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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
+1.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.41M
Cap. Flow
-$8.34M
Cap. Flow %
-4.61%
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$982K
2
MSFT icon
Microsoft
MSFT
+$442K
3
PAA icon
Plains All American Pipeline
PAA
+$440K
4
HXL icon
Hexcel
HXL
+$409K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$332K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$959K
2
ARLP icon
Alliance Resource Partners
ARLP
+$742K
3
AMZN icon
Amazon
AMZN
+$680K
4
OKE icon
Oneok
OKE
+$610K
5
TRGP icon
Targa Resources
TRGP
+$545K

Sector Composition

Rank Sector Weight
1 Energy 38.38%
2 Industrials 10.52%
3 Technology 9.2%
4 Financials 8.63%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.6B
$12.2M 6.72%
52,537
-1,902
-3% -$428K
TRGP icon
2
Targa Resources
TRGP
$57.4B
$11M 6.08%
54,903
-2,747
-5% -$545K
WMB icon
3
Williams Companies
WMB
$86.6B
$11M 6.08%
184,057
-16,749
-8% -$959K
ET icon
4
Energy Transfer Partners
ET
$68.5B
$9.66M 5.34%
519,719
-20,758
-4% -$404K
AAPL icon
5
Apple
AAPL
$4.95T
$6.81M 3.76%
30,641
-640
-2% -$148K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.57M 3.08%
29,301
-3,134
-10% -$680K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.11M 2.83%
13,615
+1,085
+9% +$442K
MPLX icon
8
MPLX
MPLX
$59.2B
$4.65M 2.57%
86,818
-8,390
-9% -$440K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$4.39M 2.43%
28,121
+106
+0.4% +$19.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.34M 2.4%
7,754
-22
-0.3% -$12.9K
HXL icon
11
Hexcel
HXL
$8.28B
$4.01M 2.22%
73,310
+6,550
+10% +$409K
ABBV icon
12
AbbVie
ABBV
$454B
$3.71M 2.05%
17,711
-205
-1% -$39.9K
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$3.52M 1.94%
175,813
+22,274
+15% +$440K
HD icon
14
Home Depot
HD
$335B
$2.95M 1.63%
8,045
+55
+0.7% +$21.4K
GEL icon
15
Genesis Energy
GEL
$1.81B
$2.94M 1.63%
187,666
-320
-0.2% -$3.9K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$2.59M 1.43%
120,390
+14,540
+14% +$331K
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.31M 1.28%
58,600
-200
-0.3% -$8.3K
WES icon
18
Western Midstream Partners
WES
$19.3B
$2.31M 1.28%
56,390
-7
-0% -$285
ABT icon
19
Abbott
ABT
$182B
$2.29M 1.26%
17,241
-1,050
-6% -$134K
AWK icon
20
American Water Works
AWK
$26.3B
$2.23M 1.23%
15,121
-427
-3% -$56.3K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$2.15M 1.19%
19,830
-732
-4% -$92.8K
EQT icon
22
EQT Corp
EQT
$32.5B
$1.92M 1.06%
36,013
-4,600
-11% -$235K
EPD icon
23
Enterprise Products Partners
EPD
$82.5B
$1.87M 1.04%
54,843
+892
+2% +$29.7K
HON icon
24
Honeywell
HON
$77.9B
$1.85M 1.02%
9,265
-7
-0.1% -$1.42K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.82M 1%
7,409
-69
-0.9% -$17.6K
1
2 3 4 5

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AL
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SWM
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ELCO Management's Q1 2025 Portfolio in Review

As of Q1 2025, ELCO Management held 169 positions worth $181M, down 4.9% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $8.34M in Q1 2025, closing 14 positions and reducing 80 holdings. Its most notable exit was Alliance Resource Partners, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, ELCO Management opened a new position in Eagle Financial Services Inc worth $984K.

  • ELCO Management's largest Q1 2025 buy was Eagle Financial Services Inc: 29,995 shares worth $984K.
  • ELCO Management added most to Microsoft in Q1 2025, an estimated $442K increase.
  • ELCO Management's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $959K.
  • ELCO Management fully exited Alliance Resource Partners in Q1 2025, selling an estimated $742K.
  • ELCO Management's ten largest holdings make up 41% of its $181M portfolio in Q1 2025.
  • ELCO Management opened 11 new positions and closed 14 in Q1 2025.
  • ELCO Management's portfolio value fell 4.9% quarter-over-quarter to $181M.

Based on ELCO Management's 13F filing for Q1 2025, filed 1 May 2025.