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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
+6.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$667K
Cap. Flow
-$5.66M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.13%
Holding
145
New
8
Increased
20
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$508K
2
OKE icon
Oneok
OKE
+$500K
3
CNM icon
Core & Main
CNM
+$409K
4
LNN icon
Lindsay Corp
LNN
+$311K
5
BCAL icon
Southern California Bancorp
BCAL
+$301K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
2
SH icon
ProShares Short S&P500
SH
+$488K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
4
AWK icon
American Water Works
AWK
+$339K
5
SFST icon
Southern First Bancshares
SFST
+$331K

Sector Composition

Rank Sector Weight
1 Energy 33.52%
2 Industrials 13.17%
3 Technology 9.62%
4 Healthcare 7.43%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
101
Primis Financial Corp
FRST
$395M
$265K 0.19%
31,422
-12,164
-28% -$102K
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$8.23B
$258K 0.19%
9,601
– –
BST icon
103
BlackRock Science and Technology Trust
BST
$1.53B
$255K 0.18%
7,400
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$867B
$252K 0.18%
+566
New +$239K
VZ icon
105
Verizon
VZ
$204B
$250K 0.18%
6,730
-1,539
-19% -$57K
FIBK icon
106
First Interstate BancSystem
FIBK
$3.7B
$250K 0.18%
10,498
-3,141
-23% -$79.2K
NGL icon
107
NGL Energy Partners
NGL
$1.89B
$245K 0.18%
63,045
– –
UPS icon
108
United Parcel Service
UPS
$90.3B
$243K 0.18%
1,355
– –
V icon
109
Visa
V
$695B
$243K 0.18%
1,022
– –
CSTR
110
DELISTED
CapStar Financial Holdings, Inc
CSTR
$231K 0.17%
18,857
-7,202
-28% -$95.4K
ARCC icon
111
Ares Capital
ARCC
$13.7B
$225K 0.16%
12,000
– –
WMT icon
112
Walmart Inc
WMT
$923B
$210K 0.15%
+4,002
New +$202K
FLG
113
Flagstar Bank National Association
FLG
$5.77B
$203K 0.15%
6,030
-2,382
-28% -$72.3K
DE icon
114
Deere & Co
DE
$172B
$203K 0.15%
500
– –
STWD icon
115
Starwood Property Trust
STWD
$6.21B
$200K 0.14%
10,300
– –
USA icon
116
Liberty All-Star Equity Fund
USA
$1.78B
$198K 0.14%
30,600
– –
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$8.85B
$194K 0.14%
13,500
– –
MRBK icon
118
Meridian
MRBK
$241M
$179K 0.13%
18,222
-7,108
-28% -$71.9K
IMAX icon
119
IMAX
IMAX
$2.56B
$178K 0.13%
10,500
– –
MCN
120
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$172K 0.12%
23,300
– –
FTF
121
Franklin Limited Duration Income Trust
FTF
$232M
$155K 0.11%
25,000
– –
JBLU icon
122
JetBlue
JBLU
$1.99B
$133K 0.1%
15,000
– –
BCRX icon
123
BioCryst Pharmaceuticals
BCRX
$2.44B
$95.3K 0.07%
+13,542
New +$109K
RVSB icon
124
Riverview Bancorp
RVSB
$108M
$69.3K 0.05%
13,743
-5,534
-29% -$27.1K
NCV
125
Virtus Convertible & Income Fund
NCV
$375M
$45.2K 0.03%
3,250
– –
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 2023 Portfolio in Review

As of Q2 2023, ELCO Management held 145 positions worth $138M, up 0.48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management withdrew a net $5.66M in Q2 2023, closing 16 positions and reducing 60 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, ELCO Management opened a new position in Core & Main worth $478K.

  • ELCO Management's largest Q2 2023 buy was Core & Main: 15,263 shares worth $478K.
  • ELCO Management added most to Genesis Energy in Q2 2023, an estimated $508K increase.
  • ELCO Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
  • ELCO Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.12M.
  • ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q2 2023.
  • ELCO Management opened 8 new positions and closed 16 in Q2 2023.
  • ELCO Management's portfolio value rose 0.48% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q2 2023, filed 11 Aug 2023.