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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
+8.14%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.45M
(+5.9%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
154
New
13
Increased
47
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Financial Services
PFS
|
+$1.2M |
| 2 |
Meridian
MRBK
|
+$401K |
| 3 |
USCB Financial Holdings
USCB
|
+$398K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$398K |
| 5 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$752K |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$606K |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
+$525K |
| 4 |
LNKB
LINKBANCORP
LNKB
|
+$405K |
| 5 |
Lindsay Corp
LNN
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.18% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 8.24% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core & Main
CNM
$8.2B
| $274K | 0.21% |
14,165
-2,513
| -15% | -$53.5K |
|
102
Stantec
STN
$8.19B
| $271K | 0.2% |
+4,173
| New | +$201K |
|
103
Qualcomm
QCOM
$173B
| $269K | 0.2% |
2,450
-50
| -2% | -$5.85K |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| $269K | 0.2% |
46,000
+5,000
| +12% | +$32.9K |
|
105
FinWise Bancorp
FINW
$195M
| $265K | 0.2% |
28,599
-11,401
| -29% | -$104K |
|
|
ETJ
106
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
| $260K | 0.2% |
34,725
+650
| +2% | +$5.3K |
|
107
Kinder Morgan
KMI
$70.6B
| $258K | 0.19% |
14,273
+700
| +5% | +$12.6K |
|
108
Third Coast Bancshares
TCBX
$713M
| $254K | 0.19% |
13,792
-1,641
| -11% | -$30.4K |
|
109
Genesis Energy
GEL
$1.81B
| $248K | 0.19% |
24,245
-15
| -0.1% | -$154 |
|
110
Walmart Inc
WMT
$902B
| $240K | 0.18% |
5,070
-1,215
| -19% | -$57.7K |
|
111
SPDR Gold Trust
GLD
$131B
| $237K | 0.18% |
1,400
| – | – |
|
112
Consolidated Water Co
CWCO
$484M
| $237K | 0.18% |
+16,020
| New | +$257K |
|
113
United Parcel Service
UPS
$90.3B
| $236K | 0.18% |
1,355
| – | – |
|
114
Tetra Tech
TTEK
$8.64B
| $233K | 0.18% |
+8,030
| New | +$232K |
|
115
Ares Capital
ARCC
$13.6B
| $231K | 0.17% |
12,500
+500
| +4% | +$9.39K |
|
|
CSTR
116
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $224K | 0.17% |
12,675
-146
| -1% | -$2.59K |
|
117
ASML
ASML
$609B
| $219K | 0.16% |
+401
| New | +$210K |
|
|
MYOV
118
DELISTED
Myovant Sciences Ltd.
MYOV
| $216K | 0.16% |
+8,000
| New | +$210K |
|
119
Deere & Co
DE
$171B
| $214K | 0.16% |
+500
| New | +$203K |
|
120
BlackRock Science and Technology Trust
BST
$1.55B
| $213K | 0.16% |
7,500
+100
| +1% | +$3.05K |
|
121
Visa
V
$702B
| $212K | 0.16% |
+1,022
| New | +$206K |
|
122
Starwood Property Trust
STWD
$6.18B
| $203K | 0.15% |
11,100
+800
| +8% | +$15.9K |
|
123
Liberty All-Star Equity Fund
USA
$1.79B
| $183K | 0.14% |
32,100
+200
| +0.6% | +$1.2K |
|
|
MCN
124
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $177K | 0.13% |
22,900
+1,000
| +5% | +$7.43K |
|
125
Plains GP Holdings
PAGP
$5.17B
| $176K | 0.13% |
14,152
+2,485
| +21% | +$31K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q4 2022 Portfolio in Review
As of Q4 2022, ELCO Management held 154 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ELCO Management's Q4 2022 filing shows 13 new, 47 increased, 51 reduced and 16 closed positions. Its largest new stake was Provident Financial Services: 55,734 shares worth $1.19M. The largest sale was First Interstate BancSystem, an estimated $752K.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- ELCO Management's largest Q4 2022 buy was Provident Financial Services: 55,734 shares worth $1.19M.
- ELCO Management added most to USCB Financial Holdings in Q4 2022, an estimated $398K increase.
- ELCO Management's biggest Q4 2022 reduction was First Interstate BancSystem, cutting an estimated $752K.
- ELCO Management fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $606K.
- ELCO Management's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
- ELCO Management opened 13 new positions and closed 16 in Q4 2022.
- ELCO Management's portfolio value rose 5.9% quarter-over-quarter to $133M.
Based on ELCO Management's 13F filing for Q4 2022, filed 14 Feb 2023.