$170 Million is the total value of ELCO Management Co., LLC's 145 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $8,210,000 | -17.7% | 330,251 | +1.0% | 4.83% | -12.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $6,865,000 | -17.9% | 483,123 | -0.3% | 4.04% | -12.5% |
| HXL | Sell | HEXCEL CORP NEW | $6,424,000 | +3.5% | 99,461 | -0.9% | 3.78% | +10.4% |
| TRGP | Buy | TARGA RES CORP | $4,731,000 | -2.5% | 107,534 | +7.3% | 2.78% | +3.9% |
| LNG | Buy | CHENIERE ENERGY INC | $3,871,000 | -0.5% | 72,425 | +0.3% | 2.28% | +6.1% |
| SUN | Buy | SUNOCO LP | $3,568,000 | -9.7% | 139,865 | +0.5% | 2.10% | -3.7% |
| DWDP | Sell | DOWDUPONT INC | $3,516,000 | -11.5% | 55,180 | -1.1% | 2.07% | -5.7% |
| NEE | NEXTERA ENERGY INC | $3,480,000 | +4.6% | 21,305 | 0.0% | 2.05% | +11.5% | |
| ILMN | Sell | ILLUMINA INC | $3,328,000 | +7.3% | 14,077 | -0.9% | 1.96% | +14.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,279,000 | +49.7% | 39,917 | +66.7% | 1.93% | +59.6% |
| MPLX | Sell | MPLX LP | $3,203,000 | -9.8% | 96,928 | -3.2% | 1.88% | -3.8% |
| HAL | Buy | HALLIBURTON CO | $3,021,000 | -3.6% | 64,352 | +0.3% | 1.78% | +2.8% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,994,000 | -29.6% | 139,903 | -0.7% | 1.76% | -24.9% |
| BA | Sell | BOEING CO | $2,979,000 | +7.1% | 9,086 | -3.7% | 1.75% | +14.2% |
| PSX | Sell | PHILLIPS 66 | $2,859,000 | -22.3% | 29,805 | -18.0% | 1.68% | -17.1% |
| SRE | Buy | SEMPRA ENERGY | $2,722,000 | +504.9% | 24,475 | +482.0% | 1.60% | +546.0% |
| HON | Sell | HONEYWELL INTL INC | $2,712,000 | -8.2% | 18,770 | -2.6% | 1.60% | -2.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,618,000 | -20.6% | 238,005 | +1.4% | 1.54% | -15.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,583,000 | +31.1% | 117,245 | +22.8% | 1.52% | +39.8% |
| AMZN | Sell | AMAZON COM INC | $2,550,000 | +23.5% | 1,762 | -0.2% | 1.50% | +31.8% |
| AAPL | Sell | APPLE INC | $2,543,000 | -1.5% | 15,158 | -0.7% | 1.50% | +5.1% |
| HD | Sell | HOME DEPOT INC | $2,472,000 | -8.0% | 13,870 | -2.2% | 1.46% | -1.9% |
| CL | COLGATE PALMOLIVE CO | $2,460,000 | -5.0% | 34,320 | 0.0% | 1.45% | +1.3% | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $2,422,000 | -20.0% | 224,290 | -1.1% | 1.42% | -14.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,343,000 | -12.1% | 70,755 | -1.3% | 1.38% | -6.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,324,000 | -11.8% | 117,890 | +0.0% | 1.37% | -5.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,902,000 | -4.2% | 18,000 | 0.0% | 1.12% | +2.1% | |
| ABBV | ABBVIE INC | $1,751,000 | -2.1% | 18,500 | 0.0% | 1.03% | +4.4% | |
| D | Buy | DOMINION ENERGY INC | $1,728,000 | +16.4% | 25,630 | +40.0% | 1.02% | +24.2% |
| EQT | EQT CORP | $1,678,000 | -16.5% | 35,310 | 0.0% | 0.99% | -10.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,586,000 | -22.9% | 27,182 | -6.2% | 0.93% | -17.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,582,000 | +1.6% | 1,533 | +3.0% | 0.93% | +8.4% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $1,569,000 | +7.5% | 152,334 | -1.6% | 0.92% | +14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,498,000 | -12.0% | 61,175 | -4.7% | 0.88% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $1,494,000 | -1.5% | 18,619 | -0.9% | 0.88% | +5.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,473,000 | -37.7% | 35,744 | -52.4% | 0.87% | -33.6% |
