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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
+2.56%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$33.2M
Cap. Flow
-$35M
Cap. Flow %
-22.04%
Top 10 Hldgs %
39.22%
Holding
175
New
11
Increased
31
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$791K
2
POOL icon
Pool Corp
POOL
+$719K
3
NI icon
NiSource
NI
+$565K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
CBK
Commercial Bancgroup
CBK
+$488K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.67M
2
LNG icon
Cheniere Energy
LNG
+$4.26M
3
ET icon
Energy Transfer Partners
ET
+$3.88M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
MPLX icon
MPLX
MPLX
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 19.75%
2 Technology 13.7%
3 Industrials 11.72%
4 Financials 10.02%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
101
Consolidated Water Co
CWCO
$485M
$335K 0.21%
9,498
– –
MRK icon
102
Merck
MRK
$325B
$331K 0.21%
3,140
+303
+11% +$28.4K
KMI icon
103
Kinder Morgan
KMI
$70.6B
$324K 0.2%
11,797
-4,044
-26% -$109K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.4B
$322K 0.2%
1,500
-750
-33% -$157K
PNR icon
105
Pentair
PNR
$10.5B
$319K 0.2%
3,067
– –
SBS icon
106
Sabesp
SBS
$19.7B
$318K 0.2%
66,692
-1,977
-3% -$9.54K
USCB icon
107
USCB Financial Holdings
USCB
$420M
$318K 0.2%
17,240
– –
CNM icon
108
Core & Main
CNM
$8.18B
$315K 0.2%
6,059
-8,669
-59% -$445K
AWR icon
109
American States Water
AWR
$3.47B
$314K 0.2%
4,330
-250
-5% -$18.4K
WTRG icon
110
Essential Utilities
WTRG
$11.5B
$313K 0.2%
8,170
-3,132
-28% -$123K
LOW icon
111
Lowe's Companies
LOW
$122B
$304K 0.19%
+1,260
New +$303K
WMS icon
112
Advanced Drainage Systems
WMS
$11.1B
$303K 0.19%
2,095
-365
-15% -$52.9K
CWEN icon
113
Clearway Energy Class C
CWEN
$4.84B
$293K 0.18%
8,795
-1,700
-16% -$56.6K
PAA icon
114
Plains All American Pipeline
PAA
$17.1B
$289K 0.18%
16,079
-151,339
-90% -$2.57M
SFST icon
115
Southern First Bancshares
SFST
$596M
$288K 0.18%
5,582
– –
MA icon
116
Mastercard
MA
$496B
$283K 0.18%
495
– –
CWT icon
117
California Water Service
CWT
$3.14B
$280K 0.18%
6,463
-1,480
-19% -$67.5K
V icon
118
Visa
V
$703B
$276K 0.17%
788
-76
-9% -$25.9K
HTO
119
H2O America
HTO
$2.71B
$274K 0.17%
5,593
– –
QXO
120
QXO Inc
QXO
$14.7B
$267K 0.17%
13,825
-1,250
-8% -$24K
UTG icon
121
Reaves Utility Income Fund
UTG
$3.57B
$265K 0.17%
7,250
-200
-3% -$7.6K
VMI icon
122
Valmont Industries
VMI
$9.34B
$259K 0.16%
645
-243
-27% -$98.9K
KBWB icon
123
Invesco KBW Bank ETF
KBWB
$6.89B
$253K 0.16%
+3,000
New +$237K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.4B
$250K 0.16%
2,600
-450
-15% -$45.4K
QTUM icon
125
Defiance Quantum ETF
QTUM
$5.06B
$248K 0.16%
2,260
– –
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, ELCO Management held 175 positions worth $159M, down 17% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management withdrew a net $35M in Q4 2025, closing 19 positions and reducing 84 holdings. Its most notable exit was Western Midstream Partners, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, ELCO Management opened a new position in Pool Corp worth $633K.

  • ELCO Management's largest Q4 2025 buy was Pool Corp: 2,766 shares worth $633K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q4 2025, an estimated $791K increase.
  • ELCO Management's biggest Q4 2025 reduction was Targa Resources, cutting an estimated $4.67M.
  • ELCO Management fully exited Western Midstream Partners in Q4 2025, selling an estimated $2.15M.
  • ELCO Management's ten largest holdings make up 39% of its $159M portfolio in Q4 2025.
  • ELCO Management opened 11 new positions and closed 19 in Q4 2025.
  • ELCO Management's portfolio value fell 17% quarter-over-quarter to $159M.

Based on ELCO Management's 13F filing for Q4 2025, filed 4 Feb 2026.