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Latest ELCO Management Co., LLC Stock Portfolio

$208Million | No. of Holdings #170

ELCO Management Co., LLC Performance

2026 Q1+3.75%
YTD+3.75%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$208Million
  as of Apr 24, 2026

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 lp2,362,180
western midstream partners l2,064,630
blackstone inc880,708
caci intl inc728,786
xplr infrastructure l lp511,863
delek logistics partn lp507,253
northpointe bancshares inc com489,217
lockheed martin corp484,721
New stocks bought by ELCO Management Co., LLC

Additions

Ticker% Inc.
plains all amern pipeline l892
calumet inc275
genesis energy l p256
eqt corp253
prairie oper co241
mplx lp lp215
california bancorp common stoc159
enterprise prods partners l129
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.

  • Energy
  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Energy36
Others16.7
Technology11
Industrials9.2
Financial Services6.4
Consumer Cyclical5.2
Communication Services4.7
Healthcare4.5
Utilities4.2
Consumer Defensive1.6

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.9
MEGA-CAP24.5
UNALLOCATED17.2
MID-CAP7.8
SMALL-CAP4

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others43.8
RUSSELL 20004.8
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.

$208.41MTotal Value
179Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ELCO Management Co., LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELCO Management Co., LLC's holding in Ishares Tr over time
0.18%1,750
$382.8K
0.18%
increased 16.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ELCO Management Co., LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
ELCO Management Co., LLC's holding in Defiance Quantum Etf over time
0.12%2,255
$242.0K
0.12%
decreased 0.22 percentreduced
AGNG
Global X S&P 500 Covered Call

Global X S&P 500 Covered Call

AGNG
ELCO Management Co., LLC's holding in Global X S&P 500 Covered Call over time
0.89%47,400
$1.85M
0.89%
decreased 1.86 percentreduced
AGNG
Global X Nasdaq 100 Covered Ca

Global X Nasdaq 100 Covered Ca

AGNG
ELCO Management Co., LLC's holding in Global X Nasdaq 100 Covered Ca over time
0.18%22,400
$384.2K
0.18%
decreased 4.27 percentreduced
ARTNA
Artesian Res Corp

Artesian Res Corp

ARTNA
ELCO Management Co., LLC's holding in Artesian Res Corp over time
0.12%7,765
$247.3K
0.12%
increased 10.53 percentadded
AVBH
Avidbank Holdings Inc Common S

Avidbank Holdings Inc Common S

AVBH
ELCO Management Co., LLC's holding in Avidbank Holdings Inc Common S over time
0.12%8,591
$244.8K
0.12%
unchanged 0 percentunchanged
BBAX
Jpmorgan Equity Premium Income

Jpmorgan Equity Premium Income

BBAX
ELCO Management Co., LLC's holding in Jpmorgan Equity Premium Income over time
0.79%28,900
$1.64M
0.79%
decreased 0.34 percentreduced