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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
+4.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.61M
Cap. Flow
+$2.12M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$656K
2
CNM icon
Core & Main
CNM
+$417K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$378K
4
CSX icon
CSX Corp
CSX
+$375K
5
CWT icon
California Water Service
CWT
+$365K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$711K
2
SRE icon
Sempra
SRE
+$568K
3
ECL icon
Ecolab
ECL
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

Rank Sector Weight
1 Energy 34.24%
2 Industrials 11.88%
3 Technology 10.03%
4 Financials 7.3%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.6B
$9.77M 5.69%
55,875
+1,487
+3% +$237K
WMB icon
2
Williams Companies
WMB
$86.6B
$9.01M 5.25%
212,072
-17,724
-8% -$711K
ET icon
3
Energy Transfer Partners
ET
$68.5B
$8.98M 5.22%
553,523
+930
+0.2% +$14.6K
TRGP icon
4
Targa Resources
TRGP
$57.4B
$7.9M 4.6%
61,315
-432
-0.7% -$50.6K
AAPL icon
5
Apple
AAPL
$4.95T
$7.02M 4.09%
33,331
+1,814
+6% +$338K
AMZN icon
6
Amazon
AMZN
$2.49T
$6.11M 3.55%
31,595
+501
+2% +$92K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.9M 3.43%
13,192
+48
+0.4% +$20.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$5.39M 3.14%
29,411
-215
-0.7% -$36.6K
HXL icon
9
Hexcel
HXL
$8.28B
$4.39M 2.56%
70,330
-2,550
-3% -$171K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.24M 2.47%
7,789
+17
+0.2% +$8.9K
MPLX icon
11
MPLX
MPLX
$59.2B
$3.87M 2.25%
90,827
+239
+0.3% +$9.84K
ABBV icon
12
AbbVie
ABBV
$454B
$3.1M 1.8%
18,056
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$2.92M 1.7%
163,332
+475
+0.3% +$8.29K
HD icon
14
Home Depot
HD
$335B
$2.9M 1.69%
8,434
+25
+0.3% +$8.53K
GEL icon
15
Genesis Energy
GEL
$1.81B
$2.69M 1.57%
188,304
+18,170
+11% +$230K
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.51M 1.46%
62,100
-500
-0.8% -$20.1K
WES icon
17
Western Midstream Partners
WES
$19.3B
$2.24M 1.3%
56,421
-2,514
-4% -$92.5K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$2.13M 1.24%
17,250
+350
+2% +$35.4K
NEE icon
19
NextEra Energy
NEE
$185B
$1.98M 1.16%
28,031
+5,034
+22% +$357K
AWK icon
20
American Water Works
AWK
$26.3B
$1.97M 1.15%
15,257
-548
-3% -$69.3K
HON icon
21
Honeywell
HON
$77.9B
$1.95M 1.14%
9,710
+70
+0.7% +$13.3K
ABT icon
22
Abbott
ABT
$182B
$1.93M 1.13%
18,603
– –
OKE icon
23
Oneok
OKE
$56.4B
$1.91M 1.11%
23,459
-652
-3% -$52.1K
HUBB icon
24
Hubbell
HUBB
$26.3B
$1.88M 1.1%
5,156
-39
-0.8% -$15.3K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.69M 0.99%
29,900
-500
-2% -$28.3K
1
2 3 4 5

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ELCO Management's Q2 2024 Portfolio in Review

As of Q2 2024, ELCO Management held 166 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management's Q2 2024 filing shows 12 new, 52 increased, 62 reduced and 10 closed positions. Its largest new stake was Hess Midstream: 18,579 shares worth $677K. The largest sale was Williams Companies, an estimated $711K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q2 2024 buy was Hess Midstream: 18,579 shares worth $677K.
  • ELCO Management added most to Core & Main in Q2 2024, an estimated $417K increase.
  • ELCO Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $711K.
  • ELCO Management fully exited Ecolab in Q2 2024, selling an estimated $498K.
  • ELCO Management's ten largest holdings make up 40% of its $172M portfolio in Q2 2024.
  • ELCO Management opened 12 new positions and closed 10 in Q2 2024.
  • ELCO Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on ELCO Management's 13F filing for Q2 2024, filed 14 Aug 2024.