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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
-12.68%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$24.9M
(-17%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
24
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.4M |
| 2 |
EQT Corp
EQT
|
+$804K |
| 3 |
Franklin Electric
FELE
|
+$441K |
| 4 |
Energy Transfer Partners
ET
|
+$371K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$769K |
| 2 |
Oneok
OKE
|
+$599K |
| 3 |
Amazon
AMZN
|
+$553K |
| 4 |
ASML
ASML
|
+$548K |
| 5 |
Sabesp
SBS
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.3% |
| 2 | Industrials | 12.37% |
| 3 | Financials | 10.14% |
| 4 | Utilities | 9.26% |
| 5 | Healthcare | 8.75% |
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ELCO Management's Q2 2022 Portfolio in Review
As of Q2 2022, ELCO Management held 147 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ELCO Management withdrew a net $4.58M in Q2 2022, closing 16 positions and reducing 57 holdings. Its most notable exit was Antero Midstream, an estimated $769K position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, ELCO Management opened a new position in Pioneer Natural Resource Co. worth $1.23M.
- ELCO Management's largest Q2 2022 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.23M.
- ELCO Management added most to EQT Corp in Q2 2022, an estimated $804K increase.
- ELCO Management's biggest Q2 2022 reduction was Oneok, cutting an estimated $599K.
- ELCO Management fully exited Antero Midstream in Q2 2022, selling an estimated $769K.
- ELCO Management's ten largest holdings make up 37% of its $122M portfolio in Q2 2022.
- ELCO Management opened 5 new positions and closed 16 in Q2 2022.
- ELCO Management's portfolio value fell 17% quarter-over-quarter to $122M.
Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.