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ELCO Management Portfolio holdings
AUM
$213M
Turnover
17.46%
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+25.22%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.73%
10 Year Est. Return
+316.49%
AUM
$213M
AUM Growth
-$19.1M
(-8.3%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
Cap. Flow %
-9%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
189
New
15
Increased
52
Reduced
58
Closed
18
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QNB Corp
QNBC
|
+$1M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$754K |
| 3 |
Banc of California
BANC
|
+$650K |
| 4 |
OceanFirst Financial
OCFC
|
+$596K |
| 5 |
HomeTrust Bancshares
HTB
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.37M |
| 3 |
NVIDIA
NVDA
|
+$2.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$996K |
| 5 |
Honeywell
HON
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.15% |
| 2 | Technology | 13.39% |
| 3 | Miscellaneous | 11.08% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$467B
| $300K | 0.14% |
406
| – | – |
2025 Q2
5 quarters
|
|
127
Southern First Bancshares
SFST
$575M
| $296K | 0.14% |
5,000
-3,348
| -40% | -$208K |
2023 Q3
12 quarters
|
|
128
Visa
V
$794B
| $294K | 0.14% |
818
| – | – |
2022 Q4
15 quarters
|
|
129
Defiance Quantum ETF
QTUM
$4.76B
| $290K | 0.14% |
1,915
-340
| -15% | -$50.6K |
2025 Q3
4 quarters
|
|
130
Essential Utilities
WTRG
$13B
| $289K | 0.14% |
7,371
| – | – |
2017 Q4
35 quarters
|
|
131
Beacon Financial Corp
BBT
$2.56B
| $288K | 0.14% |
10,272
| – | – |
2026 Q1
2 quarters
|
|
132
California Water Service
CWT
$3.11B
| $282K | 0.13% |
6,093
| – | – |
2024 Q2
9 quarters
|
|
133
ExxonMobil
XOM
$696B
| $278K | 0.13% |
+1,710
| New | +$267K |
2026 Q3
0 quarters
|
|
134
H2O America
HTO
$3.32B
| $276K | 0.13% |
4,476
+1,000
| +29% | +$62.9K |
2024 Q4
7 quarters
|
|
135
Clearway Energy Class C
CWEN
$4.05B
| $274K | 0.13% |
9,375
| – | – |
2024 Q3
8 quarters
|
|
136
Mastercard
MA
$576B
| $273K | 0.13% |
495
| – | – |
2023 Q4
11 quarters
|
|
137
Pentair
PNR
$10.9B
| $267K | 0.13% |
5,046
+605
| +14% | +$38.4K |
2024 Q2
9 quarters
|
|
138
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
| $263K | 0.12% |
6,500
-500
| -7% | -$20.2K |
2024 Q1
10 quarters
|
|
139
MainStreet Bancshares
MNSB
$153M
| $253K | 0.12% |
10,221
| – | – |
2022 Q2
17 quarters
|
|
140
Vanguard Dividend Appreciation ETF
VIG
$118B
| $243K | 0.11% |
1,040
| – | – |
2025 Q4
3 quarters
|
|
141
Ecolab
ECL
$86.7B
| $239K | 0.11% |
869
| – | – |
2024 Q4
7 quarters
|
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $234K | 0.11% |
2,150
| – | – |
2025 Q3
4 quarters
|
|
143
Medtronic
MDT
$132B
| $232K | 0.11% |
2,693
| – | – |
2016 Q3
40 quarters
|
|
144
Lowe's Companies
LOW
$128B
| $232K | 0.11% |
1,260
| – | – |
2025 Q4
3 quarters
|
|
145
Universal Display
OLED
$4.02B
| $231K | 0.11% |
3,000
| – | – |
2017 Q1
38 quarters
|
|
146
Community West Bancshares
CWBC
$690M
| $229K | 0.11% |
8,796
| – | – |
2026 Q1
2 quarters
|
|
147
Bank of America
BAC
$352B
| $228K | 0.11% |
4,188
-199
| -5% | -$12.1K |
2025 Q2
5 quarters
|
|
148
Broadcom
AVGO
$1.66T
| $227K | 0.11% |
646
-105
| -14% | -$39.5K |
2026 Q2
1 quarter
|
|
149
Badger Meter
BMI
$4.48B
| $223K | 0.11% |
1,809
-310
| -15% | -$41.7K |
2026 Q2
1 quarter
|
|
150
Five Star Bancorp
FSBC
$1.09B
| $218K | 0.1% |
+5,150
| New | +$239K |
2026 Q3
0 quarters
|
|
Similar funds
BGI
ELCO Management's Q3 2026 Portfolio in Review
As of Q3 2026, ELCO Management held 189 positions worth $213M, down 8.3% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ELCO Management withdrew a net $19.1M in Q3 2026, closing 18 positions and reducing 58 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, ELCO Management opened a new position in QNB Corp worth $1.01M.
- ELCO Management's largest Q3 2026 buy was QNB Corp: 22,169 shares worth $1.01M.
- ELCO Management added most to Sabesp in Q3 2026, an estimated $558K increase.
- ELCO Management's biggest Q3 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8M.
- ELCO Management fully exited Schwab US Broad Market ETF in Q3 2026, selling an estimated $7.37M.
- ELCO Management's ten largest holdings make up 43% of its $213M portfolio in Q3 2026.
- ELCO Management opened 15 new positions and closed 18 in Q3 2026.
- ELCO Management's portfolio value fell 8.3% quarter-over-quarter to $213M.
Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.