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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
+8.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.4M
Cap. Flow
+$1.82M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.83%
Holding
161
New
19
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$480K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$469K
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$459K
4
VLTO icon
Veralto
VLTO
+$444K
5
LNG icon
Cheniere Energy
LNG
+$398K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
2
AWK icon
American Water Works
AWK
+$417K
3
HXL icon
Hexcel
HXL
+$413K
4
CNM icon
Core & Main
CNM
+$392K
5
SBS icon
Sabesp
SBS
+$390K

Sector Composition

Rank Sector Weight
1 Energy 33.05%
2 Industrials 12.8%
3 Technology 8.78%
4 Financials 7.56%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$16.7B
$472K 0.29%
5,983
-571
-9% -$41.1K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$472K 0.29%
+11,200
New +$469K
SPYI icon
78
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$468K 0.29%
+9,300
New +$459K
CMI icon
79
Cummins
CMI
$87.3B
$463K 0.28%
1,570
– –
YORW icon
80
York Water
YORW
$518M
$460K 0.28%
12,691
+220
+2% +$7.93K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$458K 0.28%
9,700
+4,000
+70% +$172K
EQBK icon
82
Equity Bancshares
EQBK
$1.05B
$456K 0.28%
13,258
-148
-1% -$4.84K
EVG
83
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$455K 0.28%
43,075
-1,000
-2% -$10.6K
KO icon
84
Coca-Cola
KO
$384B
$449K 0.27%
7,341
-29
-0.4% -$1.74K
BFST icon
85
Business First Bancshares
BFST
$1.05B
$439K 0.27%
19,722
-215
-1% -$4.82K
UBER icon
86
Uber
UBER
$143B
$436K 0.27%
5,660
+460
+9% +$33K
GTLS
87
DELISTED
Chart Industries
GTLS
$428K 0.26%
+2,600
New +$349K
MDT icon
88
Medtronic
MDT
$112B
$428K 0.26%
4,907
-723
-13% -$61.7K
SHBI icon
89
Shore Bancshares
SHBI
$815M
$425K 0.26%
36,944
-409
-1% -$4.91K
FELE icon
90
Franklin Electric
FELE
$5.02B
$424K 0.26%
3,972
+70
+2% +$6.91K
GWRS icon
91
Global Water Resources
GWRS
$219M
$410K 0.25%
31,914
+565
+2% +$7.08K
DHR icon
92
Danaher
DHR
$141B
$408K 0.25%
1,634
-15
-0.9% -$3.66K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.3B
$401K 0.24%
1,905
+600
+46% +$120K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$400K 0.24%
328
-25
-7% -$29.9K
QCOM icon
95
Qualcomm
QCOM
$176B
$398K 0.24%
2,350
-100
-4% -$15.5K
GSK icon
96
GSK
GSK
$109B
$393K 0.24%
9,163
-1,670
-15% -$68.9K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.19B
$387K 0.24%
23,623
-577
-2% -$9.02K
ZBH icon
98
Zimmer Biomet
ZBH
$18.6B
$379K 0.23%
2,870
-370
-11% -$46.2K
POOL icon
99
Pool Corp
POOL
$6.9B
$376K 0.23%
933
+15
+2% +$5.86K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.23%
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 Q1 2024 Portfolio in Review

As of Q1 2024, ELCO Management held 161 positions worth $164M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management's Q1 2024 filing shows 19 new, 47 increased, 60 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 11,200 shares worth $472K. The largest sale was Pioneer Natural Resource Co., an estimated $1.24M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q1 2024 buy was State Street Blackstone Senior Loan ETF: 11,200 shares worth $472K.
  • ELCO Management added most to Microsoft in Q1 2024, an estimated $480K increase.
  • ELCO Management's biggest Q1 2024 reduction was American Water Works, cutting an estimated $417K.
  • ELCO Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $1.24M.
  • ELCO Management's ten largest holdings make up 39% of its $164M portfolio in Q1 2024.
  • ELCO Management opened 19 new positions and closed 7 in Q1 2024.
  • ELCO Management's portfolio value rose 8.2% quarter-over-quarter to $164M.

Based on ELCO Management's 13F filing for Q1 2024, filed 14 May 2024.