$187 Million is the total value of ELCO Management Co., LLC's 158 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,691,000 | +8.3% | 491,173 | +6.0% | 5.18% | +4.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,600,000 | +0.9% | 324,428 | +6.2% | 5.13% | -2.9% |
| TRGP | Buy | TARGA RES CORP | $5,946,000 | +8.0% | 99,259 | +1.1% | 3.18% | +4.0% |
| HXL | Buy | HEXCEL CORP NEW | $5,679,000 | +6.6% | 104,096 | +0.6% | 3.03% | +2.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $4,804,000 | -7.7% | 149,185 | +3.2% | 2.57% | -11.2% |
| MPLX | Sell | MPLX LP | $3,847,000 | +4.0% | 106,636 | -0.2% | 2.06% | +0.1% |
| DOW | DOW CHEM CO | $3,802,000 | +11.1% | 59,825 | 0.0% | 2.03% | +6.9% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,795,000 | +9.8% | 167,913 | +2.1% | 2.03% | +5.7% |
| SUN | Buy | SUNOCO LP | $3,784,000 | -9.3% | 156,555 | +0.9% | 2.02% | -12.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,784,000 | -12.0% | 106,015 | +3.0% | 2.02% | -15.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,488,000 | +8.0% | 75,670 | -0.8% | 1.86% | +4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,334,000 | +1.9% | 120,776 | -0.2% | 1.78% | -2.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $3,263,000 | -18.8% | 219,760 | -0.5% | 1.74% | -21.8% |
| LNG | Buy | CHENIERE ENERGY INC | $3,178,000 | +37.3% | 67,225 | +20.3% | 1.70% | +32.0% |
| HAL | Sell | HALLIBURTON CO | $3,054,000 | -9.1% | 62,052 | -0.1% | 1.63% | -12.5% |
| PSX | PHILLIPS 66 | $3,052,000 | -8.3% | 38,525 | 0.0% | 1.63% | -11.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,823,000 | +7.0% | 21,995 | -0.5% | 1.51% | +2.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,645,000 | -0.3% | 34,989 | -0.3% | 1.41% | -4.1% |
| CL | COLGATE PALMOLIVE CO | $2,622,000 | +11.9% | 35,820 | 0.0% | 1.40% | +7.6% | |
| AAPL | Buy | APPLE INC | $2,611,000 | +24.4% | 18,176 | +0.3% | 1.40% | +19.6% |
| ILMN | Sell | ILLUMINA INC | $2,604,000 | +33.1% | 15,260 | -0.1% | 1.39% | +28.1% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,534,000 | -6.0% | 105,590 | -1.4% | 1.35% | -9.6% |
| HD | Buy | HOME DEPOT INC | $2,494,000 | +10.1% | 16,987 | +0.5% | 1.33% | +6.0% |
| HON | Sell | HONEYWELL INTL INC | $2,482,000 | -13.2% | 19,880 | -19.4% | 1.33% | -16.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,127,000 | +29.5% | 71,380 | +37.3% | 1.14% | +24.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,091,000 | +24.5% | 26,894 | +15.8% | 1.12% | +19.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,972,000 | -6.8% | 25,247 | +0.1% | 1.05% | -10.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,928,000 | +6.9% | 35,388 | -0.3% | 1.03% | +2.8% |
| BNCN | Sell | BNC BANCORP | $1,885,000 | -16.3% | 53,791 | -23.8% | 1.01% | -19.4% |
| BA | Sell | BOEING CO | $1,843,000 | +10.8% | 10,419 | -2.5% | 0.98% | +6.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,799,000 | +31.7% | 56,905 | +34.5% | 0.96% | +26.6% |
| OASPQ | OASIS PETE INC NEW | $1,711,000 | -5.8% | 120,000 | 0.0% | 0.91% | -9.4% | |
| AMZN | Buy | AMAZON COM INC | $1,672,000 | +22.4% | 1,911 | +4.9% | 0.89% | +17.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,641,000 | +6.3% | 18,000 | 0.0% | 0.88% | +2.3% | |
| TBK | Buy | TRIUMPH BANCORP INC | $1,626,000 | +11.1% | 63,021 | +12.6% | 0.87% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $1,567,000 | +15.3% | 19,454 | +1.9% | 0.84% | +10.9% |
