Latest ELCO Management Co., LLC Stock Portfolio

ELCO Management Co., LLC Performance:

2025 Q3: 3.23%YTD: 6.26%2024: 20.49%

Performance for 2025 Q3 is 3.23%, and YTD is 6.26%, and 2024 is 20.49%.

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 $191.8 Millions as of 30 Sep, 2025.

The top stock holdings of ELCO Management Co., LLC are LNG, WMB, TRGP. The fund has invested 6.3% of it's portfolio in CHENIERE ENERGY INC and 6% of portfolio in WILLIAMS COS INC.

The fund managers got completely rid off CONSTELLATION BRANDS INC CLASS (STZ), CHART INDS INC (GTLS) and FIRSTSUN CAPITAL BANCORP COMMO (FSUN) stocks. They significantly reduced their stock positions in EAGLE FINL SVCS INC (EFSI), USCB FINL HLDGS INC CLASS A (USCB) and ADVANCED DRAINAGE SYSTEMS INC (WMS). ELCO Management Co., LLC opened new stock positions in BLACKROCK MULTI SECTOR I, SPDR FUND CONSUMER DISCRE SELE (XLB) and MECHANICS BANCORP COMMON STOCK (HMST). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), ALPHABET INC CLASS A (GOOG) and ISHARES TR (IJR).

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

Our best estimate is that ELCO Management Co., LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.

New Buys

Ticker	$ Bought
blackrock multi sector i	892,510
spdr fund consumer discre sele	497,253
mechanics bancorp common stock	436,901
ishares tr	418,591
avidbank holdings inc common s	395,632
ishares tr	327,112
vaneck semiconductor etf	326,360
qxo inc	287,329

New stocks bought by ELCO Management Co., LLC

Additions

Ticker	% Inc.
core & main inc	148
alphabet inc class a	44.96
ishares tr	43.75
clearway energy inc	37.28
uber technologies inc	31.77
ishares tr	28.57
select str financial select sp	25.38
lineage cell therapeutic	23.46

Additions to existing portfolio by ELCO Management Co., LLC

Reductions

Ticker	% Reduced
eagle finl svcs inc	-81.22
uscb finl hldgs inc class a	-55.67
advanced drainage systems inc	-55.63
eaton vance short dur dv	-36.84
linkbancorp inc	-32.79
shore bancshares inc	-32.33
latham group inc	-28.47
masco corp	-25.86

ELCO Management Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
leslies inc	-23,999
firstsun capital bancorp commo	-455,225
northpointe bancshares inc com	-142,584
constellation brands inc class	-641,935
chart inds inc	-601,796
danaher corporation	-268,457
lockheed martin corp	-324,198

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

Sector Distribution

ELCO Management Co., LLC has about 33.4% of it's holdings in Energy sector.

Sector	%
Energy	33.4
Others	18.1
Technology	11.7
Industrials	9.8
Consumer Cyclical	5.9
Financial Services	5.5
Healthcare	5
Communication Services	4.8
Utilities	3.8
Consumer Defensive	1.7

Market Cap. Distribution

ELCO Management Co., LLC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
MEGA-CAP	23.9
UNALLOCATED	18.1
MID-CAP	6.6
SMALL-CAP	4.3
MICRO-CAP	1.5

Stocks belong to which Index?

About 55.2% of the stocks held by ELCO Management Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.7
Others	44.7
RUSSELL 2000	4.5

Top 5 Winners (%)		%
LCTX	lineage cell therapeutic	60.0 %
GLW	corning inc	56.0 %
NGL	ngl energy partners l lp	40.5 %
FOLD	amicus therapeutics inc	37.5 %
GOOG	alphabet inc class c	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	1.8 M
AAPL	apple inc	1.5 M
ABBV	abbvie inc	0.8 M
NVDA	nvidia corp	0.7 M
GLW	corning inc	0.5 M

Top 5 Losers (%)		%
NEXT	nextdecade corp	-23.8 %
CARR	carrier global corp	-18.4 %
CL	colgate palmolive co	-12.1 %
CIVB	civista bancshares inc	-11.4 %
OKE	oneok inc new	-10.6 %

Top 5 Losers ($)		$
ET	energy transfer l p lp	-0.5 M
NEXT	nextdecade corp	-0.5 M
LNG	cheniere energy inc	-0.4 M
TRGP	targa res corp	-0.4 M
PAA	plains all amern pipeline l	-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 40.7% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ELCO Management Co., LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.83	28,869	7,350,910	reduced	-3.23

AAXJ	ishares tr	0.24	2,250	470,835	added	28.57

AAXJ	ishares tr	0.17	3,050	327,112	new

ABBV	abbvie inc	2.09	17,326	4,011,660	reduced	-0.03

ABT	abbott labs	1.20	17,241	2,309,260	unchanged	0.00

ACIO	defiance quantum etf	0.12	2,260	237,097	new

AFK	vaneck semiconductor etf	0.17	1,000	326,360	new

AGNG	global x s&p 500 covered call	1.08	52,900	2,076,850	reduced	-9.11

AGNG	global x fund glb x nsdq 100 c	0.23	26,200	445,662	reduced	-17.87

AMLX	amplify etf tr	0.16	3,590	311,612	added	0.42

AMZN	amazon com inc	3.44	30,004	6,587,980	reduced	-3.06

ARTNA	artesian res corp	0.12	7,025	228,980	reduced	-10.5

AWK	american wtr wks co inc new	0.92	12,728	1,771,610	reduced	-5.2

AWR	amer states wtr co	0.17	4,580	335,806	reduced	-15.31

AXP	american express co	0.14	800	265,728	unchanged	0.00

BA	boeing co	0.47	4,198	906,054	reduced	-5.43

BAC	bank america corp	0.21	7,727	398,636	unchanged	0.00

BAH	booz allen hamilton hldg cor	0.26	5,000	499,750	reduced	-16.67

BBAX	jpmorgan equity premium income	0.88	29,400	1,678,740	reduced	-1.01

BLBX	blackboxstocks inc	0.03	10,000	59,200	unchanged	0.00