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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
+5.12%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$904K
Cap. Flow
-$6.26M
Cap. Flow %
-3.26%
Top 10 Hldgs %
40.66%
Holding
171
New
15
Increased
23
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$944K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$573K
3
CNM icon
Core & Main
CNM
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$475K
5
MCHB
Mechanics Bancorp
MCHB
+$437K

Top Sells

Rank Stock Value
1
EFSI
Eagle Financial Services Inc
EFSI
+$841K
2
TRGP icon
Targa Resources
TRGP
+$663K
3
STZ icon
Constellation Brands
STZ
+$642K
4
GTLS
Chart Industries
GTLS
+$602K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

Rank Sector Weight
1 Energy 33.47%
2 Technology 11.54%
3 Industrials 10.25%
4 Financials 7.78%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$52.6B
$12.1M 6.3%
51,386
-1,149
-2% -$270K
WMB icon
2
Williams Companies
WMB
$85.3B
$11.5M 6.02%
182,175
-4,341
-2% -$255K
TRGP icon
3
Targa Resources
TRGP
$56.1B
$8.85M 4.61%
52,821
-3,979
-7% -$663K
ET icon
4
Energy Transfer Partners
ET
$68.8B
$8.71M 4.54%
507,483
-27,904
-5% -$489K
AAPL icon
5
Apple
AAPL
$4.98T
$7.35M 3.83%
28,869
-965
-3% -$218K
MSFT icon
6
Microsoft
MSFT
$2.96T
$6.8M 3.55%
13,128
-577
-4% -$294K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$6.59M 3.44%
27,077
-861
-3% -$181K
AMZN icon
8
Amazon
AMZN
$2.5T
$6.59M 3.43%
30,004
-948
-3% -$215K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.15M 2.68%
7,725
-2
-0% -$1.28K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$4.33M 2.26%
168,506
+23,150
+16% +$573K
HXL icon
11
Hexcel
HXL
$8.26B
$4.23M 2.2%
67,404
-2,715
-4% -$167K
MPLX icon
12
MPLX
MPLX
$60.2B
$4.19M 2.19%
83,971
-4,168
-5% -$211K
NVDA icon
13
NVIDIA
NVDA
$4.79T
$4.1M 2.14%
21,980
-1,075
-5% -$187K
ABBV icon
14
AbbVie
ABBV
$468B
$4.01M 2.09%
17,326
-5
-0% -$1.02K
HD icon
15
Home Depot
HD
$343B
$2.92M 1.52%
7,201
-774
-10% -$304K
GEL icon
16
Genesis Energy
GEL
$1.81B
$2.88M 1.5%
172,583
-17,043
-9% -$286K
PAA icon
17
Plains All American Pipeline
PAA
$17.1B
$2.86M 1.49%
167,418
-10,647
-6% -$191K
ABT icon
18
Abbott
ABT
$187B
$2.31M 1.2%
17,241
– –
JPM icon
19
JPMorgan Chase
JPM
$946B
$2.19M 1.14%
6,958
-211
-3% -$62.8K
WES icon
20
Western Midstream Partners
WES
$19.5B
$2.15M 1.12%
54,600
-5,475
-9% -$214K
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.08M 1.08%
52,900
-5,300
-9% -$207K
HUBB icon
22
Hubbell
HUBB
$25.7B
$1.99M 1.04%
4,620
-211
-4% -$90.8K
RTX icon
23
RTX Corp
RTX
$292B
$1.94M 1.01%
11,609
-758
-6% -$118K
NEE icon
24
NextEra Energy
NEE
$186B
$1.77M 0.92%
23,490
-950
-4% -$69.4K
AWK icon
25
American Water Works
AWK
$26.9B
$1.77M 0.92%
12,728
-698
-5% -$98.6K
1
2 3 4 5

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MIM
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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 2025 Portfolio in Review

As of Q3 2025, ELCO Management held 171 positions worth $192M, up 0.47% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ELCO Management withdrew a net $6.26M in Q3 2025, closing 7 positions and reducing 103 holdings. Its most notable exit was Constellation Brands, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, ELCO Management opened a new position in BlackRock Multi-Sector Income Trust worth $893K.

  • ELCO Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 66,655 shares worth $893K.
  • ELCO Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $573K increase.
  • ELCO Management's biggest Q3 2025 reduction was Eagle Financial Services Inc, cutting an estimated $841K.
  • ELCO Management fully exited Constellation Brands in Q3 2025, selling an estimated $642K.
  • ELCO Management's ten largest holdings make up 41% of its $192M portfolio in Q3 2025.
  • ELCO Management opened 15 new positions and closed 7 in Q3 2025.
  • ELCO Management's portfolio value rose 0.47% quarter-over-quarter to $192M.

Based on ELCO Management's 13F filing for Q3 2025, filed 5 Nov 2025.