Latest ELCO Management Co., LLC Stock Portfolio

ELCO Management Co., LLC Performance:

2026 Q1: 3.75%YTD: 3.75%2025: 8.38%

Performance for 2026 Q1 is 3.75%, and YTD is 3.75%, and 2025 is 8.38%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELCO Management Co., LLC reported an equity portfolio of $208.4 Millions as of 31 Mar, 2026.

The top stock holdings of ELCO Management Co., LLC are WMB, LNG, TRGP. The fund has invested 6.3% of it's portfolio in WILLIAMS COS INC and 6.3% of portfolio in CHENIERE ENERGY INC.

The fund managers got completely rid off ISHARES TR (IJR), CONSOLIDATED WATER CO LTD (CWCO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MECHANICS BANCORP COMMON STOCK (HMST), POOL CORPORATION (POOL) and COMPANHIA DE SANEAMENTO BAS (SBS). ELCO Management Co., LLC opened new stock positions in NGL ENERGY PARTNERS L LP (NGL), WESTERN MIDSTREAM PARTNERS L (WES) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to PLAINS ALL AMERN PIPELINE L (PAA), CALUMET INC and GENESIS ENERGY L P (GEL).

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

Our best estimate is that ELCO Management Co., LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ngl energy partners l lp	2,362,180
western midstream partners l	2,064,630
blackstone inc	880,708
caci intl inc	728,786
xplr infrastructure l lp	511,863
delek logistics partn lp	507,253
northpointe bancshares inc com	489,217
lockheed martin corp	484,721

New stocks bought by ELCO Management Co., LLC

Additions

Ticker	% Inc.
plains all amern pipeline l	892
calumet inc	275
genesis energy l p	256
eqt corp	253
prairie oper co	241
mplx lp lp	215
california bancorp common stoc	159
enterprise prods partners l	129

Additions to existing portfolio by ELCO Management Co., LLC

Reductions

Ticker	% Reduced
mechanics bancorp common stock	-61.24
pool corporation	-43.42
companhia de saneamento bas	-33.12
state street consumer discreti	-31.75
boeing co	-28.18
veralto corp	-24.58
tetra tech inc new	-22.66
ishares 0-3 month treasury bon	-22.12

ELCO Management Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dynavax technologies corp	-184,806
eaton vance short dur dv	-121,212
blackboxstocks inc	-80,950
consolidated water co ltd	-335,184
dime cmnty bancshares in	-230,339
ishares tr	-250,380
amplify etf tr	-204,140
cvs health corp	-200,067

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

Sector Distribution

ELCO Management Co., LLC has about 36% of it's holdings in Energy sector.

Sector	%
Energy	36
Others	16.7
Technology	11
Industrials	9.2
Financial Services	6.4
Consumer Cyclical	5.2
Communication Services	4.7
Healthcare	4.5
Utilities	4.2
Consumer Defensive	1.6

Market Cap. Distribution

ELCO Management Co., LLC has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	24.5
UNALLOCATED	17.2
MID-CAP	7.8
SMALL-CAP	4

Stocks belong to which Index?

About 56.2% of the stocks held by ELCO Management Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.4
Others	43.8
RUSSELL 2000	4.8

Top 5 Winners (%)		%
GLW	corning inc	53.3 %
WTTR	select water solutions inc cla	42.9 %
XOM	exxon mobil corp	41.0 %
	calumet inc	39.4 %
LNG	cheniere energy inc	35.8 %

Top 5 Winners ($)		$
LNG	cheniere energy inc	3.4 M
TRGP	targa res corp	2.5 M
WMB	williams cos inc	2.0 M
ET	energy transfer l p lp	1.1 M
GLW	corning inc	0.7 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-22.6 %
OLED	universal display corp	-21.5 %
AXP	american express co	-18.2 %
ABT	abbott laboratories	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
GOOG	alphabet inc class class c	-0.7 M
AMZN	amazon com inc	-0.7 M
AAPL	apple inc	-0.5 M
ABT	abbott laboratories	-0.4 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 170 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for ELCO Management Co., LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.59	29,459	7,476,400	reduced	-1.01

AAXJ	ishares tr	0.18	1,750	382,812	added	16.67

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.79	17,124	3,724,300	reduced	-0.27

ABT	abbott laboratories	0.85	17,272	1,773,320	unchanged	0.00

ACIO	defiance quantum etf	0.12	2,255	241,961	reduced	-0.22

AGNG	global x s&p 500 covered call	0.89	47,400	1,854,760	reduced	-1.86

AGNG	global x nasdaq 100 covered ca	0.18	22,400	384,160	reduced	-4.27

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMTB	amerant bancorp inc	0.11	10,497	231,354	reduced	-11.77

AMZN	amazon com inc	2.93	29,302	6,102,730	reduced	-1.95

ARTNA	artesian res corp	0.12	7,765	247,315	added	10.53

AVBH	avidbank holdings inc common s	0.12	8,591	244,843	unchanged	0.00

AWK	american wtr wks co inc new	0.86	13,179	1,793,530	added	13.56

AWR	amer states wtr co	0.23	6,297	476,179	added	45.43

AXP	american express co	0.20	1,400	423,472	unchanged	0.00

BA	boeing co	0.38	4,024	800,897	reduced	-28.18

BAC	bank america corp	0.15	6,448	314,340	reduced	-4.15

BAH	booz allen hamilton hldg cor	0.24	6,500	507,195	added	30.00

BBAX	jpmorgan equity premium income	0.79	28,900	1,638,050	reduced	-0.34