, an estimated $704K increase.
  • ELCO Management's biggest Q1 2023 reduction was Clearway Energy Class C, cutting an estimated $565K.
  • ELCO Management fully exited First Foundation Inc in Q1 2023, selling an estimated $279K.
  • ELCO Management's ten largest holdings make up 38% of its $138M portfolio in Q1 2023.
  • ELCO Management opened 8 new positions and closed 9 in Q1 2023.
  • ELCO Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q1 2023, filed 15 May 2023.