$180 Million is the total value of ELCO Management Co., LLC's 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $9,510,000 | -24.4% | 305,402 | -25.2% | 5.28% | +5.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $8,946,000 | -18.0% | 463,258 | -26.6% | 4.97% | +14.1% |
| TRGP | Sell | TARGA RES CORP | $5,504,000 | -26.0% | 98,155 | -34.8% | 3.06% | +3.0% |
| HXL | Sell | HEXCEL CORP NEW | $5,325,000 | -73.5% | 103,516 | -36.2% | 2.96% | -63.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $5,207,000 | -26.8% | 144,550 | -24.4% | 2.89% | +1.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $4,299,000 | -34.5% | 102,972 | -44.2% | 2.39% | -8.8% |
| SUN | Sell | SUNOCO LP | $4,174,000 | -26.1% | 155,210 | -22.1% | 2.32% | +2.9% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $4,018,000 | -18.2% | 220,760 | -32.5% | 2.23% | +13.8% |
| MPLX | Sell | MPLX LP | $3,698,000 | -25.8% | 106,817 | -27.5% | 2.05% | +3.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,455,000 | -2.2% | 164,518 | -10.5% | 1.92% | +36.1% |
| DOW | Sell | DOW CHEM CO | $3,423,000 | -25.8% | 59,825 | -32.8% | 1.90% | +3.3% |
| HAL | Sell | HALLIBURTON CO | $3,359,000 | -35.1% | 62,092 | -45.6% | 1.86% | -9.7% |
| PSX | Sell | PHILLIPS 66 | $3,329,000 | -28.7% | 38,525 | -33.6% | 1.85% | -0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,273,000 | -30.8% | 121,061 | -29.4% | 1.82% | -3.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,229,000 | -41.7% | 76,250 | -41.5% | 1.79% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $2,859,000 | -26.3% | 24,675 | -25.9% | 1.59% | +2.5% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,695,000 | -40.2% | 107,140 | -44.9% | 1.50% | -16.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,654,000 | -0.6% | 35,094 | -7.0% | 1.47% | +38.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,639,000 | -45.6% | 22,095 | -44.3% | 1.46% | -24.4% |
| CPN | Sell | CALPINE CORP | $2,466,000 | -44.0% | 215,755 | -38.9% | 1.37% | -22.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,344,000 | -14.1% | 35,820 | -2.7% | 1.30% | +19.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,315,000 | -41.5% | 55,875 | -38.4% | 1.29% | -18.6% |
| HD | Buy | HOME DEPOT INC | $2,266,000 | +6.3% | 16,902 | +2.0% | 1.26% | +47.8% |
| BNCN | Sell | BNC BANCORP | $2,251,000 | -17.8% | 70,569 | -37.3% | 1.25% | +14.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,117,000 | -41.6% | 25,217 | -45.3% | 1.18% | -18.7% |
| AAPL | Buy | APPLE INC | $2,099,000 | +3.2% | 18,121 | +0.8% | 1.17% | +43.8% |
| ILMN | Sell | ILLUMINA INC | $1,956,000 | -23.8% | 15,275 | -4.9% | 1.09% | +6.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,817,000 | -34.0% | 120,000 | -50.0% | 1.01% | -8.2% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,804,000 | -23.7% | 35,508 | -27.2% | 1.00% | +6.3% |
| APC | Sell | ANADARKO PETE CORP | $1,747,000 | -47.8% | 25,050 | -52.6% | 0.97% | -27.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,680,000 | +220.6% | 23,218 | +231.7% | 0.93% | +346.4% |
| BA | Buy | BOEING CO | $1,663,000 | +8.3% | 10,681 | +3.7% | 0.92% | +50.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,643,000 | -3.6% | 51,980 | -9.7% | 0.91% | +34.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,544,000 | -46.8% | 18,000 | -50.0% | 0.86% | -26.1% |
| OKE | Sell | ONEOK INC NEW | $1,534,000 | -59.0% | 26,718 | -63.3% | 0.85% | -42.9% |
