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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
MA icon
126
Mastercard
MA
$495B
$211K 0.14%
+495
New +$199K
CWCO icon
127
Consolidated Water Co
CWCO
$488M
$209K 0.14%
+5,879
New +$194K
CALB
128
DELISTED
California BanCorp Common Stock
CALB
$209K 0.14%
+8,438
New +$187K
UTG icon
129
Reaves Utility Income Fund
UTG
$3.56B
$201K 0.13%
+7,500
New +$192K
USA icon
130
Liberty All-Star Equity Fund
USA
$1.78B
$192K 0.13%
30,084
– –
NPWR icon
131
NET Power
NPWR
$127M
$185K 0.12%
+18,350
New +$220K
BCRX icon
132
BioCryst Pharmaceuticals
BCRX
$2.46B
$184K 0.12%
30,653
-1,158
-4% -$6.71K
MCN
133
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$175K 0.12%
23,223
– –
IMAX icon
134
IMAX
IMAX
$2.57B
$158K 0.1%
10,500
– –
FTF
135
Franklin Limited Duration Income Trust
FTF
$233M
$149K 0.1%
24,000
-1,000
-4% -$6.1K
GLDD
136
DELISTED
Great Lakes Dredge & Dock
GLDD
$144K 0.1%
18,815
-1,131
-6% -$8.24K
RVSB icon
137
Riverview Bancorp
RVSB
$108M
$88K 0.06%
13,743
– –
SWN
138
DELISTED
Southwestern Energy Company
SWN
$65.5K 0.04%
10,000
-102,000
-91% -$681K
CHRS icon
139
Coherus Oncology
CHRS
$224M
$50.6K 0.03%
15,194
– –
NCV
140
Virtus Convertible & Income Fund
NCV
$375M
$43.8K 0.03%
3,250
– –
KPTI icon
141
Karyopharm Therapeutics
KPTI
$160M
$19.5K 0.01%
1,504
– –
LCTX icon
142
Lineage Cell Therapeutics
LCTX
$262M
$13.1K 0.01%
12,000
– –
ADCT icon
143
ADC Therapeutics
ADCT
$141M
– –
-21,532
Closed -$19.3K
CLEU
144
DELISTED
China Liberal Education Holdings
CLEU
– –
-1
Closed -$2.6K
HTZWW
145
Hertz Global Holdings Warrants
HTZWW
$72.9M
– –
-11,000
Closed -$67.3K
MWA icon
146
Mueller Water Products
MWA
$4.04B
– –
-14,433
Closed -$183K
SWIM icon
147
Latham Group
SWIM
$669M
– –
-42,296
Closed -$118K
TSVT
148
DELISTED
2seventy bio
TSVT
– –
-17,051
Closed -$66.8K
UPS icon
149
United Parcel Service
UPS
$89.8B
– –
-1,623
Closed -$253K
FLG
150
Flagstar Bank National Association
FLG
$5.79B
– –
-6,030
Closed -$205K
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.