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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
+9.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.3M
Cap. Flow
+$1.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.99%
Holding
151
New
15
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
AWK icon
American Water Works
AWK
+$560K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$446K
4
NEXT icon
NextDecade
NEXT
+$419K
5
IYW icon
iShares US Technology ETF
IYW
+$396K

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.29M
2
SWN
Southwestern Energy Company
SWN
+$681K
3
WES icon
Western Midstream Partners
WES
+$572K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$492K
5
WMB icon
Williams Companies
WMB
+$306K

Sector Composition

Rank Sector Weight
1 Energy 33.79%
2 Industrials 13.12%
3 Technology 8.79%
4 Financials 8.29%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$342K 0.23%
3,000
– –
KMI icon
102
Kinder Morgan
KMI
$70.6B
$326K 0.21%
18,466
+2,100
+13% +$35.8K
TTEK icon
103
Tetra Tech
TTEK
$8.62B
$326K 0.21%
9,755
-690
-7% -$22K
NGL icon
104
NGL Energy Partners
NGL
$1.89B
$322K 0.21%
57,795
-5,250
-8% -$22.7K
UBER icon
105
Uber
UBER
$143B
$320K 0.21%
+5,200
New +$272K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.21%
895
– –
ETJ
107
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$299K 0.2%
38,099
-350
-0.9% -$2.71K
SFST icon
108
Southern First Bancshares
SFST
$596M
$286K 0.19%
7,699
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$276K 0.18%
2,025
-75
-4% -$9.76K
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$8.95B
$274K 0.18%
13,500
– –
ZWS icon
111
Zurn Elkay Water Solutions
ZWS
$8.18B
$270K 0.18%
9,187
-414
-4% -$11.7K
V icon
112
Visa
V
$703B
$266K 0.18%
1,022
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.3B
$262K 0.17%
+1,305
New +$234K
AWR icon
114
American States Water
AWR
$3.47B
$258K 0.17%
3,204
-177
-5% -$14.2K
MRBK icon
115
Meridian
MRBK
$243M
$253K 0.17%
18,222
– –
BST icon
116
BlackRock Science and Technology Trust
BST
$1.54B
$242K 0.16%
7,200
-200
-3% -$6.58K
ARCC icon
117
Ares Capital
ARCC
$13.6B
$240K 0.16%
12,000
– –
CWEN icon
118
Clearway Energy Class C
CWEN
$4.84B
$239K 0.16%
+8,731
New +$204K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$239K 0.16%
+5,700
New +$244K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.09B
$230K 0.15%
7,572
-2,148
-22% -$54.7K
ARTNA icon
121
Artesian Resources
ARTNA
$363M
$227K 0.15%
5,472
-404
-7% -$16.9K
FBMS
122
DELISTED
The First Bancshares, Inc.
FBMS
$218K 0.14%
7,437
– –
STWD icon
123
Starwood Property Trust
STWD
$6.19B
$217K 0.14%
10,300
– –
HRMY icon
124
Harmony Biosciences
HRMY
$2.07B
$216K 0.14%
6,676
+274
+4% +$7.65K
LNN icon
125
Lindsay Corp
LNN
$1.17B
$213K 0.14%
1,649
-116
-7% -$14.2K
3 4
5
6 7

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ELCO Management's Q4 2023 Portfolio in Review

As of Q4 2023, ELCO Management held 151 positions worth $152M, up 9.6% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management's Q4 2023 filing shows 15 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Pfizer: 39,486 shares worth $1.14M. The largest sale was Sunoco, an estimated $1.29M.

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

  • ELCO Management's largest Q4 2023 buy was Pfizer: 39,486 shares worth $1.14M.
  • ELCO Management added most to American Water Works in Q4 2023, an estimated $560K increase.
  • ELCO Management's biggest Q4 2023 reduction was Sunoco, cutting an estimated $1.29M.
  • ELCO Management fully exited CapStar Financial Holdings, Inc in Q4 2023, selling an estimated $268K.
  • ELCO Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2023.
  • ELCO Management opened 15 new positions and closed 9 in Q4 2023.
  • ELCO Management's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on ELCO Management's 13F filing for Q4 2023, filed 14 Feb 2024.