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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
+6.16%
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
+$667K
Cap. Flow
-$5.66M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.13%
Holding
145
New
8
Increased
20
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$508K
2
OKE icon
Oneok
OKE
+$500K
3
CNM icon
Core & Main
CNM
+$409K
4
LNN icon
Lindsay Corp
LNN
+$311K
5
BCAL icon
Southern California Bancorp
BCAL
+$301K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
2
SH icon
ProShares Short S&P500
SH
+$488K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
4
AWK icon
American Water Works
AWK
+$339K
5
SFST icon
Southern First Bancshares
SFST
+$331K

Sector Composition

Rank Sector Weight
1 Energy 33.52%
2 Industrials 13.17%
3 Technology 9.62%
4 Healthcare 7.43%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.4B
$424K 0.31%
2,273
– –
MNSB icon
77
MainStreet Bancshares
MNSB
$163M
$407K 0.29%
17,977
-7,023
-28% -$154K
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$407K 0.29%
353
+3
+0.9% +$3.46K
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$406K 0.29%
48,700
– –
MAS icon
80
Masco
MAS
$16.8B
$403K 0.29%
7,018
– –
TTEK icon
81
Tetra Tech
TTEK
$8.45B
$381K 0.28%
11,635
+3,605
+45% +$106K
CSX icon
82
CSX Corp
CSX
$96.4B
$377K 0.27%
11,055
– –
SWN
83
DELISTED
Southwestern Energy Company
SWN
$367K 0.27%
61,000
+10,000
+20% +$51.5K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.17B
$358K 0.26%
24,300
+200
+0.8% +$2.79K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$325K 0.24%
2,450
-250
-9% -$33K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$322K 0.23%
3,000
– –
ETJ
87
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$317K 0.23%
38,625
+4,000
+12% +$31.8K
DHR icon
88
Danaher
DHR
$147B
$316K 0.23%
1,486
-59
-4% -$12.5K
EQBK icon
89
Equity Bancshares
EQBK
$1.05B
$305K 0.22%
13,406
-5,102
-28% -$119K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.22%
895
– –
BFST icon
91
Business First Bancshares
BFST
$1.03B
$300K 0.22%
19,937
-7,957
-29% -$123K
LNN icon
92
Lindsay Corp
LNN
$1.19B
$299K 0.22%
+2,508
New +$311K
BCAL icon
93
Southern California Bancorp
BCAL
$690M
$296K 0.21%
+21,602
New +$301K
QCOM icon
94
Qualcomm
QCOM
$175B
$292K 0.21%
2,450
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$57B
$287K 0.21%
8,505
– –
KMI icon
96
Kinder Morgan
KMI
$71.6B
$282K 0.2%
16,366
+873
+6% +$14.8K
PAGP icon
97
Plains GP Holdings
PAGP
$5.23B
$279K 0.2%
18,812
+1,570
+9% +$21.7K
ARTNA icon
98
Artesian Resources
ARTNA
$360M
$277K 0.2%
5,876
– –
SHBI icon
99
Shore Bancshares
SHBI
$806M
$275K 0.2%
23,749
-87
-0.4% -$1.07K
POOL icon
100
Pool Corp
POOL
$6.88B
$266K 0.19%
710
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, ELCO Management held 145 positions worth $138M, up 0.48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management withdrew a net $5.66M in Q2 2023, closing 16 positions and reducing 60 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, ELCO Management opened a new position in Core & Main worth $478K.

  • ELCO Management's largest Q2 2023 buy was Core & Main: 15,263 shares worth $478K.
  • ELCO Management added most to Genesis Energy in Q2 2023, an estimated $508K increase.
  • ELCO Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
  • ELCO Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.12M.
  • ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q2 2023.
  • ELCO Management opened 8 new positions and closed 16 in Q2 2023.
  • ELCO Management's portfolio value rose 0.48% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q2 2023, filed 11 Aug 2023.