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
+8.14%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.45M
(+5.9%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
154
New
13
Increased
47
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Financial Services
PFS
|
+$1.2M |
| 2 |
Meridian
MRBK
|
+$401K |
| 3 |
USCB Financial Holdings
USCB
|
+$398K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$398K |
| 5 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$752K |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$606K |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
+$525K |
| 4 |
LNKB
LINKBANCORP
LNKB
|
+$405K |
| 5 |
Lindsay Corp
LNN
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.18% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 8.24% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$84.8B
| $8.3M | 6.24% |
252,246
+630
| +0.3% | +$20.5K |
|
2
Cheniere Energy
LNG
$52.5B
| $7.95M | 5.97% |
52,997
+430
| +0.8% | +$72K |
|
3
Energy Transfer Partners
ET
$68.5B
| $6.71M | 5.04% |
564,932
+13,582
| +2% | +$163K |
|
4
Apple
AAPL
$4.99T
| $4.72M | 3.55% |
36,362
-722
| -2% | -$103K |
|
5
Hexcel
HXL
$8.27B
| $4.62M | 3.47% |
78,562
-23
| -0% | -$1.32K |
|
6
Targa Resources
TRGP
$55.9B
| $4.21M | 3.16% |
57,294
+238
| +0.4% | +$16.6K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.37M | 2.53% |
8,803
+125
| +1% | +$48K |
|
8
American Water Works
AWK
$27B
| $3.01M | 2.26% |
19,751
+1,308
| +7% | +$189K |
|
9
AbbVie
ABBV
$467B
| $2.96M | 2.22% |
18,290
| – | – |
|
10
Microsoft
MSFT
$2.96T
| $2.91M | 2.19% |
12,144
-104
| -0.8% | -$25K |
|
11
MPLX
MPLX
$59.8B
| $2.75M | 2.07% |
83,764
-5,846
| -7% | -$191K |
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $2.67M | 2.01% |
30,077
-659
| -2% | -$62.9K |
|
13
Home Depot
HD
$344B
| $2.65M | 1.99% |
8,392
-213
| -2% | -$64.9K |
|
14
Amazon
AMZN
$2.49T
| $2.37M | 1.78% |
28,223
-215
| -0.8% | -$21.2K |
|
|
15
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $2.29M | 1.72% |
58,200
+10,000
| +21% | +$398K |
|
16
Illumina
ILMN
$29.2B
| $2.21M | 1.66% |
11,239
-577
| -5% | -$120K |
|
17
Western Midstream Partners
WES
$19.4B
| $2.2M | 1.65% |
81,774
+542
| +0.7% | +$14.6K |
|
18
Sunoco
SUN
$14.1B
| $2.13M | 1.6% |
49,340
| – | – |
|
19
Abbott
ABT
$187B
| $2.05M | 1.54% |
18,655
+50
| +0.3% | +$5.18K |
|
20
Honeywell
HON
$78.7B
| $1.93M | 1.45% |
9,536
+20
| +0.2% | +$3.82K |
|
21
Plains All American Pipeline
PAA
$17.1B
| $1.82M | 1.37% |
154,525
-35
| -0% | -$415 |
|
22
Procter & Gamble
PG
$353B
| $1.45M | 1.09% |
9,560
-285
| -3% | -$40K |
|
23
Enterprise Products Partners
EPD
$83.3B
| $1.39M | 1.04% |
57,616
+1,750
| +3% | +$43.1K |
|
24
Sempra
SRE
$59.7B
| $1.38M | 1.04% |
17,888
-380
| -2% | -$29.4K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.94% |
5,500
| – | – |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q4 2022 Portfolio in Review
As of Q4 2022, ELCO Management held 154 positions worth $133M, up 5.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ELCO Management's Q4 2022 filing shows 13 new, 47 increased, 51 reduced and 16 closed positions. Its largest new stake was Provident Financial Services: 55,734 shares worth $1.19M. The largest sale was First Interstate BancSystem, an estimated $752K.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- ELCO Management's largest Q4 2022 buy was Provident Financial Services: 55,734 shares worth $1.19M.
- ELCO Management added most to USCB Financial Holdings in Q4 2022, an estimated $398K increase.
- ELCO Management's biggest Q4 2022 reduction was First Interstate BancSystem, cutting an estimated $752K.
- ELCO Management fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $606K.
- ELCO Management's ten largest holdings make up 37% of its $133M portfolio in Q4 2022.
- ELCO Management opened 13 new positions and closed 16 in Q4 2022.
- ELCO Management's portfolio value rose 5.9% quarter-over-quarter to $133M.
Based on ELCO Management's 13F filing for Q4 2022, filed 14 Feb 2023.