| D | Sell | DOMINION RES INC VA NEW | $1,520,000 | +2.4% | 19,845 | -0.8% | 0.84% | +42.3% |
| EQT | Sell | EQT CORP | $1,490,000 | -53.7% | 22,780 | -48.6% | 0.83% | -35.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,463,000 | +27.3% | 55,961 | -3.4% | 0.81% | +76.9% |
| GBNK | New | GUARANTY BANCORP DEL | $1,449,000 | – | 59,871 | +100.0% | 0.80% | – |
| DIS | Buy | DISNEY WALT CO | $1,420,000 | +25.3% | 13,624 | +11.6% | 0.79% | +74.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,372,000 | -1.9% | 1,777 | -1.2% | 0.76% | +36.6% |
| AMZN | Buy | AMAZON COM INC | $1,366,000 | -9.8% | 1,821 | +0.7% | 0.76% | +25.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,366,000 | – | 42,300 | +100.0% | 0.76% | – |
| MDT | Sell | MEDTRONIC PLC | $1,359,000 | -28.8% | 19,084 | -13.6% | 0.76% | -0.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,337,000 | -16.9% | 42,125 | -25.4% | 0.74% | +15.6% |
| BHI | Sell | BAKER HUGHES INC | $1,332,000 | -35.6% | 20,500 | -50.0% | 0.74% | -10.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,269,000 | -12.0% | 11,580 | -18.4% | 0.70% | +22.6% |
| CVS | Sell | CVS HEALTH CORP | $1,238,000 | -16.5% | 15,685 | -7.9% | 0.69% | +16.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,230,000 | -32.6% | 75,000 | -50.0% | 0.68% | -6.2% |
| CLB | Sell | CORE LABORATORIES N V | $1,224,000 | -46.3% | 10,200 | -49.8% | 0.68% | -25.3% |
| RICE | Sell | RICE ENERGY INC | $1,185,000 | -61.4% | 55,500 | -52.8% | 0.66% | -46.2% |
| ABBV | ABBVIE INC | $1,158,000 | -0.8% | 18,500 | 0.0% | 0.64% | +38.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,113,000 | +17.2% | 20,190 | -5.9% | 0.62% | +63.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,110,000 | -9.5% | 125,815 | -16.6% | 0.62% | +26.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,096,000 | -51.2% | 6,085 | -49.6% | 0.61% | -32.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,090,000 | +17.7% | 66,721 | -6.0% | 0.60% | +63.5% |
| TGT | Sell | TARGET CORP | $1,077,000 | +4.2% | 14,905 | -1.0% | 0.60% | +44.8% |
| COG | New | CABOT OIL & GAS CORP | $1,068,000 | – | 45,700 | +100.0% | 0.59% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $1,052,000 | +21.2% | 29,236 | -7.1% | 0.58% | +68.8% |
| CARE | New | CARTER BK & TR MARTINSVILLE VA | $1,044,000 | – | 78,563 | +100.0% | 0.58% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,036,000 | +28.2% | 12,011 | -1.0% | 0.58% | +78.6% |
| MTZ | Sell | MASTEC INC | $996,000 | -9.4% | 26,030 | -16.5% | 0.55% | +26.0% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $993,000 | -0.8% | 146,059 | -7.6% | 0.55% | +38.1% |
| ASBB | Sell | ASB BANCORP INC N C | $934,000 | +4.8% | 31,405 | -7.5% | 0.52% | +45.8% |
| FCCO | Sell | FIRST CMNTY CORP S C | $930,000 | +10.3% | 51,524 | -3.8% | 0.52% | +53.6% |
| FBK | Sell | FB FINL CORP | $927,000 | +22.3% | 35,712 | -4.9% | 0.52% | +70.5% |
| CSX | Sell | CSX CORP | $909,000 | +13.8% | 25,290 | -3.5% | 0.50% | +58.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $825,000 | -7.6% | 9,810 | -1.5% | 0.46% | +28.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $815,000 | +3.8% | 4,910 | -0.6% | 0.45% | +44.7% |
| RES | Sell | RPC INC | $807,000 | -40.5% | 40,750 | -49.5% | 0.45% | -17.3% |
