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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
-12.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$24.9M
Cap. Flow
-$4.58M
Cap. Flow %
-3.75%
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
24
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.4M
2
EQT icon
EQT Corp
EQT
+$804K
3
FELE icon
Franklin Electric
FELE
+$441K
4
ET icon
Energy Transfer Partners
ET
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$769K
2
OKE icon
Oneok
OKE
+$599K
3
AMZN icon
Amazon
AMZN
+$553K
4
ASML icon
ASML
ASML
+$548K
5
SBS icon
Sabesp
SBS
+$437K

Sector Composition

Rank Sector Weight
1 Energy 30.3%
2 Industrials 12.37%
3 Financials 10.14%
4 Utilities 9.26%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
101
Old Second Bancorp
OSBC
$1.29B
$277K 0.23%
20,732
– –
DHR icon
102
Danaher
DHR
$140B
$274K 0.22%
1,217
-246
-17% -$56.7K
SBS icon
103
Sabesp
SBS
$19.6B
$264K 0.22%
170,191
-242,671
-59% -$437K
CWCO icon
104
Consolidated Water Co
CWCO
$487M
$263K 0.22%
18,149
+1,214
+7% +$15.1K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$262K 0.21%
3,000
– –
INTC icon
106
Intel
INTC
$436B
$257K 0.21%
6,870
-4,000
-37% -$173K
SWN
107
DELISTED
Southwestern Energy Company
SWN
$256K 0.21%
41,000
+21,000
+105% +$162K
CSTR
108
DELISTED
CapStar Financial Holdings, Inc
CSTR
$252K 0.21%
12,821
– –
UPS icon
109
United Parcel Service
UPS
$89.3B
$247K 0.2%
1,355
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$246K 0.2%
+900
New +$282K
RVSB icon
111
Riverview Bancorp
RVSB
$108M
$242K 0.2%
36,844
– –
BST icon
112
BlackRock Science and Technology Trust
BST
$1.55B
$240K 0.2%
7,400
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$236K 0.19%
1,400
-1,050
-43% -$183K
OKE icon
114
Oneok
OKE
$56B
$229K 0.19%
4,125
-9,241
-69% -$599K
MNSB icon
115
MainStreet Bancshares
MNSB
$168M
$228K 0.19%
+10,000
New +$242K
KMI icon
116
Kinder Morgan
KMI
$70.8B
$227K 0.19%
13,573
-3,052
-18% -$57.1K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$222K 0.18%
2,986
-399
-12% -$30K
STWD icon
118
Starwood Property Trust
STWD
$6.2B
$217K 0.18%
10,400
-150
-1% -$3.45K
ARCC icon
119
Ares Capital
ARCC
$13.6B
$215K 0.18%
12,000
+800
+7% +$15.8K
CSGP icon
120
CoStar Group
CSGP
$12.6B
$213K 0.17%
3,532
-80
-2% -$4.85K
CNOB icon
121
Center Bancorp
CNOB
$1.67B
$210K 0.17%
8,600
– –
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$8.94B
$203K 0.17%
14,600
-100
-0.7% -$1.55K
V icon
123
Visa
V
$705B
$201K 0.16%
+1,022
New +$211K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.78B
$200K 0.16%
31,900
-500
-2% -$3.47K
FTF
125
Franklin Limited Duration Income Trust
FTF
$233M
$196K 0.16%
29,000
– –
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, ELCO Management held 147 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management withdrew a net $4.58M in Q2 2022, closing 16 positions and reducing 57 holdings. Its most notable exit was Antero Midstream, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, ELCO Management opened a new position in Pioneer Natural Resource Co. worth $1.23M.

  • ELCO Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.23M.
  • ELCO Management added most to EQT Corp in Q2 2022, an estimated $804K increase.
  • ELCO Management's biggest Q2 2022 reduction was Oneok, cutting an estimated $599K.
  • ELCO Management fully exited Antero Midstream in Q2 2022, selling an estimated $769K.
  • ELCO Management's ten largest holdings make up 37% of its $122M portfolio in Q2 2022.
  • ELCO Management opened 5 new positions and closed 16 in Q2 2022.
  • ELCO Management's portfolio value fell 17% quarter-over-quarter to $122M.

Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.