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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
+4.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.61M
Cap. Flow
+$2.12M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$656K
2
CNM icon
Core & Main
CNM
+$417K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$378K
4
CSX icon
CSX Corp
CSX
+$375K
5
CWT icon
California Water Service
CWT
+$365K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$711K
2
SRE icon
Sempra
SRE
+$568K
3
ECL icon
Ecolab
ECL
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

Rank Sector Weight
1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQBK icon
76
Equity Bancshares
EQBK
$1.05B
$481K 0.28%
13,673
+415
+3% +$13.9K
VLTO icon
77
Veralto
VLTO
$23.7B
$481K 0.28%
5,033
-326
-6% -$31.2K
SPYI icon
78
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$474K 0.28%
9,450
+150
+2% +$7.44K
YORW icon
79
York Water
YORW
$514M
$471K 0.27%
12,691
– –
LNKB
80
DELISTED
LINKBANCORP
LNKB
$471K 0.27%
76,913
-12,836
-14% -$82.7K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$468K 0.27%
11,200
– –
QCOM icon
82
Qualcomm
QCOM
$175B
$468K 0.27%
2,350
– –
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$463K 0.27%
35,657
-9,087
-20% -$122K
EVG
84
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$454K 0.26%
42,075
-1,000
-2% -$10.7K
KO icon
85
Coca-Cola
KO
$386B
$452K 0.26%
7,106
-235
-3% -$14.5K
KVUE icon
86
Kenvue
KVUE
$38.4B
$451K 0.26%
24,825
– –
UBER icon
87
Uber
UBER
$140B
$448K 0.26%
6,160
+500
+9% +$34.8K
BFST icon
88
Business First Bancshares
BFST
$1.03B
$442K 0.26%
20,307
+585
+3% +$12.2K
CMI icon
89
Cummins
CMI
$87.5B
$435K 0.25%
1,570
– –
VMI icon
90
Valmont Industries
VMI
$9.41B
$412K 0.24%
1,501
+100
+7% +$24.4K
DHR icon
91
Danaher
DHR
$147B
$407K 0.24%
1,629
-5
-0.3% -$1.26K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$403K 0.23%
+8,800
New +$378K
MAS icon
93
Masco
MAS
$16.8B
$399K 0.23%
5,983
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$397K 0.23%
8,700
-1,000
-10% -$46.6K
ARTNA icon
95
Artesian Resources
ARTNA
$360M
$389K 0.23%
11,072
+5,500
+99% +$199K
GWRS icon
96
Global Water Resources
GWRS
$216M
$386K 0.22%
31,914
– –
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.17B
$386K 0.22%
22,923
-700
-3% -$11.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.21%
895
– –
CWT icon
99
California Water Service
CWT
$3.12B
$364K 0.21%
+7,504
New +$365K
BCAL icon
100
Southern California Bancorp
BCAL
$690M
$360K 0.21%
26,748
+5,380
+25% +$74.7K
2 3
4
5 6

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ELCO Management's Q2 2024 Portfolio in Review

As of Q2 2024, ELCO Management held 166 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management's Q2 2024 filing shows 12 new, 52 increased, 62 reduced and 10 closed positions. Its largest new stake was Hess Midstream: 18,579 shares worth $677K. The largest sale was Williams Companies, an estimated $711K.

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

  • ELCO Management's largest Q2 2024 buy was Hess Midstream: 18,579 shares worth $677K.
  • ELCO Management added most to Core & Main in Q2 2024, an estimated $417K increase.
  • ELCO Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $711K.
  • ELCO Management fully exited Ecolab in Q2 2024, selling an estimated $498K.
  • ELCO Management's ten largest holdings make up 40% of its $172M portfolio in Q2 2024.
  • ELCO Management opened 12 new positions and closed 10 in Q2 2024.
  • ELCO Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on ELCO Management's 13F filing for Q2 2024, filed 14 Aug 2024.