| WLK | WESTLAKE CHEM CORP | $1,445,000 | +4.3% | 13,000 | 0.0% | 0.85% | +11.3% | |
| SIFI | SI FINL GROUP INC MD | $1,422,000 | -2.1% | 98,761 | 0.0% | 0.84% | +4.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,393,000 | -2.5% | 11,072 | -1.1% | 0.82% | +3.9% |
| UCBA | UNITED CMNTY BANCORP IND | $1,386,000 | +22.7% | 55,000 | 0.0% | 0.82% | +30.8% | |
| APC | ANADARKO PETE CORP | $1,347,000 | +12.6% | 22,300 | 0.0% | 0.79% | +20.2% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,325,000 | -34.3% | 94,335 | -4.1% | 0.78% | -29.9% |
| DIS | Buy | DISNEY WALT CO | $1,304,000 | -6.4% | 12,980 | +0.2% | 0.77% | -0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,292,000 | -5.1% | 19,947 | -1.3% | 0.76% | +1.1% |
| OKE | Sell | ONEOK INC NEW | $1,242,000 | -2.9% | 21,826 | -8.8% | 0.73% | +3.5% |
| ESXB | COMMUNITY BANKERS TR CORP | $1,238,000 | +10.4% | 137,509 | 0.0% | 0.73% | +17.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,234,000 | +3.8% | 11,220 | +0.9% | 0.73% | +10.7% |
| FCCO | FIRST CMNTY CORP S C | $1,233,000 | +1.3% | 53,829 | 0.0% | 0.73% | +8.0% | |
| BCTF | BANCORP 34 INC | $1,194,000 | +1.7% | 79,610 | 0.0% | 0.70% | +8.5% | |
| MTZ | MASTEC INC | $1,153,000 | -3.8% | 24,500 | 0.0% | 0.68% | +2.6% | |
| ABT | ABBOTT LABS | $1,103,000 | +5.0% | 18,405 | 0.0% | 0.65% | +11.9% | |
| CLB | CORE LABORATORIES N V | $1,093,000 | -1.2% | 10,100 | 0.0% | 0.64% | +5.4% | |
| CBTX | Buy | CBTX INC | $1,062,000 | +100.8% | 36,071 | +102.4% | 0.62% | +114.0% |
| PXD | PIONEER NAT RES CO | $1,048,000 | -0.6% | 6,100 | 0.0% | 0.62% | +6.0% | |
| PBBI | New | PB BANCORP INC | $1,040,000 | – | 98,622 | +100.0% | 0.61% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $997,000 | +13.9% | 40,871 | -7.8% | 0.59% | +21.5% |
| OASPQ | OASIS PETE INC NEW | $980,000 | -3.7% | 121,000 | 0.0% | 0.58% | +2.7% | |
| COG | Buy | CABOT OIL & GAS CORP | $981,000 | -14.9% | 40,900 | +1.5% | 0.58% | -9.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $969,000 | +23.3% | 61,000 | +56.4% | 0.57% | +31.3% |
| CVS | Buy | CVS HEALTH CORP | $918,000 | -9.9% | 14,760 | +5.1% | 0.54% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $916,000 | -14.8% | 11,555 | -1.3% | 0.54% | -9.1% |
| RES | Buy | RPC INC | $915,000 | -12.0% | 50,750 | +24.5% | 0.54% | -6.3% |
| MCD | Sell | MCDONALDS CORP | $896,000 | -10.7% | 5,729 | -1.7% | 0.53% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $895,000 | +10.0% | 9,810 | +3.0% | 0.53% | +17.4% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $885,000 | -39.7% | 19,755 | -37.8% | 0.52% | -35.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $881,000 | -1.3% | 3,865 | -1.0% | 0.52% | +5.1% |
| CIVB | CIVISTA BANCSHARES INC | $852,000 | +3.9% | 37,279 | 0.0% | 0.50% | +10.6% | |
| WFC | WELLS FARGO CO NEW | $850,000 | -13.6% | 16,215 | 0.0% | 0.50% | -7.9% | |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $850,000 | +70.3% | 14,041 | +61.6% | 0.50% | +81.8% |
| WTR | Buy | AQUA AMERICA INC | $835,000 | +6.5% | 24,525 | +22.7% | 0.49% | +13.4% |
| INTC | INTEL CORP | $831,000 | +12.9% | 15,950 | 0.0% | 0.49% | +20.4% | |
| XYL | Sell | XYLEM INC | $798,000 | +9.6% | 10,380 | -2.8% | 0.47% | +16.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $796,000 | +84.7% | 49,087 | +104.1% | 0.47% | +96.6% |
