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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
-0.49%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.65M
Cap. Flow
+$5.84M
Cap. Flow %
4.65%
Top 10 Hldgs %
37.23%
Holding
151
New
20
Increased
37
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.04M
2
LNKB
LINKBANCORP
LNKB
+$1.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
MNSB icon
MainStreet Bancshares
MNSB
+$612K
5
FRST icon
Primis Financial Corp
FRST
+$602K

Top Sells

Rank Stock Value
1
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$478K
2
FIBK icon
First Interstate BancSystem
FIBK
+$410K
3
OBK icon
Origin Bancorp
OBK
+$370K
4
FBMS
The First Bancshares, Inc.
FBMS
+$351K
5
HAYW icon
Hayward Holdings
HAYW
+$333K

Sector Composition

Rank Sector Weight
1 Energy 31.75%
2 Industrials 11.03%
3 Financials 10.97%
4 Utilities 8.16%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$889B
$272K 0.22%
6,285
-1,269
-17% -$55.6K
PNR icon
102
Pentair
PNR
$10.2B
$265K 0.21%
6,529
-3,000
-31% -$139K
TCBX icon
103
Third Coast Bancshares
TCBX
$700M
$264K 0.21%
15,433
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$264K 0.21%
8,705
-600
-6% -$19.8K
VZ icon
105
Verizon
VZ
$198B
$255K 0.2%
6,720
-90
-1% -$4.01K
JD icon
106
JD.com
JD
$41.8B
$251K 0.2%
5,000
– –
SWN
107
DELISTED
Southwestern Energy Company
SWN
$251K 0.2%
41,000
– –
SBS icon
108
Sabesp
SBS
$19.9B
$249K 0.2%
140,897
-29,294
-17% -$49.6K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$249K 0.2%
3,000
– –
ITRI icon
110
Itron
ITRI
$3.76B
$241K 0.19%
+5,733
New +$285K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$239K 0.19%
895
-5
-0.6% -$1.42K
CSTR
112
DELISTED
CapStar Financial Holdings, Inc
CSTR
$238K 0.19%
12,821
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$237K 0.19%
2,990
+4
+0.1% +$337
AWR icon
114
American States Water
AWR
$3.37B
$234K 0.19%
3,012
-1,677
-36% -$142K
RVSB icon
115
Riverview Bancorp
RVSB
$108M
$234K 0.19%
36,844
– –
CIVB icon
116
Civista Bancshares
CIVB
$595M
$227K 0.18%
+10,948
New +$236K
ECL icon
117
Ecolab
ECL
$76.4B
$227K 0.18%
+1,573
New +$255K
KMI icon
118
Kinder Morgan
KMI
$70.6B
$226K 0.18%
13,573
– –
GEL icon
119
Genesis Energy
GEL
$1.81B
$223K 0.18%
24,260
-10
-0% -$102
UPS icon
120
United Parcel Service
UPS
$96B
$219K 0.17%
1,355
– –
BST icon
121
BlackRock Science and Technology Trust
BST
$1.58B
$217K 0.17%
7,400
– –
GLD icon
122
SPDR Gold Trust
GLD
$132B
$217K 0.17%
1,400
– –
OKE icon
123
Oneok
OKE
$56.4B
$214K 0.17%
4,175
+50
+1% +$2.97K
ARCC icon
124
Ares Capital
ARCC
$13.6B
$203K 0.16%
12,000
– –
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$203K 0.16%
26,785
-8,742
-25% -$91.5K
3 4
5
6 7

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MIM
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SPFA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, ELCO Management held 151 positions worth $126M, up 3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ELCO Management deployed $5.84M of net new capital in Q3 2022, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $410K trimmed.

  • ELCO Management's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.
  • ELCO Management added most to MainStreet Bancshares in Q3 2022, an estimated $612K increase.
  • ELCO Management's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $410K.
  • ELCO Management fully exited Professional Holding Corp. Class A Common stock in Q3 2022, selling an estimated $478K.
  • ELCO Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2022.
  • ELCO Management opened 20 new positions and closed 10 in Q3 2022.
  • ELCO Management's portfolio value rose 3% quarter-over-quarter to $126M.

Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.