| APC | Buy | ANADARKO PETE CORP | $1,556,000 | -10.9% | 25,100 | +0.2% | 0.83% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $1,542,000 | +8.6% | 13,604 | -0.1% | 0.82% | +4.4% |
| D | Buy | DOMINION RES INC VA NEW | $1,543,000 | +1.5% | 19,895 | +0.3% | 0.82% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,474,000 | +7.4% | 1,782 | +0.3% | 0.79% | +3.4% |
| CARE | Buy | CARTER BK & TR MARTINSVILLE VA | $1,470,000 | +40.8% | 86,977 | +10.7% | 0.78% | +35.3% |
| OKE | Sell | ONEOK INC NEW | $1,454,000 | -5.2% | 26,233 | -1.8% | 0.78% | -8.8% |
| SBCP | New | SUNSHINE BANCORP INC | $1,413,000 | – | 67,447 | +100.0% | 0.76% | – |
| FBK | Buy | FB FINL CORP | $1,409,000 | +52.0% | 39,820 | +11.5% | 0.75% | +46.2% |
| COG | Buy | CABOT OIL & GAS CORP | $1,399,000 | +31.0% | 58,500 | +28.0% | 0.75% | +26.1% |
| EQT | Buy | EQT CORP | $1,396,000 | -6.3% | 22,850 | +0.3% | 0.75% | -9.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,346,000 | +0.7% | 43,775 | +3.9% | 0.72% | -3.1% |
| RICE | Buy | RICE ENERGY INC | $1,318,000 | +11.2% | 55,600 | +0.2% | 0.70% | +7.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,307,000 | +212.7% | 54,496 | +187.5% | 0.70% | +200.9% |
| UTX | UNITED TECHNOLOGIES CORP | $1,299,000 | +2.4% | 11,580 | 0.0% | 0.69% | -1.6% | |
| CVS | CVS HEALTH CORP | $1,231,000 | -0.6% | 15,685 | 0.0% | 0.66% | -4.2% | |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,219,000 | +31.1% | 55,425 | +7.6% | 0.65% | +26.2% |
| ASBB | Buy | ASB BANCORP INC N C | $1,217,000 | +30.3% | 35,792 | +14.0% | 0.65% | +25.2% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,210,000 | +11.0% | 71,441 | +7.1% | 0.65% | +6.9% |
| ABBV | ABBVIE INC | $1,205,000 | +4.1% | 18,500 | 0.0% | 0.64% | +0.2% | |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $1,203,000 | +21.1% | 157,854 | +8.1% | 0.64% | +16.7% |
| CLB | Buy | CORE LABORATORIES N V | $1,184,000 | -3.3% | 10,250 | +0.5% | 0.63% | -6.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,136,000 | +3.6% | 6,100 | +0.2% | 0.61% | -0.3% |
| WFC | WELLS FARGO & CO NEW | $1,124,000 | +1.0% | 20,190 | 0.0% | 0.60% | -2.8% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $1,080,000 | +2.7% | 33,070 | +13.1% | 0.58% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,048,000 | +1.2% | 11,936 | -0.6% | 0.56% | -2.6% |
| MTZ | MASTEC INC | $1,043,000 | +4.7% | 26,030 | 0.0% | 0.56% | +0.7% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $984,000 | -11.4% | 126,690 | +0.7% | 0.53% | -14.6% |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $962,000 | +103.4% | 61,280 | +52.9% | 0.51% | +95.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $924,000 | +13.4% | 5,308 | +8.1% | 0.49% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $891,000 | +8.0% | 9,920 | +1.1% | 0.48% | +3.9% |
| WLK | WESTLAKE CHEM CORP | $859,000 | +18.0% | 13,000 | 0.0% | 0.46% | +13.6% | |
| PSTB | Buy | PARK STERLING CORP | $842,000 | +148.4% | 68,445 | +118.1% | 0.45% | +139.4% |
| CRLN | New | CAROLINA ALLIANCE BANK | $831,000 | – | 67,132 | +100.0% | 0.44% | – |
| MCD | Buy | MCDONALDS CORP | $824,000 | +285.0% | 6,357 | +261.8% | 0.44% | +269.7% |
| ABT | ABBOTT LABS | $817,000 | +15.6% | 18,405 | 0.0% | 0.44% | +11.2% | |
| RES | RPC INC | $746,000 | -7.6% | 40,750 | 0.0% | 0.40% | -10.9% | |
| DCP | Sell | DCP MIDSTREAM LP | $741,000 | +0.5% | 18,898 | -1.5% | 0.40% | -3.2% |
