Latest ELCO Management Co., LLC Stock Portfolio

ELCO Management Co., LLC Performance:

2024 Q3: 3.88%YTD: 13.3%2023: 12.31%

Performance for 2024 Q3 is 3.88%, and YTD is 13.3%, and 2023 is 12.31%.

About ELCO Management Co., LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ELCO Management Co., LLC reported an equity portfolio of $185.4 Millions as of 30 Sep, 2024.

The top stock holdings of ELCO Management Co., LLC are LNG, WMB, TRGP. The fund has invested 5.4% of it's portfolio in CHENIERE ENERGY INC and 5.2% of portfolio in WILLIAMS COS INC.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), AES CORP (AES) and CONSOLIDATED WATER CO INC (CWCO) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), POOL CORP (POOL) and FIRST FNDTN INC (FFWM). ELCO Management Co., LLC opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), AMERANT BANCORP INC (AMTB) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), EQT CORP (EQT) and DIMENSIONAL ETF TRUST (DFAC).

ELCO Management Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ELCO Management Co., LLC made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 21.27%.

New Buys

Ticker	$ Bought
firstsun cap bancorp	1,155,100
amerant bancorp inc	640,267
vistra corp	580,846
pinnacle finl partners inc	489,850
calumet inc	320,760
enlink midstream llc	290,998
civista bancshares inc	288,328
midwestone finl group inc ne	281,334

New stocks bought by ELCO Management Co., LLC

Additions

Ticker	% Inc.
tetra tech inc new	400
eqt corp	68.91
dimensional etf trust	68.06
california bancorp	52.52
citigroup inc	50.36
latham group inc	39.31
primis financial corp	38.8
doubleline income solutions	37.86

Additions to existing portfolio by ELCO Management Co., LLC

Reductions

Ticker	% Reduced
chart inds inc	-60.54
pool corp	-41.61
first fndtn inc	-37.42
business first bancshares in	-34.07
great lakes dredge & dock co	-32.57
york wtr co	-31.8
equity bancshares inc	-26.86
valmont inds inc	-24.32

ELCO Management Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cadiz inc	-135,478
equitrans midstream corp	-462,828
biocryst pharmaceuticals inc	-190,294
net power inc	-205,683
aes corp	-351,400
riverview bancorp inc	-56,103
coherus biosciences inc	-21,998
virtus convertible & income	-34,335

ELCO Management Co., LLC got rid off the above stocks

Sector Distribution

ELCO Management Co., LLC has about 32.6% of it's holdings in Energy sector.

Sector	%
Energy	32.6
Others	16.5
Industrials	11.9
Technology	9.8
Financial Services	6.4
Healthcare	6.1
Consumer Cyclical	6
Utilities	4.4
Communication Services	3.4
Consumer Defensive	2.5

Market Cap. Distribution

ELCO Management Co., LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.5
MEGA-CAP	21.1
UNALLOCATED	16.5
MID-CAP	8.1
SMALL-CAP	5.2
MICRO-CAP	1.6

Stocks belong to which Index?

About 57.2% of the stocks held by ELCO Management Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.8
Others	42.8
RUSSELL 2000	6.4

Top 5 Winners (%)		%
SWIM	latham group inc	80.4 %
VST	vistra corp	38.8 %
PFS	provident finl svcs inc	29.3 %
CARR	carrier global corporation	27.4 %
PNR	pentair plc	25.5 %

Top 5 Winners ($)		$
TRGP	targa res corp	1.2 M
AAPL	apple inc	0.7 M
WMB	williams cos inc	0.7 M
HD	home depot inc	0.5 M
ABBV	abbvie inc	0.5 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
NEXT	nextdecade corp	-37.2 %
BA	boeing co	-16.2 %
QCOM	qualcomm inc	-14.6 %
GTLS	chart inds inc	-14.0 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-1.1 M
GOOG	alphabet inc	-0.5 M
NEXT	nextdecade corp	-0.4 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.2 M

ELCO Management Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELCO Management Co., LLC

ELCO Management Co., LLC has 163 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for ELCO Management Co., LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.16	33,104	7,713,230	reduced	-0.68

AAXJ	ishares tr	0.19	2,400	359,136	added	37.14

ABBV	abbvie inc	1.92	18,056	3,565,700	unchanged	0.00

ABT	abbott labs	1.14	18,603	2,120,930	unchanged	0.00

AES	aes corp	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.36	60,700	2,519,050	reduced	-2.25

AGNG	global x fds	0.34	35,000	631,400	added	0.57

AMLX	amplify etf tr	0.13	3,575	244,101	reduced	-0.69

AMTB	amerant bancorp inc	0.34	29,961	640,267	new

AMZN	amazon com inc	3.17	31,496	5,868,650	reduced	-0.31

AOS	smith a o corp	0.14	2,913	261,675	new

ARLP	alliance resource partners l	0.40	29,750	743,750	added	0.4

ARTNA	artesian res corp	0.18	9,024	335,512	reduced	-18.5

ATEC	alphatec hldgs inc	0.09	29,867	166,060	new

AWK	american wtr wks co inc new	1.14	14,465	2,115,360	reduced	-5.19

AWR	amer states wtr co	0.25	5,658	471,254	reduced	-22.68

AXP	american express co	0.12	850	230,520	new

BA	boeing co	0.56	6,761	1,027,940	reduced	-2.21

BAH	booz allen hamilton hldg cor	0.44	5,000	813,800	unchanged	0.00

BBAX	j p morgan exchange traded f	0.96	29,800	1,773,400	reduced	-0.33