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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
-0.77%
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
+$251K
Cap. Flow
+$3M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.93%
Holding
144
New
15
Increased
32
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
OKE icon
Oneok
OKE
+$873K
3
ARLP icon
Alliance Resource Partners
ARLP
+$483K
4
NEE icon
NextEra Energy
NEE
+$477K
5
KVUE icon
Kenvue
KVUE
+$419K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$531K
2
CWEN icon
Clearway Energy Class C
CWEN
+$523K
3
WTRG icon
Essential Utilities
WTRG
+$508K
4
AAPL icon
Apple
AAPL
+$443K
5
AWK icon
American Water Works
AWK
+$443K

Sector Composition

Rank Sector Weight
1 Energy 37.6%
2 Industrials 12.59%
3 Technology 8.34%
4 Financials 7.53%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$408K 0.29%
1,854
+368
+25% +$82.1K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$394K 0.28%
353
– –
GSK icon
78
GSK
GSK
$108B
$393K 0.28%
10,833
-1,185
-10% -$42.1K
ECL icon
79
Ecolab
ECL
$79.9B
$385K 0.28%
2,273
– –
MAS icon
80
Masco
MAS
$16.5B
$375K 0.27%
7,018
– –
BFST icon
81
Business First Bancshares
BFST
$1.04B
$374K 0.27%
19,937
– –
FELE icon
82
Franklin Electric
FELE
$4.97B
$372K 0.27%
4,165
– –
MNSB icon
83
MainStreet Bancshares
MNSB
$168M
$369K 0.27%
17,977
– –
KVUE icon
84
Kenvue
KVUE
$38.1B
$364K 0.26%
+18,113
New +$419K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$356K 0.26%
46,724
-1,976
-4% -$15.8K
POOL icon
86
Pool Corp
POOL
$6.88B
$350K 0.25%
983
+273
+38% +$99.4K
CSQ icon
87
Calamos Strategic Total Return Fund
CSQ
$3.19B
$342K 0.25%
24,300
– –
GWRS icon
88
Global Water Resources
GWRS
$217M
$328K 0.24%
33,620
– –
EQBK icon
89
Equity Bancshares
EQBK
$1.05B
$323K 0.23%
13,406
– –
PAGP icon
90
Plains GP Holdings
PAGP
$5.19B
$319K 0.23%
19,807
+995
+5% +$15.6K
TTEK icon
91
Tetra Tech
TTEK
$8.63B
$318K 0.23%
10,445
-1,190
-10% -$38.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.23%
895
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$304K 0.22%
3,000
– –
BCAL icon
94
Southern California Bancorp
BCAL
$692M
$303K 0.22%
21,602
– –
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$295K 0.21%
38,449
-176
-0.5% -$1.42K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.11B
$289K 0.21%
9,720
+1,445
+17% +$73.2K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$274K 0.2%
8,255
-250
-3% -$8.62K
QCOM icon
98
Qualcomm
QCOM
$171B
$272K 0.2%
2,450
– –
KMI icon
99
Kinder Morgan
KMI
$70.8B
$271K 0.2%
16,366
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$270K 0.2%
2,100
-350
-14% -$46.5K
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
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

ELCO Management's Q3 2023 Portfolio in Review

As of Q3 2023, ELCO Management held 144 positions worth $138M, up 0.18% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management's Q3 2023 filing shows 15 new, 32 increased, 43 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M. The largest sale was Magellan Midstream Partners, L.P., an estimated $531K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q3 2023 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M.
  • ELCO Management added most to Oneok in Q3 2023, an estimated $873K increase.
  • ELCO Management's biggest Q3 2023 reduction was Essential Utilities, cutting an estimated $508K.
  • ELCO Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $531K.
  • ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q3 2023.
  • ELCO Management opened 15 new positions and closed 8 in Q3 2023.
  • ELCO Management's portfolio value rose 0.18% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q3 2023, filed 14 Nov 2023.