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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
+6.16%
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
+$667K
(+0.48%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
145
New
8
Increased
20
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$508K |
| 2 |
Oneok
OKE
|
+$500K |
| 3 |
Core & Main
CNM
|
+$409K |
| 4 |
Lindsay Corp
LNN
|
+$311K |
| 5 |
Southern California Bancorp
BCAL
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.12M |
| 2 |
ProShares Short S&P500
SH
|
+$488K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461K |
| 4 |
American Water Works
AWK
|
+$339K |
| 5 |
Southern First Bancshares
SFST
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.52% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$86.6B
| $8.32M | 6.02% |
255,074
-647
| -0.3% | -$19.4K |
|
2
Cheniere Energy
LNG
$53.6B
| $7.9M | 5.71% |
51,844
-1,210
| -2% | -$179K |
|
3
Energy Transfer Partners
ET
$68.5B
| $7.14M | 5.16% |
561,915
+5,808
| +1% | +$73.6K |
|
4
Apple
AAPL
$4.95T
| $6.75M | 4.88% |
34,795
-1,279
| -4% | -$223K |
|
5
Hexcel
HXL
$8.28B
| $5.59M | 4.05% |
73,593
-1,075
| -1% | -$76.6K |
|
6
Targa Resources
TRGP
$57.4B
| $4.55M | 3.29% |
59,734
+167
| +0.3% | +$12.1K |
|
7
Microsoft
MSFT
$2.89T
| $4.22M | 3.05% |
12,398
-168
| -1% | -$52.7K |
|
8
Amazon
AMZN
$2.49T
| $3.91M | 2.83% |
30,026
-9
| -0% | -$1.03K |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $3.66M | 2.65% |
30,255
-572
| -2% | -$66.2K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.42M | 2.47% |
7,715
-1,099
| -12% | -$461K |
|
11
MPLX
MPLX
$59.2B
| $3.24M | 2.34% |
95,374
+480
| +0.5% | +$16.4K |
|
12
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $2.64M | 1.91% |
64,300
+300
| +0.5% | +$12.2K |
|
13
Home Depot
HD
$335B
| $2.61M | 1.89% |
8,405
-124
| -1% | -$36.6K |
|
|
14
American Water Works
AWK
$26.3B
| $2.56M | 1.85% |
17,913
-2,308
| -11% | -$339K |
|
15
AbbVie
ABBV
$454B
| $2.44M | 1.77% |
18,121
-190
| -1% | -$27.9K |
|
16
Plains All American Pipeline
PAA
$17.1B
| $2.22M | 1.61% |
157,730
+9,945
| +7% | +$131K |
|
17
Sunoco
SUN
$14B
| $2.22M | 1.61% |
50,980
-15
| -0% | -$664 |
|
18
Western Midstream Partners
WES
$19.3B
| $2.13M | 1.54% |
80,153
-1,525
| -2% | -$40.1K |
|
19
Abbott
ABT
$182B
| $2.03M | 1.47% |
18,655
| – | – |
|
20
Illumina
ILMN
$28.7B
| $1.93M | 1.4% |
10,582
-225
| -2% | -$45.5K |
|
21
Honeywell
HON
$77.9B
| $1.85M | 1.34% |
9,483
-265
| -3% | -$49.2K |
|
22
Hubbell
HUBB
$26.3B
| $1.79M | 1.3% |
5,400
-159
| -3% | -$44K |
|
23
Enterprise Products Partners
EPD
$82.5B
| $1.56M | 1.13% |
59,051
+775
| +1% | +$20.3K |
|
24
Procter & Gamble
PG
$346B
| $1.42M | 1.03% |
9,390
-200
| -2% | -$30.1K |
|
25
Boeing
BA
$167B
| $1.31M | 0.95% |
6,204
-123
| -2% | -$25.6K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q2 2023 Portfolio in Review
As of Q2 2023, ELCO Management held 145 positions worth $138M, up 0.48% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ELCO Management withdrew a net $5.66M in Q2 2023, closing 16 positions and reducing 60 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, ELCO Management opened a new position in Core & Main worth $478K.
- ELCO Management's largest Q2 2023 buy was Core & Main: 15,263 shares worth $478K.
- ELCO Management added most to Genesis Energy in Q2 2023, an estimated $508K increase.
- ELCO Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $461K.
- ELCO Management fully exited Pioneer Natural Resource Co. in Q2 2023, selling an estimated $1.12M.
- ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q2 2023.
- ELCO Management opened 8 new positions and closed 16 in Q2 2023.
- ELCO Management's portfolio value rose 0.48% quarter-over-quarter to $138M.
Based on ELCO Management's 13F filing for Q2 2023, filed 11 Aug 2023.