$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBCP | New | SUNSHINE BANCORP INC | $1,413,000 | – | 67,447 | +100.0% | 0.76% | – |
| CRLN | New | CAROLINA ALLIANCE BANK | $831,000 | – | 67,132 | +100.0% | 0.44% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $529,000 | – | 12,654 | +100.0% | 0.28% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $478,000 | – | 21,590 | +100.0% | 0.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $451,000 | – | 4,790 | +100.0% | 0.24% | – |
| SM | New | SM ENERGY CO | $432,000 | – | 18,000 | +100.0% | 0.23% | – |
| FNB | New | FNB CORP PA | $405,000 | – | 27,230 | +100.0% | 0.22% | – |
| HBMD | New | HOWARD BANCORP INC | $373,000 | – | 19,930 | +100.0% | 0.20% | – |
| CSFL | New | CENTERSTATE BANKS INC | $366,000 | – | 14,135 | +100.0% | 0.20% | – |
| ABCB | New | AMERIS BANCORP | $353,000 | – | 7,650 | +100.0% | 0.19% | – |
| CACB | New | CASCADE BANCORP | $297,000 | – | 38,448 | +100.0% | 0.16% | – |
| ISTR | New | INVESTAR HLDG CORP | $295,000 | – | 13,889 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INC | $262,000 | – | 5,223 | +100.0% | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $258,000 | – | 3,000 | +100.0% | 0.14% | – |
| CARO | New | CAROLINA FINL CORP NEW | $242,000 | – | 8,055 | +100.0% | 0.13% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $203,000 | – | 8,000 | +100.0% | 0.11% | – |
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 | 2024-05-14 |
| 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 |
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.