| AR | Sell | ANTERO RES CORP | $790,000 | -15.1% | 39,800 | -18.8% | 0.46% | -9.5% |
| IBTX | INDEPENDENT BK GROUP INC | $788,000 | +4.5% | 11,150 | 0.0% | 0.46% | +11.5% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $740,000 | +8.7% | 22,218 | 0.0% | 0.44% | +16.0% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $736,000 | -10.6% | 21,364 | +0.7% | 0.43% | -4.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $723,000 | +82.6% | 6,628 | +101.8% | 0.42% | +94.1% |
| FFWM | Buy | FIRST FNDTN INC | $670,000 | +0.4% | 36,119 | +0.4% | 0.39% | +7.1% |
| CMI | Buy | CUMMINS INC | $658,000 | -5.9% | 4,060 | +2.5% | 0.39% | +0.3% |
| SLCT | SELECT BANCORP INC NEW | $645,000 | +5.7% | 48,289 | 0.0% | 0.38% | +12.8% | |
| MSL | MIDSOUTH BANCORP INC | $632,000 | -4.5% | 50,000 | 0.0% | 0.37% | +1.9% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $594,000 | +49.2% | 36,644 | +62.2% | 0.35% | +59.1% |
| ISTR | Buy | INVESTAR HLDG CORP | $592,000 | +73.6% | 22,913 | +61.9% | 0.35% | +85.1% |
| SNMP | SANCHEZ MIDSTREAM PARTNERS L | $587,000 | -6.8% | 56,740 | 0.0% | 0.34% | -0.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $585,000 | -3.3% | 4,305 | -3.4% | 0.34% | +3.0% |
| FBNC | FIRST BANCORP N C | $580,000 | +1.0% | 16,269 | 0.0% | 0.34% | +7.6% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $564,000 | +2.9% | 31,147 | 0.0% | 0.33% | +9.9% | |
| DCP | Sell | DCP MIDSTREAM LP | $564,000 | -7.2% | 16,058 | -4.0% | 0.33% | -1.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $504,000 | -24.6% | 35,000 | -15.5% | 0.30% | -19.5% |
| SM | SM ENERGY CO | $505,000 | -18.3% | 28,000 | 0.0% | 0.30% | -12.9% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $499,000 | -47.7% | 86,190 | -32.0% | 0.29% | -44.2% |
| HBMD | New | HOWARD BANCORP INC | $500,000 | – | 25,256 | +100.0% | 0.29% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $463,000 | -1.3% | 29,250 | 0.0% | 0.27% | +5.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $456,000 | +2.7% | 6,290 | 0.0% | 0.27% | +9.4% | |
| PRI | PRIMERICA INC | $386,000 | -4.9% | 4,000 | 0.0% | 0.23% | +1.3% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $378,000 | +2.2% | 8,000 | 0.0% | 0.22% | +8.8% | |
| JNJ | JOHNSON & JOHNSON | $368,000 | -8.5% | 2,875 | 0.0% | 0.22% | -2.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $363,000 | -2.7% | 4,455 | -1.1% | 0.21% | +3.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $362,000 | -14.2% | 3,250 | -13.3% | 0.21% | -8.6% |
| KO | COCA COLA CO | $349,000 | -5.2% | 8,025 | 0.0% | 0.20% | +1.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $335,000 | -9.5% | 6,995 | 0.0% | 0.20% | -3.4% | |
| MMM | 3M CO | $329,000 | -6.8% | 1,500 | 0.0% | 0.19% | -0.5% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $321,000 | -15.3% | 7,224 | -21.3% | 0.19% | -9.6% |
| GLD | SPDR GOLD TRUST | $308,000 | +1.7% | 2,450 | 0.0% | 0.18% | +8.4% | |
| TCP | TC PIPELINES LP | $308,000 | -34.6% | 8,875 | 0.0% | 0.18% | -30.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $303,000 | -41.5% | 3,000 | 0.0% | 0.18% | -37.8% | |
| FSBC | FSB BANCORP INC | $297,000 | +1.0% | 17,317 | 0.0% | 0.18% | +8.0% | |
| RXN | Sell | REXNORD CORP NEW | $294,000 | -2.6% | 9,905 | -14.9% | 0.17% | +3.6% |
| ENLC | ENLINK MIDSTREAM LLC | $289,000 | -16.7% | 19,700 | 0.0% | 0.17% | -11.5% | |