| KEX | Sell | KIRBY CORP | $798,000 | -46.5% | 12,000 | -50.0% | 0.44% | -25.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $737,000 | -1.6% | 19,193 | -9.4% | 0.41% | +36.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $728,000 | -47.7% | 13,000 | -50.0% | 0.40% | -27.2% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $713,000 | -45.2% | 39,170 | -40.3% | 0.40% | -23.7% |
| ABT | ABBOTT LABS | $707,000 | -9.1% | 18,405 | 0.0% | 0.39% | +26.8% | |
| XBKS | New | XENITH BANKSHARES INC NEW | $704,000 | – | 24,964 | +100.0% | 0.39% | – |
| MSFT | Buy | MICROSOFT CORP | $686,000 | +12.6% | 11,040 | +4.3% | 0.38% | +56.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $656,000 | -81.0% | 27,330 | -77.6% | 0.36% | -73.6% |
| INTC | INTEL CORP | $637,000 | -2.6% | 17,550 | 0.0% | 0.35% | +35.6% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $612,000 | -24.1% | 16,090 | -25.7% | 0.34% | +5.6% |
| CMI | Sell | CUMMINS INC | $598,000 | -13.7% | 4,375 | -19.1% | 0.33% | +19.9% |
| MET | Sell | METLIFE INC | $578,000 | +19.2% | 10,730 | -1.6% | 0.32% | +65.5% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $576,000 | +24.9% | 30,324 | -1.5% | 0.32% | +73.9% |
| BLMT | Sell | BSB BANCORP INC MD | $570,000 | +19.2% | 19,672 | -3.6% | 0.32% | +66.0% |
| SLCA | New | U S SILICA HLDGS INC | $567,000 | – | 10,000 | +100.0% | 0.32% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $562,000 | +23.2% | 16,720 | -4.8% | 0.31% | +71.4% |
| TCP | Buy | TC PIPELINES LP | $556,000 | +15.4% | 9,450 | +11.8% | 0.31% | +60.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $552,000 | +4.7% | 9,790 | +400.0% | 0.31% | +46.2% |
| SE | Sell | SPECTRA ENERGY CORP | $550,000 | -17.8% | 13,375 | -14.5% | 0.30% | +14.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $511,000 | -69.9% | 19,000 | -75.0% | 0.28% | -58.1% |
| FFWM | Sell | FIRST FNDTN INC | $482,000 | +11.3% | 16,909 | -3.6% | 0.27% | +54.9% |
| YDKN | Sell | YADKIN FINL CORP | $476,000 | -74.2% | 13,885 | -80.2% | 0.26% | -64.1% |
| SNMP | New | SANCHEZ PRODTN PARTNER | $473,000 | – | 40,080 | +100.0% | 0.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $465,000 | +2.0% | 8,705 | -0.7% | 0.26% | +41.8% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $459,000 | – | 14,513 | +100.0% | 0.26% | – |
| VBTX | New | VERITEX HLDGS INC | $447,000 | – | 16,745 | +100.0% | 0.25% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $431,000 | -16.1% | 12,041 | -13.3% | 0.24% | +16.6% |
| SRE | Sell | SEMPRA ENERGY | $429,000 | -7.1% | 4,265 | -1.0% | 0.24% | +29.3% |
| WTR | New | AQUA AMERICA INC | $427,000 | – | 14,219 | +100.0% | 0.24% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $419,000 | -65.9% | 49,500 | -50.0% | 0.23% | -52.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $418,000 | +32.7% | 18,958 | -3.3% | 0.23% | +84.1% |
| SLCT | Sell | SELECT BANCORP INC NEW | $396,000 | +18.2% | 40,202 | -4.1% | 0.22% | +64.2% |
| ENLC | ENLINK MIDSTREAM LLC | $389,000 | 0.0% | 20,400 | 0.0% | 0.22% | +39.4% | |
| AGN | Sell | ALLERGAN PLC | $388,000 | -74.1% | 1,847 | -71.6% | 0.22% | -64.0% |
| BCTF | New | BANCORP 34 INC | $375,000 | – | 29,789 | +100.0% | 0.21% | – |
| IXJ | ISHARES TRglob hlthcre etf | $357,000 | -5.8% | 3,765 | 0.0% | 0.20% | +31.1% | |
| JNJ | JOHNSON & JOHNSON | $354,000 | -2.5% | 3,075 | 0.0% | 0.20% | +35.9% | |
| KO | Buy | COCA COLA CO | $349,000 | +1.5% | 8,410 | +3.5% | 0.19% | +41.6% |
