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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
+5.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$904K
(+0.47%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
171
New
15
Increased
23
Reduced
103
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Multi-Sector Income Trust
BIT
|
+$944K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$573K |
| 3 |
Core & Main
CNM
|
+$534K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$475K |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFSI
Eagle Financial Services Inc
EFSI
|
+$841K |
| 2 |
Targa Resources
TRGP
|
+$663K |
| 3 |
Constellation Brands
STZ
|
+$642K |
| 4 |
GTLS
Chart Industries
GTLS
|
+$602K |
| 5 |
Energy Transfer Partners
ET
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.47% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Latham Group
SWIM
$661M
| $503K | 0.26% |
66,049
-26,287
| -28% | -$193K |
|
77
Booz Allen Hamilton
BAH
$8.59B
| $500K | 0.26% |
5,000
-1,000
| -17% | -$107K |
|
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $497K | 0.26% |
+4,150
| New | +$475K |
|
79
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $471K | 0.25% |
2,250
+500
| +29% | +$98.5K |
|
80
Delek Logistics
DKL
$3.03B
| $467K | 0.24% |
10,263
-1,242
| -11% | -$54.9K |
|
81
Coca-Cola
KO
$362B
| $466K | 0.24% |
7,031
-420
| -6% | -$28.9K |
|
82
Tetra Tech
TTEK
$8.28B
| $457K | 0.24% |
13,697
-1,563
| -10% | -$56.8K |
|
83
Essential Utilities
WTRG
$11.2B
| $451K | 0.24% |
11,302
-1,594
| -12% | -$60.8K |
|
84
iShares US Technology ETF
IYW
$23.3B
| $450K | 0.23% |
2,300
+700
| +44% | +$128K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $450K | 0.23% |
895
| – | – |
|
86
Hess Midstream
HESM
$5.11B
| $449K | 0.23% |
12,990
-3,872
| -23% | -$154K |
|
87
Kinder Morgan
KMI
$70.6B
| $448K | 0.23% |
15,841
+800
| +5% | +$21.9K |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $446K | 0.23% |
26,200
-5,700
| -18% | -$95.7K |
|
89
Walmart Inc
WMT
$889B
| $440K | 0.23% |
4,268
-282
| -6% | -$28.1K |
|
|
MCHB
90
Mechanics Bancorp
MCHB
$3.46B
| $437K | 0.23% |
+32,825
| New | +$437K |
|
91
Universal Display
OLED
$3.81B
| $431K | 0.22% |
3,000
| – | – |
|
92
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $425K | 0.22% |
22,023
-101
| -0.5% | -$1.88K |
|
93
iShares Russell 2000 ETF
IWM
$80.3B
| $419K | 0.22% |
+1,730
| New | +$397K |
|
94
Bank of America
BAC
$436B
| $399K | 0.21% |
7,727
| – | – |
|
|
AVBH
95
Avidbank Holdings
AVBH
$352M
| $396K | 0.21% |
+15,515
| New | +$388K |
|
96
Qualcomm
QCOM
$179B
| $391K | 0.2% |
2,350
| – | – |
|
|
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $385K | 0.2% |
42,818
-702
| -2% | -$6.3K |
|
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $368K | 0.19% |
298
+36
| +14% | +$43.7K |
|
99
California Water Service
CWT
$3.04B
| $365K | 0.19% |
7,943
-959
| -11% | -$44.1K |
|
100
Palantir
PLTR
$315B
| $360K | 0.19% |
1,975
-95
| -5% | -$15.4K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q3 2025 Portfolio in Review
As of Q3 2025, ELCO Management held 171 positions worth $192M, up 0.47% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ELCO Management withdrew a net $6.26M in Q3 2025, closing 7 positions and reducing 103 holdings. Its most notable exit was Constellation Brands, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, ELCO Management opened a new position in BlackRock Multi-Sector Income Trust worth $893K.
- ELCO Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 66,655 shares worth $893K.
- ELCO Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $573K increase.
- ELCO Management's biggest Q3 2025 reduction was Eagle Financial Services Inc, cutting an estimated $841K.
- ELCO Management fully exited Constellation Brands in Q3 2025, selling an estimated $642K.
- ELCO Management's ten largest holdings make up 41% of its $192M portfolio in Q3 2025.
- ELCO Management opened 15 new positions and closed 7 in Q3 2025.
- ELCO Management's portfolio value rose 0.47% quarter-over-quarter to $192M.
Based on ELCO Management's 13F filing for Q3 2025, filed 5 Nov 2025.