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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
+6.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.94M
Cap. Flow
-$4.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
41.05%
Holding
178
New
14
Increased
32
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$901K
2
UBER icon
Uber
UBER
+$773K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$749K
4
VBNK
VersaBank
VBNK
+$655K
5
SUN icon
Sunoco
SUN
+$565K

Top Sells

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$640K
2
TRGP icon
Targa Resources
TRGP
+$605K
3
CNM icon
Core & Main
CNM
+$601K
4
WMB icon
Williams Companies
WMB
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$564K

Sector Composition

Rank Sector Weight
1 Energy 36.25%
2 Industrials 10.96%
3 Technology 9.89%
4 Financials 9.07%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.6B
$11.7M 6.15%
54,439
-1,642
-3% -$333K
WMB icon
2
Williams Companies
WMB
$86.6B
$10.9M 5.71%
200,806
-10,913
-5% -$588K
ET icon
3
Energy Transfer Partners
ET
$68.5B
$10.6M 5.56%
540,477
-14,676
-3% -$260K
TRGP icon
4
Targa Resources
TRGP
$57.4B
$10.3M 5.41%
57,650
-3,373
-6% -$605K
AAPL icon
5
Apple
AAPL
$4.95T
$7.83M 4.12%
31,281
-1,823
-6% -$430K
AMZN icon
6
Amazon
AMZN
$2.49T
$7.12M 3.74%
32,435
+939
+3% +$192K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$5.34M 2.8%
28,015
-1,265
-4% -$223K
MSFT icon
8
Microsoft
MSFT
$2.89T
$5.28M 2.78%
12,530
-647
-5% -$276K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.56M 2.39%
7,776
-18
-0.2% -$10.6K
MPLX icon
10
MPLX
MPLX
$59.2B
$4.56M 2.39%
95,208
+2,639
+3% +$123K
HXL icon
11
Hexcel
HXL
$8.28B
$4.19M 2.2%
66,760
-3,550
-5% -$219K
ABBV icon
12
AbbVie
ABBV
$454B
$3.18M 1.67%
17,916
-140
-0.8% -$25.7K
HD icon
13
Home Depot
HD
$335B
$3.11M 1.63%
7,990
-408
-5% -$167K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.76M 1.45%
20,562
+827
+4% +$114K
PAA icon
15
Plains All American Pipeline
PAA
$17.1B
$2.62M 1.38%
153,539
-10,010
-6% -$174K
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.46M 1.29%
58,800
-1,900
-3% -$79.7K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$2.4M 1.26%
105,850
+32,800
+45% +$749K
OKE icon
18
Oneok
OKE
$56.4B
$2.35M 1.23%
23,363
-98
-0.4% -$10K
WES icon
19
Western Midstream Partners
WES
$19.3B
$2.17M 1.14%
56,397
-11
-0% -$425
ABT icon
20
Abbott
ABT
$182B
$2.07M 1.09%
18,291
-312
-2% -$36.1K
HUBB icon
21
Hubbell
HUBB
$26.3B
$2.04M 1.07%
4,862
-292
-6% -$130K
HON icon
22
Honeywell
HON
$77.9B
$1.97M 1.04%
9,272
-361
-4% -$75.3K
AWK icon
23
American Water Works
AWK
$26.3B
$1.94M 1.02%
15,548
+1,083
+7% +$146K
GEL icon
24
Genesis Energy
GEL
$1.81B
$1.9M 1%
187,986
-285
-0.2% -$3.37K
EQT icon
25
EQT Corp
EQT
$32.5B
$1.87M 0.98%
40,613
-2,460
-6% -$101K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ELCO Management held 178 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management's Q4 2024 filing shows 14 new, 32 increased, 87 reduced and 20 closed positions. Its largest new stake was Stantec: 6,684 shares worth $755K. The largest sale was Amerant Bancorp, an estimated $640K.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q4 2024 buy was Stantec: 6,684 shares worth $755K.
  • ELCO Management added most to Equity Bancshares in Q4 2024, an estimated $901K increase.
  • ELCO Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $605K.
  • ELCO Management fully exited Amerant Bancorp in Q4 2024, selling an estimated $640K.
  • ELCO Management's ten largest holdings make up 41% of its $190M portfolio in Q4 2024.
  • ELCO Management opened 14 new positions and closed 20 in Q4 2024.
  • ELCO Management's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.