$166 Million is the total value of ELCO Management Co., LLC's 152 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $8,013,000 | -6.2% | 337,798 | -4.8% | 4.83% | -6.1% |
| ET | Sell | ENERGY TRANSFER LP | $7,539,000 | -6.4% | 587,607 | -4.5% | 4.54% | -6.3% |
| LNG | Sell | CHENIERE ENERGY INC | $4,985,000 | -9.4% | 81,625 | -6.4% | 3.00% | -9.3% |
| TRGP | Sell | TARGA RES CORP | $4,307,000 | -3.4% | 105,480 | -5.0% | 2.60% | -3.3% |
| SRE | Sell | SEMPRA ENERGY | $3,415,000 | -4.1% | 22,545 | -6.6% | 2.06% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,371,000 | +7.6% | 22,508 | -1.9% | 2.03% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,096,000 | -3.6% | 12,785 | -7.3% | 1.86% | -3.5% |
| MPLX | Sell | MPLX LP | $3,007,000 | -16.5% | 118,115 | -8.1% | 1.81% | -16.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,992,000 | -12.1% | 146,115 | -7.9% | 1.80% | -12.1% |
| SUN | Sell | SUNOCO LP | $2,682,000 | -3.2% | 87,650 | -0.6% | 1.62% | -3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,802,000 | -1.6% | 64,005 | -0.1% | 1.09% | -1.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,763,000 | -25.5% | 95,870 | -16.0% | 1.06% | -25.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,618,000 | -18.5% | 23,500 | -13.0% | 0.98% | -18.4% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $1,576,000 | -0.8% | 68,506 | -7.1% | 0.95% | -0.7% |
| D | Sell | DOMINION ENERGY INC | $1,512,000 | -12.1% | 18,256 | -14.0% | 0.91% | -12.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,236,000 | -36.4% | 108,995 | -22.0% | 0.74% | -36.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,156,000 | -14.6% | 152,245 | -16.8% | 0.70% | -14.6% |
| BSVN | Sell | BANK7 CORP | $1,144,000 | -5.8% | 60,353 | -6.6% | 0.69% | -5.7% |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,128,000 | +7.2% | 36,528 | -6.9% | 0.68% | +7.4% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,120,000 | +20.8% | 19,979 | -6.5% | 0.68% | +21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,100,000 | +1.6% | 17,919 | -0.1% | 0.66% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $1,060,000 | +9.5% | 14,265 | -7.1% | 0.64% | +9.6% |
| BCTF | Sell | BANCORP 34 INC | $1,042,000 | -3.3% | 68,256 | -6.8% | 0.63% | -3.2% |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,015,000 | -1.0% | 82,529 | -6.6% | 0.61% | -1.0% |
| INTC | Sell | INTEL CORP | $934,000 | +15.0% | 15,610 | -1.0% | 0.56% | +15.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $877,000 | +11.7% | 12,750 | -0.8% | 0.53% | +11.9% |
| CBTX | Sell | CBTX INC | $802,000 | +3.6% | 25,771 | -7.2% | 0.48% | +3.6% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $697,000 | -2.8% | 26,753 | -7.4% | 0.42% | -2.6% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $671,000 | -2.3% | 46,574 | -3.1% | 0.40% | -2.2% |
| DOW | Sell | DOW INC | $604,000 | +14.8% | 11,037 | -0.1% | 0.36% | +14.8% |
| SJW | Sell | SJW GROUP | $504,000 | -3.6% | 7,092 | -7.4% | 0.30% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $477,000 | -0.6% | 8,864 | -6.8% | 0.29% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $460,000 | -0.2% | 14,950 | -9.1% | 0.28% | 0.0% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $453,000 | -9.4% | 23,310 | -25.3% | 0.27% | -9.3% |
| HBMD | Sell | HOWARD BANCORP INC | $444,000 | -5.5% | 26,332 | -6.6% | 0.27% | -5.7% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $436,000 | -2.5% | 49,117 | -5.5% | 0.26% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $410,000 | +24.2% | 36,700 | -0.5% | 0.25% | +24.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $410,000 | -5.3% | 6,000 | -6.2% | 0.25% | -5.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $397,000 | -2.5% | 7,545 | -1.9% | 0.24% | -2.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $391,000 | -12.9% | 270 | -8.5% | 0.24% | -12.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $371,000 | +12.4% | 4,043 | -1.2% | 0.22% | +12.1% |
| OKE | Sell | ONEOK INC NEW | $365,000 | -0.3% | 4,820 | -3.0% | 0.22% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $341,000 | +4.3% | 9,013 | -6.9% | 0.20% | +4.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $320,000 | +4.2% | 3,925 | -0.6% | 0.19% | +4.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $308,000 | -9.7% | 3,000 | -20.5% | 0.19% | -9.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $276,000 | -7.7% | 4,600 | -8.0% | 0.17% | -7.8% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $245,000 | -8.6% | 12,105 | -4.5% | 0.15% | -8.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $209,000 | +3.5% | 3,395 | -5.0% | 0.13% | +3.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $204,000 | -68.7% | 5,365 | -73.7% | 0.12% | -68.6% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $180,000 | -53.1% | 19,386 | -56.2% | 0.11% | -53.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $101,000 | -32.2% | 16,500 | -5.7% | 0.06% | -32.2% |
| VRML | Sell | VERMILLION INC | $16,000 | 0.0% | 20,000 | -33.3% | 0.01% | 0.0% |
| ABILF | Exit | ABILITY INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -10,044 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,500 | -100.0% | -0.12% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,062 | -100.0% | -0.13% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -12,668 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,518 | -100.0% | -0.13% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,422 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,825 | -100.0% | -0.16% | – |
| FRSB | Exit | FIRST RESOURCE BANK | $0 | – | -38,617 | -100.0% | -0.22% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -10,913 | -100.0% | -0.24% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -13,911 | -100.0% | -0.26% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -27,224 | -100.0% | -0.27% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,498 | -100.0% | -0.28% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -58,000 | -100.0% | -0.32% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -39,426 | -100.0% | -0.52% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -22,705 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-14 |
| 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.