| MSFT | MICROSOFT CORP | $727,000 | +6.0% | 11,040 | 0.0% | 0.39% | +1.8% | |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $690,000 | -2.0% | 27,209 | +9.0% | 0.37% | -5.6% |
| CMI | Buy | CUMMINS INC | $663,000 | +10.9% | 4,385 | +0.2% | 0.35% | +6.6% |
| INTC | INTEL CORP | $633,000 | -0.6% | 17,550 | 0.0% | 0.34% | -4.5% | |
| CPN | Sell | CALPINE CORP | $630,000 | -74.5% | 57,000 | -73.6% | 0.34% | -75.4% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $622,000 | +8.0% | 32,831 | +8.3% | 0.33% | +3.8% |
| BLMT | Buy | BSB BANCORP INC MD | $616,000 | +8.1% | 21,804 | +10.8% | 0.33% | +3.8% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $612,000 | – | 58,307 | +100.0% | 0.33% | – |
| KMI | New | KINDER MORGAN INC DEL | $603,000 | – | 27,732 | +100.0% | 0.32% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $586,000 | +4.3% | 18,430 | +10.2% | 0.31% | +0.3% |
| FFWM | Buy | FIRST FNDTN INC | $574,000 | +19.1% | 36,986 | +118.7% | 0.31% | +14.6% |
| MET | METLIFE INC | $567,000 | -1.9% | 10,730 | 0.0% | 0.30% | -5.6% | |
| TCP | TC PIPELINES LP | $564,000 | +1.4% | 9,450 | 0.0% | 0.30% | -2.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $556,000 | +0.7% | 9,290 | -5.1% | 0.30% | -3.3% |
| GBNK | Sell | GUARANTY BANCORP DEL | $547,000 | -62.2% | 22,460 | -62.5% | 0.29% | -63.7% |
| ENB | New | ENBRIDGE INC | $529,000 | – | 12,654 | +100.0% | 0.28% | – |
| AGN | Buy | ALLERGAN PLC | $495,000 | +27.6% | 2,072 | +12.2% | 0.26% | +22.8% |
| SLCA | U S SILICA HLDGS INC | $480,000 | -15.3% | 10,000 | 0.0% | 0.26% | -18.7% | |
| SRE | Buy | SEMPRA ENERGY | $477,000 | +11.2% | 4,315 | +1.2% | 0.26% | +7.1% |
| CIVB | New | CIVISTA BANCSHARES INC | $478,000 | – | 21,590 | +100.0% | 0.26% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $477,000 | +20.5% | 43,671 | +8.6% | 0.26% | +15.9% |
| PTEN | PATTERSON UTI ENERGY INC | $461,000 | -9.8% | 19,000 | 0.0% | 0.25% | -13.4% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $451,000 | – | 4,790 | +100.0% | 0.24% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $443,000 | -27.6% | 10,855 | -32.5% | 0.24% | -30.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $435,000 | -6.5% | 8,915 | +2.4% | 0.23% | -10.1% |
| BCTF | Buy | BANCORP 34 INC | $434,000 | +15.7% | 34,049 | +14.3% | 0.23% | +11.5% |
| SM | New | SM ENERGY CO | $432,000 | – | 18,000 | +100.0% | 0.23% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $431,000 | -34.3% | 17,655 | -35.4% | 0.23% | -36.8% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $422,000 | -40.8% | 19,580 | -50.0% | 0.22% | -43.2% |
| PBNC | Buy | PARAGON COML CORP | $419,000 | +35.6% | 7,833 | +10.7% | 0.22% | +30.2% |
| FNB | New | FNB CORP PA | $405,000 | – | 27,230 | +100.0% | 0.22% | – |
| ENLC | ENLINK MIDSTREAM LLC | $396,000 | +1.8% | 20,400 | 0.0% | 0.21% | -1.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $387,000 | +8.4% | 3,765 | 0.0% | 0.21% | +4.5% | |
| JNJ | JOHNSON & JOHNSON | $383,000 | +8.2% | 3,075 | 0.0% | 0.20% | +4.1% | |
| HBMD | New | HOWARD BANCORP INC | $373,000 | – | 19,930 | +100.0% | 0.20% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $371,000 | +10.4% | 22,651 | +11.7% | 0.20% | +5.9% |
| CSFL | New | CENTERSTATE BANKS INC | $366,000 | – | 14,135 | +100.0% | 0.20% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $366,000 | +6.1% | 4,920 | -1.6% | 0.20% | +2.1% |
