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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
+9.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.3M
Cap. Flow
+$1.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.99%
Holding
151
New
15
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
AWK icon
American Water Works
AWK
+$560K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$446K
4
NEXT icon
NextDecade
NEXT
+$419K
5
IYW icon
iShares US Technology ETF
IYW
+$396K

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.29M
2
SWN
Southwestern Energy Company
SWN
+$681K
3
WES icon
Western Midstream Partners
WES
+$572K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$492K
5
WMB icon
Williams Companies
WMB
+$306K

Sector Composition

Rank Sector Weight
1 Energy 33.79%
2 Industrials 13.12%
3 Technology 8.79%
4 Financials 8.29%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.6B
$8.86M 5.84%
51,912
+38
+0.1% +$6.53K
WMB icon
2
Williams Companies
WMB
$86.6B
$8.34M 5.5%
239,560
-8,706
-4% -$306K
ET icon
3
Energy Transfer Partners
ET
$68.5B
$7.61M 5.01%
551,361
-10,183
-2% -$138K
AAPL icon
4
Apple
AAPL
$4.95T
$6.22M 4.09%
32,281
-99
-0.3% -$18.3K
HXL icon
5
Hexcel
HXL
$8.28B
$5.8M 3.82%
78,625
+2,475
+3% +$167K
TRGP icon
6
Targa Resources
TRGP
$57.4B
$5.38M 3.55%
61,988
+2,315
+4% +$199K
AMZN icon
7
Amazon
AMZN
$2.49T
$4.62M 3.04%
30,380
+552
+2% +$77.4K
MSFT icon
8
Microsoft
MSFT
$2.89T
$4.5M 2.96%
11,959
-57
-0.5% -$20.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$4.19M 2.76%
29,750
+47
+0.2% +$6.38K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.66M 2.41%
7,700
-56
-0.7% -$24.9K
MPLX icon
11
MPLX
MPLX
$59.2B
$3.5M 2.3%
95,186
+2,328
+3% +$83.7K
HD icon
12
Home Depot
HD
$335B
$2.9M 1.91%
8,380
+19
+0.2% +$5.88K
ABBV icon
13
AbbVie
ABBV
$454B
$2.8M 1.84%
18,056
– –
AWK icon
14
American Water Works
AWK
$26.3B
$2.53M 1.67%
19,194
+4,439
+30% +$560K
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.53M 1.67%
64,200
-400
-0.6% -$15.6K
PAA icon
16
Plains All American Pipeline
PAA
$17.1B
$2.47M 1.63%
163,284
+5,591
+4% +$85.4K
ABT icon
17
Abbott
ABT
$182B
$2.05M 1.35%
18,655
– –
GEL icon
18
Genesis Energy
GEL
$1.81B
$1.92M 1.27%
166,042
+3,439
+2% +$39.4K
OKE icon
19
Oneok
OKE
$56.4B
$1.9M 1.25%
27,088
+656
+2% +$44K
HON icon
20
Honeywell
HON
$77.9B
$1.9M 1.25%
9,619
+37
+0.4% +$6.67K
BA icon
21
Boeing
BA
$167B
$1.86M 1.23%
7,149
-21
-0.3% -$4.49K
WES icon
22
Western Midstream Partners
WES
$19.3B
$1.73M 1.14%
59,149
-20,485
-26% -$572K
HUBB icon
23
Hubbell
HUBB
$26.3B
$1.71M 1.13%
5,195
-9
-0.2% -$2.71K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.59M 1.05%
29,000
– –
EPD icon
25
Enterprise Products Partners
EPD
$82.5B
$1.58M 1.04%
60,040
+163
+0.3% +$4.34K
1
2 3 4 5

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ELCO Management's Q4 2023 Portfolio in Review

As of Q4 2023, ELCO Management held 151 positions worth $152M, up 9.6% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ELCO Management's Q4 2023 filing shows 15 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was Pfizer: 39,486 shares worth $1.14M. The largest sale was Sunoco, an estimated $1.29M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2023 buy was Pfizer: 39,486 shares worth $1.14M.
  • ELCO Management added most to American Water Works in Q4 2023, an estimated $560K increase.
  • ELCO Management's biggest Q4 2023 reduction was Sunoco, cutting an estimated $1.29M.
  • ELCO Management fully exited CapStar Financial Holdings, Inc in Q4 2023, selling an estimated $268K.
  • ELCO Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2023.
  • ELCO Management opened 15 new positions and closed 9 in Q4 2023.
  • ELCO Management's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on ELCO Management's 13F filing for Q4 2023, filed 14 Feb 2024.