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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
+6.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$4.23M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.12%
Holding
175
New
19
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
FSUN
FirstSun Capital Bancorp
FSUN
+$1.12M
2
AMTB icon
Amerant Bancorp
AMTB
+$658K
3
EQT icon
EQT Corp
EQT
+$598K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$460K
5
VST icon
Vistra
VST
+$416K

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$463K
2
GTLS
Chart Industries
GTLS
+$368K
3
AES icon
AES
AES
+$351K
4
POOL icon
Pool Corp
POOL
+$229K
5
CWCO icon
Consolidated Water Co
CWCO
+$226K

Sector Composition

Rank Sector Weight
1 Energy 32.96%
2 Industrials 12.08%
3 Technology 9.74%
4 Financials 9.16%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$52.5B
$10.1M 5.44%
56,081
+206
+0.4% +$37K
WMB icon
2
Williams Companies
WMB
$84.8B
$9.66M 5.21%
211,719
-353
-0.2% -$15.5K
TRGP icon
3
Targa Resources
TRGP
$55.9B
$9.03M 4.87%
61,023
-292
-0.5% -$41.1K
ET icon
4
Energy Transfer Partners
ET
$68.5B
$8.91M 4.81%
555,153
+1,630
+0.3% +$26.2K
AAPL icon
5
Apple
AAPL
$4.99T
$7.71M 4.16%
33,104
-227
-0.7% -$50.7K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.87M 3.17%
31,496
-99
-0.3% -$18.1K
MSFT icon
7
Microsoft
MSFT
$2.96T
$5.67M 3.06%
13,177
-15
-0.1% -$6.41K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.9M 2.64%
29,280
-131
-0.4% -$22.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.47M 2.41%
7,794
+5
+0.1% +$2.77K
HXL icon
10
Hexcel
HXL
$8.27B
$4.35M 2.35%
70,310
-20
-0% -$1.26K
MPLX icon
11
MPLX
MPLX
$59.8B
$4.12M 2.22%
92,569
+1,742
+2% +$74.4K
ABBV icon
12
AbbVie
ABBV
$467B
$3.57M 1.92%
18,056
– –
HD icon
13
Home Depot
HD
$344B
$3.4M 1.84%
8,398
-36
-0.4% -$13.1K
PAA icon
14
Plains All American Pipeline
PAA
$17.1B
$2.84M 1.53%
163,549
+217
+0.1% +$3.88K
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.52M 1.36%
60,700
-1,400
-2% -$57K
GEL icon
16
Genesis Energy
GEL
$1.81B
$2.52M 1.36%
188,271
-33
-0% -$449
NVDA icon
17
NVIDIA
NVDA
$4.8T
$2.4M 1.29%
19,735
+2,485
+14% +$294K
NEE icon
18
NextEra Energy
NEE
$188B
$2.39M 1.29%
28,293
+262
+0.9% +$20.4K
HUBB icon
19
Hubbell
HUBB
$25.8B
$2.21M 1.19%
5,154
-2
-0% -$769
WES icon
20
Western Midstream Partners
WES
$19.4B
$2.16M 1.16%
56,408
-13
-0% -$512
OKE icon
21
Oneok
OKE
$55.3B
$2.14M 1.15%
23,461
+2
+0% +$174
ABT icon
22
Abbott
ABT
$187B
$2.12M 1.14%
18,603
– –
AWK icon
23
American Water Works
AWK
$27B
$2.12M 1.14%
14,465
-792
-5% -$112K
HON icon
24
Honeywell
HON
$78.7B
$1.88M 1.01%
9,633
-77
-0.8% -$14.9K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.77M 0.96%
29,800
-100
-0.3% -$5.75K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, ELCO Management held 175 positions worth $185M, up 7.9% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ELCO Management's Q3 2024 filing shows 19 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was FirstSun Capital Bancorp: 27,115 shares worth $1.16M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $463K.

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

  • ELCO Management's largest Q3 2024 buy was FirstSun Capital Bancorp: 27,115 shares worth $1.16M.
  • ELCO Management added most to EQT Corp in Q3 2024, an estimated $598K increase.
  • ELCO Management's biggest Q3 2024 reduction was Chart Industries, cutting an estimated $368K.
  • ELCO Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $463K.
  • ELCO Management's ten largest holdings make up 38% of its $185M portfolio in Q3 2024.
  • ELCO Management opened 19 new positions and closed 11 in Q3 2024.
  • ELCO Management's portfolio value rose 7.9% quarter-over-quarter to $185M.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.