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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
+9.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.3M
Cap. Flow
+$1.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.99%
Holding
151
New
15
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
AWK icon
American Water Works
AWK
+$560K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$446K
4
NEXT icon
NextDecade
NEXT
+$419K
5
IYW icon
iShares US Technology ETF
IYW
+$396K

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.29M
2
SWN
Southwestern Energy Company
SWN
+$681K
3
WES icon
Western Midstream Partners
WES
+$572K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$492K
5
WMB icon
Williams Companies
WMB
+$306K

Sector Composition

Rank Sector Weight
1 Energy 33.79%
2 Industrials 13.12%
3 Technology 8.79%
4 Financials 8.29%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVG
76
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$457K 0.3%
44,075
-1,600
-4% -$16.2K
EQBK icon
77
Equity Bancshares
EQBK
$1.05B
$454K 0.3%
13,406
– –
MNSB icon
78
MainStreet Bancshares
MNSB
$168M
$446K 0.29%
17,977
– –
MAS icon
79
Masco
MAS
$16.5B
$439K 0.29%
6,554
-464
-7% -$27K
KO icon
80
Coca-Cola
KO
$377B
$434K 0.29%
7,370
-1
-0% -$57
IYW icon
81
iShares US Technology ETF
IYW
$23.1B
$430K 0.28%
+3,500
New +$396K
NEXT icon
82
NextDecade
NEXT
$1.61B
$429K 0.28%
+89,880
New +$419K
LBAI
83
DELISTED
Lakeland Bancorp Inc
LBAI
$425K 0.28%
+28,755
New +$367K
NFE icon
84
New Fortress Energy
NFE
$93.4M
$424K 0.28%
11,225
+4,225
+60% +$146K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$422K 0.28%
353
– –
ECL icon
86
Ecolab
ECL
$79.5B
$421K 0.28%
2,122
-151
-7% -$27.2K
GWRS icon
87
Global Water Resources
GWRS
$216M
$410K 0.27%
31,349
-2,271
-7% -$25.5K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.4B
$405K 0.27%
+3,200
New +$370K
GSK icon
89
GSK
GSK
$108B
$401K 0.26%
10,833
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.6B
$394K 0.26%
3,240
-999
-24% -$111K
KVUE icon
91
Kenvue
KVUE
$38B
$391K 0.26%
18,165
+52
+0.3% +$1.04K
SBS icon
92
Sabesp
SBS
$19.7B
$390K 0.26%
132,141
-55,293
-29% -$140K
DHR icon
93
Danaher
DHR
$140B
$381K 0.25%
1,649
-205
-11% -$43.6K
FELE icon
94
Franklin Electric
FELE
$4.91B
$377K 0.25%
3,902
-263
-6% -$23.6K
CMI icon
95
Cummins
CMI
$87.8B
$376K 0.25%
1,570
-250
-14% -$56.8K
BCAL icon
96
Southern California Bancorp
BCAL
$695M
$375K 0.25%
21,602
– –
POOL icon
97
Pool Corp
POOL
$6.87B
$366K 0.24%
918
-65
-7% -$22.8K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.19B
$360K 0.24%
24,200
-100
-0.4% -$1.4K
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$357K 0.24%
46,484
-240
-0.5% -$1.81K
QCOM icon
100
Qualcomm
QCOM
$173B
$354K 0.23%
2,450
– –
2 3
4
5 6

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SWM
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BWM
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EPG
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ELCO Management's Q4 2023 Portfolio in Review

As of Q4 2023, ELCO Management held 151 positions worth $152M, up 9.6% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management's Q4 2023 filing shows 15 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Pfizer: 39,486 shares worth $1.14M. The largest sale was Sunoco, an estimated $1.29M.

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

  • ELCO Management's largest Q4 2023 buy was Pfizer: 39,486 shares worth $1.14M.
  • ELCO Management added most to American Water Works in Q4 2023, an estimated $560K increase.
  • ELCO Management's biggest Q4 2023 reduction was Sunoco, cutting an estimated $1.29M.
  • ELCO Management fully exited CapStar Financial Holdings, Inc in Q4 2023, selling an estimated $268K.
  • ELCO Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2023.
  • ELCO Management opened 15 new positions and closed 9 in Q4 2023.
  • ELCO Management's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on ELCO Management's 13F filing for Q4 2023, filed 14 Feb 2024.