We are live on
!
Find out more
EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.65M
(+3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
151
New
20
Increased
37
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$2.04M |
| 2 |
LNKB
LINKBANCORP
LNKB
|
+$1.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.2M |
| 4 |
MainStreet Bancshares
MNSB
|
+$612K |
| 5 |
Primis Financial Corp
FRST
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
+$478K |
| 2 |
First Interstate BancSystem
FIBK
|
+$410K |
| 3 |
Origin Bancorp
OBK
|
+$370K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$351K |
| 5 |
Hayward Holdings
HAYW
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.75% |
| 2 | Industrials | 11.03% |
| 3 | Financials | 10.97% |
| 4 | Utilities | 8.16% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.6B
| $8.72M | 6.94% |
52,567
+398
| +0.8% | +$60.4K |
|
2
Williams Companies
WMB
$86.6B
| $7.2M | 5.74% |
251,616
+2,583
| +1% | +$84.2K |
|
3
Energy Transfer Partners
ET
$68.5B
| $6.08M | 4.84% |
551,350
+44,245
| +9% | +$493K |
|
4
Apple
AAPL
$4.95T
| $5.13M | 4.08% |
37,084
-1,199
| -3% | -$188K |
|
5
Hexcel
HXL
$8.28B
| $4.06M | 3.24% |
78,585
-235
| -0.3% | -$13.7K |
|
6
Targa Resources
TRGP
$57.4B
| $3.44M | 2.74% |
57,056
+1,385
| +2% | +$91K |
|
7
Amazon
AMZN
$2.49T
| $3.21M | 2.56% |
28,438
+4,501
| +19% | +$569K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.1M | 2.47% |
8,678
+40
| +0.5% | +$15.9K |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $2.96M | 2.35% |
30,736
+1,416
| +5% | +$158K |
|
10
Microsoft
MSFT
$2.89T
| $2.85M | 2.27% |
12,248
+165
| +1% | +$43.6K |
|
11
MPLX
MPLX
$59.2B
| $2.69M | 2.14% |
89,610
+1,250
| +1% | +$39.3K |
|
12
AbbVie
ABBV
$454B
| $2.46M | 1.95% |
18,290
-80
| -0.4% | -$11.5K |
|
13
American Water Works
AWK
$26.3B
| $2.4M | 1.91% |
18,443
-1,742
| -9% | -$262K |
|
14
Home Depot
HD
$335B
| $2.37M | 1.89% |
8,605
+6
| +0.1% | +$1.77K |
|
15
Illumina
ILMN
$28.7B
| $2.19M | 1.75% |
11,816
+24
| +0.2% | +$4.75K |
|
16
Western Midstream Partners
WES
$19.3B
| $2.04M | 1.63% |
81,232
| – | – |
|
17
Sunoco
SUN
$14B
| $1.92M | 1.53% |
49,340
-210
| -0.4% | -$8.26K |
|
|
18
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.84M | 1.46% |
+48,200
| New | +$2.04M |
|
19
Abbott
ABT
$182B
| $1.8M | 1.43% |
18,605
| – | – |
|
20
Plains All American Pipeline
PAA
$17.1B
| $1.63M | 1.29% |
154,560
-10
| -0% | -$112 |
|
21
Honeywell
HON
$77.9B
| $1.5M | 1.19% |
9,516
+7
| +0.1% | +$1.22K |
|
22
Sempra
SRE
$59.7B
| $1.37M | 1.09% |
18,268
-794
| -4% | -$64.3K |
|
|
23
First Interstate BancSystem
FIBK
$3.67B
| $1.33M | 1.06% |
33,015
-10,171
| -24% | -$410K |
|
24
Enterprise Products Partners
EPD
$82.5B
| $1.33M | 1.06% |
55,866
-5,807
| -9% | -$150K |
|
|
LNKB
25
DELISTED
LINKBANCORP
LNKB
| $1.3M | 1.03% |
+173,229
| New | +$1.3M |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q3 2022 Portfolio in Review
As of Q3 2022, ELCO Management held 151 positions worth $126M, up 3% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ELCO Management deployed $5.84M of net new capital in Q3 2022, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Interstate BancSystem, an estimated $410K trimmed.
- ELCO Management's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 48,200 shares worth $1.84M.
- ELCO Management added most to MainStreet Bancshares in Q3 2022, an estimated $612K increase.
- ELCO Management's biggest Q3 2022 reduction was First Interstate BancSystem, cutting an estimated $410K.
- ELCO Management fully exited Professional Holding Corp. Class A Common stock in Q3 2022, selling an estimated $478K.
- ELCO Management's ten largest holdings make up 37% of its $126M portfolio in Q3 2022.
- ELCO Management opened 20 new positions and closed 10 in Q3 2022.
- ELCO Management's portfolio value rose 3% quarter-over-quarter to $126M.
Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.