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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
-0.77%
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
+$251K
Cap. Flow
+$3M
Cap. Flow %
2.17%
Top 10 Hldgs %
39.93%
Holding
144
New
15
Increased
32
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
OKE icon
Oneok
OKE
+$873K
3
ARLP icon
Alliance Resource Partners
ARLP
+$483K
4
NEE icon
NextEra Energy
NEE
+$477K
5
KVUE icon
Kenvue
KVUE
+$419K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$531K
2
CWEN icon
Clearway Energy Class C
CWEN
+$523K
3
WTRG icon
Essential Utilities
WTRG
+$508K
4
AAPL icon
Apple
AAPL
+$443K
5
AWK icon
American Water Works
AWK
+$443K

Sector Composition

Rank Sector Weight
1 Energy 37.6%
2 Industrials 12.59%
3 Technology 8.34%
4 Financials 7.53%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
101
Zurn Elkay Water Solutions
ZWS
$8.18B
$269K 0.19%
9,601
– –
CSTR
102
DELISTED
CapStar Financial Holdings, Inc
CSTR
$268K 0.19%
18,857
– –
AWR icon
103
American States Water
AWR
$3.47B
$266K 0.19%
+3,381
New +$288K
UPS icon
104
United Parcel Service
UPS
$89.4B
$253K 0.18%
1,623
+268
+20% +$46.3K
ARTNA icon
105
Artesian Resources
ARTNA
$364M
$247K 0.18%
5,876
– –
NGL icon
106
NGL Energy Partners
NGL
$1.89B
$244K 0.18%
63,045
– –
V icon
107
Visa
V
$705B
$235K 0.17%
1,022
– –
ARCC icon
108
Ares Capital
ARCC
$13.6B
$234K 0.17%
12,000
– –
BST icon
109
BlackRock Science and Technology Trust
BST
$1.55B
$232K 0.17%
7,400
– –
VMI icon
110
Valmont Industries
VMI
$9.33B
$230K 0.17%
+958
New +$246K
NFE icon
111
New Fortress Energy
NFE
$94.3M
$229K 0.17%
+7,000
New +$206K
BCRX icon
112
BioCryst Pharmaceuticals
BCRX
$2.46B
$225K 0.16%
31,811
+18,269
+135% +$131K
HRMY icon
113
Harmony Biosciences
HRMY
$2.06B
$210K 0.15%
+6,402
New +$222K
LNN icon
114
Lindsay Corp
LNN
$1.18B
$208K 0.15%
1,765
-743
-30% -$91.8K
SFST icon
115
Southern First Bancshares
SFST
$594M
$207K 0.15%
+7,699
New +$214K
FLG
116
Flagstar Bank National Association
FLG
$5.79B
$205K 0.15%
6,030
– –
IMAX icon
117
IMAX
IMAX
$2.56B
$203K 0.15%
10,500
– –
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$8.94B
$203K 0.15%
13,500
– –
FBMS
119
DELISTED
The First Bancshares, Inc.
FBMS
$201K 0.14%
+7,437
New +$213K
STWD icon
120
Starwood Property Trust
STWD
$6.2B
$199K 0.14%
10,300
– –
MWA icon
121
Mueller Water Products
MWA
$4.04B
$183K 0.13%
+14,433
New +$208K
MRBK icon
122
Meridian
MRBK
$242M
$178K 0.13%
18,222
– –
USA icon
123
Liberty All-Star Equity Fund
USA
$1.78B
$178K 0.13%
30,084
-516
-2% -$3.28K
MCN
124
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$164K 0.12%
23,223
-77
-0.3% -$566
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$159K 0.11%
+19,946
New +$165K
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
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BCM
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BWM
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EPG
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ELCO Management's Q3 2023 Portfolio in Review

As of Q3 2023, ELCO Management held 144 positions worth $138M, up 0.18% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management's Q3 2023 filing shows 15 new, 32 increased, 43 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M. The largest sale was Magellan Midstream Partners, L.P., an estimated $531K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q3 2023 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M.
  • ELCO Management added most to Oneok in Q3 2023, an estimated $873K increase.
  • ELCO Management's biggest Q3 2023 reduction was Essential Utilities, cutting an estimated $508K.
  • ELCO Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $531K.
  • ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q3 2023.
  • ELCO Management opened 15 new positions and closed 8 in Q3 2023.
  • ELCO Management's portfolio value rose 0.18% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q3 2023, filed 14 Nov 2023.