| WES | WESTERN GAS PARTNERS LP | $347,000 | +6.8% | 5,900 | 0.0% | 0.19% | +48.5% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $345,000 | – | 5,000 | +100.0% | 0.19% | – |
| PSTB | Sell | PARK STERLING CORP | $339,000 | +29.9% | 31,385 | -2.3% | 0.19% | +80.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $336,000 | +24.4% | 20,287 | -3.6% | 0.19% | +73.1% |
| IMAX | IMAX CORP | $330,000 | +8.6% | 10,500 | 0.0% | 0.18% | +51.2% | |
| STBZ | Sell | STATE BK FINL CORP | $312,000 | +9.9% | 11,620 | -6.6% | 0.17% | +53.1% |
| PBNC | Sell | PARAGON COML CORP | $309,000 | +15.3% | 7,078 | -4.4% | 0.17% | +60.7% |
| CAKE | CHEESECAKE FACTORY INC | $303,000 | +19.8% | 5,062 | 0.0% | 0.17% | +66.3% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $301,000 | -24.0% | 6,185 | -24.0% | 0.17% | +5.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $286,000 | -11.7% | 9,913 | -21.7% | 0.16% | +23.3% |
| CTWS | New | CONNECTICUT WTR SVC INC | $285,000 | – | 5,100 | +100.0% | 0.16% | – |
| NI | NISOURCE INC | $279,000 | -8.2% | 12,600 | 0.0% | 0.16% | +28.1% | |
| PRI | PRIMERICA INC | $277,000 | +30.7% | 4,000 | 0.0% | 0.15% | +81.2% | |
| GLD | SPDR GOLD TRUST | $274,000 | -12.7% | 2,500 | 0.0% | 0.15% | +21.6% | |
| VNO | VORNADO RLTY TRsh ben int | $270,000 | +3.1% | 2,588 | 0.0% | 0.15% | +42.9% | |
| MMM | 3M CO | $268,000 | +1.5% | 1,500 | 0.0% | 0.15% | +41.9% | |
| ES | EVERSOURCE ENERGY | $268,000 | +1.9% | 4,850 | 0.0% | 0.15% | +41.9% | |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $269,000 | -33.6% | 105,083 | 0.0% | 0.15% | -8.0% | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $224,000 | -4.7% | 2,126 | -0.2% | 0.12% | +31.9% |
| FSBC | Sell | FSB BANCORP INC | $222,000 | +8.3% | 15,645 | -4.4% | 0.12% | +50.0% |
| MCD | New | MCDONALDS CORP | $214,000 | – | 1,757 | +100.0% | 0.12% | – |
| CVA | Sell | COVANTA HLDG CORP | $198,000 | -92.7% | 12,700 | -92.8% | 0.11% | -89.9% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $125,000 | -53.2% | 11,500 | -50.0% | 0.07% | -35.5% |
| GWRS | New | GLOBAL WTR RES INC | $90,000 | – | 10,000 | +100.0% | 0.05% | – |
| SFUN | FANG HLDGS LTDadr | $33,000 | -26.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -8,000 | -100.0% | -0.08% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -5,850 | -100.0% | -0.11% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -13,949 | -100.0% | -0.12% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -19,607 | -100.0% | -0.19% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -63,750 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,000 | -100.0% | -0.31% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -42,467 | -100.0% | -0.31% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -89,317 | -100.0% | -0.46% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,800 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC DEL | 29 | Q3 2023 | 6.4% |
| ENERGY TRANSFER LP | 29 | Q3 2023 | 5.7% |
| HEXCEL CORP NEW | 29 | Q3 2023 | 8.0% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 6.9% |
| APPLE INC | 29 | Q3 2023 | 5.9% |
| TARGA RES CORP | 29 | Q3 2023 | 3.7% |
| ILLUMINA INC | 29 | Q3 2023 | 4.4% |
| AMAZON COM INC | 29 | Q3 2023 | 4.0% |
| MPLX LP | 29 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 29 | Q3 2023 | 3.5% |
View ELCO Management Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ELCO Management Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.