| IMAX | IMAX CORP | $357,000 | +8.2% | 10,500 | 0.0% | 0.19% | +4.4% | |
| KO | COCA COLA CO | $357,000 | +2.3% | 8,410 | 0.0% | 0.19% | -1.5% | |
| WES | WESTERN GAS PARTNERS LP | $357,000 | +2.9% | 5,900 | 0.0% | 0.19% | -1.0% | |
| ABCB | New | AMERIS BANCORP | $353,000 | – | 7,650 | +100.0% | 0.19% | – |
| WTR | Sell | AQUA AMERICA INC | $351,000 | -17.8% | 10,890 | -23.4% | 0.19% | -20.7% |
| STBZ | Buy | STATE BK FINL CORP | $340,000 | +9.0% | 13,012 | +12.0% | 0.18% | +5.2% |
| PRI | PRIMERICA INC | $329,000 | +18.8% | 4,000 | 0.0% | 0.18% | +14.3% | |
| CAKE | CHEESECAKE FACTORY INC | $321,000 | +5.9% | 5,062 | 0.0% | 0.17% | +2.4% | |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $310,000 | +8.8% | 5,845 | +14.6% | 0.17% | +5.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $305,000 | +1.3% | 5,930 | -4.1% | 0.16% | -2.4% |
| NI | NISOURCE INC | $300,000 | +7.5% | 12,600 | 0.0% | 0.16% | +3.2% | |
| CACB | New | CASCADE BANCORP | $297,000 | – | 38,448 | +100.0% | 0.16% | – |
| GLD | SPDR GOLD TRUST | $297,000 | +8.4% | 2,500 | 0.0% | 0.16% | +4.6% | |
| ISTR | New | INVESTAR HLDG CORP | $295,000 | – | 13,889 | +100.0% | 0.16% | – |
| MMM | 3M CO | $287,000 | +7.1% | 1,500 | 0.0% | 0.15% | +2.7% | |
| ES | EVERSOURCE ENERGY | $285,000 | +6.3% | 4,850 | 0.0% | 0.15% | +2.0% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $264,000 | -7.7% | 9,448 | -4.7% | 0.14% | -11.3% |
| XYL | New | XYLEM INC | $262,000 | – | 5,223 | +100.0% | 0.14% | – |
| VNO | VORNADO RLTY TRsh ben int | $260,000 | -3.7% | 2,588 | 0.0% | 0.14% | -7.3% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $258,000 | – | 3,000 | +100.0% | 0.14% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $248,000 | +10.7% | 2,126 | 0.0% | 0.13% | +7.3% | |
| FSBC | Buy | FSB BANCORP INC | $247,000 | +11.3% | 17,335 | +10.8% | 0.13% | +7.3% |
| CARO | New | CAROLINA FINL CORP NEW | $242,000 | – | 8,055 | +100.0% | 0.13% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $218,000 | -82.3% | 16,700 | -77.7% | 0.12% | -83.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $203,000 | – | 8,000 | +100.0% | 0.11% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $200,000 | -56.4% | 6,205 | -57.2% | 0.11% | -58.0% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $180,000 | -33.1% | 115,083 | +9.5% | 0.10% | -35.6% |
| GWRS | Buy | GLOBAL WTR RES INC | $136,000 | +51.1% | 15,625 | +56.2% | 0.07% | +46.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $134,000 | +7.2% | 11,500 | 0.0% | 0.07% | +4.3% | |
| SFUN | FANG HLDGS LTDadr | $33,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,700 | -100.0% | -0.11% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -49,500 | -100.0% | -0.23% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -12,041 | -100.0% | -0.24% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -16,745 | -100.0% | -0.25% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -13,885 | -100.0% | -0.26% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,375 | -100.0% | -0.30% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -12,000 | -100.0% | -0.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,290 | -100.0% | -0.50% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,905 | -100.0% | -0.60% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -20,500 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.