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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
+3.29%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.5M
Cap. Flow
+$2.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.82%
Holding
146
New
8
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$704K
2
SH icon
ProShares Short S&P500
SH
+$502K
3
GSK icon
GSK
GSK
+$440K
4
MPLX icon
MPLX
MPLX
+$382K
5
SBS icon
Sabesp
SBS
+$371K

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$565K
2
MNSB icon
MainStreet Bancshares
MNSB
+$292K
3
FFWM
First Foundation Inc
FFWM
+$279K
4
CNM icon
Core & Main
CNM
+$274K
5
FELE icon
Franklin Electric
FELE
+$271K

Sector Composition

Rank Sector Weight
1 Energy 32.37%
2 Industrials 11.9%
3 Financials 9.62%
4 Technology 8.55%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.6B
$8.36M 6.08%
53,054
+57
+0.1% +$8.61K
WMB icon
2
Williams Companies
WMB
$86.6B
$7.64M 5.55%
255,721
+3,475
+1% +$107K
ET icon
3
Energy Transfer Partners
ET
$68.5B
$6.93M 5.04%
556,107
-8,825
-2% -$112K
AAPL icon
4
Apple
AAPL
$4.95T
$5.95M 4.32%
36,074
-288
-0.8% -$42.5K
HXL icon
5
Hexcel
HXL
$8.28B
$5.1M 3.7%
74,668
-3,894
-5% -$264K
TRGP icon
6
Targa Resources
TRGP
$57.4B
$4.35M 3.16%
59,567
+2,273
+4% +$168K
MSFT icon
7
Microsoft
MSFT
$2.89T
$3.62M 2.63%
12,566
+422
+3% +$108K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.61M 2.62%
8,814
+11
+0.1% +$4.39K
MPLX icon
9
MPLX
MPLX
$59.2B
$3.27M 2.38%
94,894
+11,130
+13% +$382K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$3.21M 2.33%
30,827
+750
+2% +$72.4K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.1M 2.26%
30,035
+1,812
+6% +$175K
AWK icon
12
American Water Works
AWK
$26.3B
$2.96M 2.15%
20,221
+470
+2% +$69.6K
ABBV icon
13
AbbVie
ABBV
$454B
$2.92M 2.12%
18,311
+21
+0.1% +$3.21K
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.59M 1.88%
64,000
+5,800
+10% +$234K
HD icon
15
Home Depot
HD
$335B
$2.52M 1.83%
8,529
+137
+2% +$42K
ILMN icon
16
Illumina
ILMN
$28.7B
$2.44M 1.78%
10,807
-432
-4% -$88.4K
SUN icon
17
Sunoco
SUN
$14B
$2.24M 1.63%
50,995
+1,655
+3% +$74.6K
WES icon
18
Western Midstream Partners
WES
$19.3B
$2.15M 1.57%
81,678
-96
-0.1% -$2.58K
ABT icon
19
Abbott
ABT
$182B
$1.89M 1.37%
18,655
– –
PAA icon
20
Plains All American Pipeline
PAA
$17.1B
$1.84M 1.34%
147,785
-6,740
-4% -$84.1K
HON icon
21
Honeywell
HON
$77.9B
$1.76M 1.28%
9,748
+212
+2% +$39.9K
EPD icon
22
Enterprise Products Partners
EPD
$82.5B
$1.51M 1.1%
58,276
+660
+1% +$17K
PG icon
23
Procter & Gamble
PG
$346B
$1.43M 1.04%
9,590
+30
+0.3% +$4.29K
DIS icon
24
Walt Disney
DIS
$168B
$1.36M 0.99%
13,544
+1,801
+15% +$182K
HUBB icon
25
Hubbell
HUBB
$26.3B
$1.35M 0.98%
5,559
+345
+7% +$82.5K
1
2 3 4 5

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MIM
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SPFA
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GP
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AL
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SWM
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BCM
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BWM
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EPG
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ELCO Management's Q1 2023 Portfolio in Review

As of Q1 2023, ELCO Management held 146 positions worth $138M, up 3.4% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q1 2023 filing shows 8 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 8,130 shares worth $488K. The largest sale was Clearway Energy Class C, an estimated $565K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • ELCO Management's largest Q1 2023 buy was ProShares Short S&P500: 8,130 shares worth $488K.
  • ELCO Management added most to Genesis Energy in Q1 2023, an estimated $704K increase.
  • ELCO Management's biggest Q1 2023 reduction was Clearway Energy Class C, cutting an estimated $565K.
  • ELCO Management fully exited First Foundation Inc in Q1 2023, selling an estimated $279K.
  • ELCO Management's ten largest holdings make up 38% of its $138M portfolio in Q1 2023.
  • ELCO Management opened 8 new positions and closed 9 in Q1 2023.
  • ELCO Management's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on ELCO Management's 13F filing for Q1 2023, filed 15 May 2023.