| AOS | Buy | SMITH A O | $280,000 | +16.2% | 4,413 | +12.3% | 0.16% | +24.1% |
| MSEX | Buy | MIDDLESEX WATER CO | $277,000 | +9.1% | 7,548 | +18.5% | 0.16% | +16.4% |
| NI | NISOURCE INC | $277,000 | -7.0% | 11,600 | 0.0% | 0.16% | -0.6% | |
| GWRS | Buy | GLOBAL WTR RES INC | $269,000 | +7.2% | 29,954 | +11.3% | 0.16% | +13.7% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $262,000 | -9.7% | 14,185 | +2.6% | 0.15% | -3.8% |
| KRP | KIMBELL RTY PARTNERS LPunit | $247,000 | +17.1% | 13,000 | 0.0% | 0.14% | +25.0% | |
| VAR | VARIAN MED SYS INC | $245,000 | +10.4% | 2,000 | 0.0% | 0.14% | +17.1% | |
| FNB | FNB CORP PA | $243,000 | -2.8% | 18,058 | 0.0% | 0.14% | +3.6% | |
| MELR | MELROSE BANCORP INC | $243,000 | +2.5% | 11,851 | 0.0% | 0.14% | +9.2% | |
| WUBA | 58 COM INCspon adr rep a | $240,000 | +11.6% | 3,000 | 0.0% | 0.14% | +18.5% | |
| PCSB | New | PCSB FINL CORP | $238,000 | – | 11,360 | +100.0% | 0.14% | – |
| ES | Sell | EVERSOURCE ENERGY | $236,000 | -16.9% | 4,000 | -11.1% | 0.14% | -11.5% |
| AGN | Sell | ALLERGAN PLC | $235,000 | +1.7% | 1,395 | -1.1% | 0.14% | +7.8% |
| WES | WESTERN GAS PARTNERS LP | $224,000 | -11.1% | 5,250 | 0.0% | 0.13% | -5.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $222,000 | -14.0% | 4,655 | -5.7% | 0.13% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $218,000 | -17.7% | 14,446 | -1.4% | 0.13% | -12.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $212,000 | -14.9% | 16,821 | +23.3% | 0.12% | -8.8% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $210,000 | -5.8% | 2,126 | 0.0% | 0.12% | +0.8% | |
| SINA | SINA CORPord | $209,000 | +4.0% | 2,000 | 0.0% | 0.12% | +10.8% | |
| IMAX | IMAX CORP | $202,000 | -16.9% | 10,500 | 0.0% | 0.12% | -11.2% | |
| JD | JD COM INCspon adr cl a | $202,000 | -2.4% | 5,000 | 0.0% | 0.12% | +4.4% | |
| ASML | New | ASML HOLDING N V | $203,000 | – | 1,024 | +100.0% | 0.12% | – |
| WNEB | WESTERN NEW ENG BANCORP INC | $149,000 | -2.6% | 14,009 | 0.0% | 0.09% | +4.8% | |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $123,000 | -36.6% | 115,083 | 0.0% | 0.07% | -32.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $100,000 | -2.9% | 10,000 | 0.0% | 0.06% | +3.5% | |
| SFUN | FANG HLDGS LTDadr | $51,000 | -8.9% | 10,000 | 0.0% | 0.03% | -3.2% | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,588 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,500 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,900 | -100.0% | -0.12% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,860 | -100.0% | -0.14% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -4,470 | -100.0% | -0.14% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,146 | -100.0% | -0.15% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -4,078 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,130 | -100.0% | -0.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -35,814 | -100.0% | -0.21% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -12,175 | -100.0% | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,215 | -100.0% | -0.26% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -7,500 | -100.0% | -0.27% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -20,469 | -100.0% | -0.40% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -68,962 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.