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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
-0.77%
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
+$251K
(+0.18%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
144
New
15
Increased
32
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.25M |
| 2 |
Oneok
OKE
|
+$873K |
| 3 |
Alliance Resource Partners
ARLP
|
+$483K |
| 4 |
NextEra Energy
NEE
|
+$477K |
| 5 |
Kenvue
KVUE
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$531K |
| 2 |
Clearway Energy Class C
CWEN
|
+$523K |
| 3 |
Essential Utilities
WTRG
|
+$508K |
| 4 |
Apple
AAPL
|
+$443K |
| 5 |
American Water Works
AWK
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.6% |
| 2 | Industrials | 12.59% |
| 3 | Technology | 8.34% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$52.6B
| $8.61M | 6.22% |
51,874
+30
| +0.1% | +$4.84K |
|
2
Williams Companies
WMB
$85.3B
| $8.36M | 6.04% |
248,266
-6,808
| -3% | -$232K |
|
3
Energy Transfer Partners
ET
$68.8B
| $7.88M | 5.69% |
561,544
-371
| -0.1% | -$4.92K |
|
|
4
Apple
AAPL
$4.98T
| $5.54M | 4% |
32,380
-2,415
| -7% | -$443K |
|
5
Targa Resources
TRGP
$56.1B
| $5.12M | 3.69% |
59,673
-61
| -0.1% | -$5.05K |
|
6
Hexcel
HXL
$8.26B
| $4.96M | 3.58% |
76,150
+2,557
| +3% | +$182K |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $3.92M | 2.83% |
29,703
-552
| -2% | -$71.8K |
|
8
Microsoft
MSFT
$2.96T
| $3.79M | 2.74% |
12,016
-382
| -3% | -$126K |
|
9
Amazon
AMZN
$2.5T
| $3.79M | 2.74% |
29,828
-198
| -0.7% | -$26.5K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.32M | 2.39% |
7,756
+41
| +0.5% | +$18.2K |
|
11
MPLX
MPLX
$60.2B
| $3.3M | 2.39% |
92,858
-2,516
| -3% | -$87.8K |
|
12
AbbVie
ABBV
$468B
| $2.69M | 1.94% |
18,056
-65
| -0.4% | -$9.54K |
|
13
Home Depot
HD
$343B
| $2.53M | 1.82% |
8,361
-44
| -0.5% | -$14.2K |
|
14
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $2.51M | 1.81% |
64,600
+300
| +0.5% | +$12.2K |
|
15
Plains All American Pipeline
PAA
$17.1B
| $2.42M | 1.74% |
157,693
-37
| -0% | -$555 |
|
16
Sunoco
SUN
$14.1B
| $2.37M | 1.71% |
48,477
-2,503
| -5% | -$114K |
|
17
Western Midstream Partners
WES
$19.5B
| $2.17M | 1.57% |
79,634
-519
| -0.6% | -$14.1K |
|
|
18
American Water Works
AWK
$26.9B
| $1.83M | 1.32% |
14,755
-3,158
| -18% | -$443K |
|
19
Abbott
ABT
$187B
| $1.81M | 1.3% |
18,655
| – | – |
|
20
Genesis Energy
GEL
$1.81B
| $1.68M | 1.21% |
162,603
+26,563
| +20% | +$262K |
|
|
21
Oneok
OKE
$55.7B
| $1.68M | 1.21% |
26,432
+13,367
| +102% | +$873K |
|
22
Honeywell
HON
$78.5B
| $1.67M | 1.2% |
9,582
+99
| +1% | +$18.1K |
|
23
Enterprise Products Partners
EPD
$83.2B
| $1.64M | 1.18% |
59,877
+826
| +1% | +$22.1K |
|
24
Hubbell
HUBB
$25.7B
| $1.63M | 1.18% |
5,204
-196
| -4% | -$62.4K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.55M | 1.12% |
29,000
+6,100
| +27% | +$336K |
|
Similar funds
MIM
SPFA
GP
AL
SWM
BCM
BWM
EPG
ELCO Management's Q3 2023 Portfolio in Review
As of Q3 2023, ELCO Management held 144 positions worth $138M, up 0.18% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ELCO Management's Q3 2023 filing shows 15 new, 32 increased, 43 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M. The largest sale was Magellan Midstream Partners, L.P., an estimated $531K.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.
- ELCO Management's largest Q3 2023 buy was Pioneer Natural Resource Co.: 5,500 shares worth $1.26M.
- ELCO Management added most to Oneok in Q3 2023, an estimated $873K increase.
- ELCO Management's biggest Q3 2023 reduction was Essential Utilities, cutting an estimated $508K.
- ELCO Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $531K.
- ELCO Management's ten largest holdings make up 40% of its $138M portfolio in Q3 2023.
- ELCO Management opened 15 new positions and closed 8 in Q3 2023.
- ELCO Management's portfolio value rose 0.18% quarter-over-quarter to $138M.
Based on ELCO Management's 13F filing for Q3 2023, filed 14 Nov 2023.