$171 Million is the total value of ELCO Management Co., LLC's 148 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Buy | HEXCEL CORP NEW | $5,527,000 | -2.7% | 104,701 | +0.6% | 3.22% | +6.3% |
| TRGP | Buy | TARGA RES CORP | $4,686,000 | -21.2% | 103,674 | +4.4% | 2.74% | -13.9% |
| LNG | Buy | CHENIERE ENERGY INC | $3,518,000 | +10.7% | 72,225 | +7.4% | 2.05% | +20.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,991,000 | -21.0% | 110,789 | +4.5% | 1.74% | -13.7% |
| SBCP | Buy | SUNSHINE BANCORP INC | $2,394,000 | +69.4% | 112,355 | +66.6% | 1.40% | +85.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,143,000 | +19.1% | 81,545 | +43.3% | 1.25% | +30.2% |
| BA | Buy | BOEING CO | $2,102,000 | +14.1% | 10,631 | +2.0% | 1.23% | +24.6% |
| SIFI | New | SI FINL GROUP INC MD | $1,530,000 | – | 95,023 | +100.0% | 0.89% | – |
| CVS | Buy | CVS HEALTH CORP | $1,279,000 | +3.9% | 15,900 | +1.4% | 0.75% | +13.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $976,000 | +120.3% | 24,335 | +124.2% | 0.57% | +140.5% |
| MSL | New | MIDSOUTH BANCORP INC | $950,000 | – | 80,865 | +100.0% | 0.55% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $925,000 | -31.3% | 46,900 | +7.1% | 0.54% | -24.9% |
| PSTB | Buy | PARK STERLING CORP | $833,000 | -1.1% | 70,166 | +2.5% | 0.49% | +8.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $824,000 | – | 22,160 | +100.0% | 0.48% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $669,000 | – | 32,814 | +100.0% | 0.39% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $599,000 | – | 39,937 | +100.0% | 0.35% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $570,000 | +19.5% | 46,644 | +6.8% | 0.33% | +30.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $567,000 | -6.0% | 29,575 | +6.6% | 0.33% | +2.8% |
| NCOM | New | NATIONAL COMM CORP | $566,000 | – | 14,318 | +100.0% | 0.33% | – |
| PCSB | New | PCSB FINL CORP | $538,000 | – | 31,498 | +100.0% | 0.31% | – |
| AGN | Buy | ALLERGAN PLC | $518,000 | +4.6% | 2,132 | +2.9% | 0.30% | +14.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $503,000 | +11.5% | 5,015 | +4.7% | 0.29% | +22.0% |
| FBNC | New | FIRST BANCORP N C | $489,000 | – | 15,655 | +100.0% | 0.28% | – |
| SM | Buy | SM ENERGY CO | $463,000 | +7.2% | 28,000 | +55.6% | 0.27% | +16.9% |
| XYL | Buy | XYLEM INC | $407,000 | +55.3% | 7,347 | +40.7% | 0.24% | +70.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | +7.7% | 4,971 | +1.0% | 0.23% | +17.3% |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $391,000 | – | 23,631 | +100.0% | 0.23% | – |
| WTR | Buy | AQUA AMERICA INC | $368,000 | +4.8% | 11,056 | +1.5% | 0.22% | +14.4% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $345,000 | – | 9,806 | +100.0% | 0.20% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $308,000 | +1.0% | 6,235 | +5.1% | 0.18% | +10.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $225,000 | – | 6,110 | +100.0% | 0.13% | – |
| MSEX | New | MIDDLESEX WATER CO | $208,000 | – | 5,265 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O | $206,000 | – | 3,657 | +100.0% | 0.12% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $175,000 | +28.7% | 17,659 | +13.0% | 0.10% | +39.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.