$95.6 Million is the total value of ELCO Management Co., LLC's 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC | $4,337,000 | -45.9% | 306,499 | -9.3% | 4.54% | -6.0% |
| AAPL | Sell | APPLE INC | $4,167,000 | -18.6% | 16,386 | -6.0% | 4.36% | +41.4% |
| AMZN | Sell | AMAZON COM INC | $3,301,000 | +5.5% | 1,693 | -0.1% | 3.45% | +83.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,051,000 | -11.5% | 25,523 | -9.0% | 3.19% | +53.7% |
| ET | Sell | ENERGY TRANSFER LP | $2,405,000 | -68.1% | 522,869 | -11.0% | 2.52% | -44.6% |
| HXL | Sell | HEXCEL CORP NEW | $2,270,000 | -64.8% | 61,037 | -30.6% | 2.37% | -38.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,236,000 | -13.3% | 1,923 | -0.3% | 2.34% | +50.5% |
| LNG | Sell | CHENIERE ENERGY INC | $2,172,000 | -56.4% | 64,830 | -20.6% | 2.27% | -24.4% |
| HON | Sell | HONEYWELL INTL INC | $2,036,000 | -36.6% | 15,215 | -16.1% | 2.13% | +10.1% |
| SRE | Sell | SEMPRA ENERGY | $1,679,000 | -50.8% | 14,859 | -34.1% | 1.76% | -14.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,660,000 | -50.8% | 17,596 | -21.8% | 1.74% | -14.5% |
| BA | Sell | BOEING CO | $1,652,000 | -62.9% | 11,075 | -19.0% | 1.73% | -35.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,627,000 | -47.4% | 6,763 | -47.1% | 1.70% | -8.8% |
| MPLX | Sell | MPLX LP | $1,304,000 | -56.6% | 112,239 | -5.0% | 1.36% | -24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,129,000 | -36.4% | 12,541 | -1.6% | 1.18% | +10.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $945,000 | -24.9% | 6,592 | -0.6% | 0.99% | +30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $934,000 | -15.1% | 17,382 | -3.0% | 0.98% | +47.4% |
| PSX | Sell | PHILLIPS 66 | $778,000 | -52.6% | 14,504 | -1.5% | 0.81% | -17.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $774,000 | -11.7% | 12,700 | -0.4% | 0.81% | +53.2% |
| BCTF | Sell | BANCORP 34 INC | $708,000 | -32.1% | 64,974 | -4.8% | 0.74% | +17.8% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $707,000 | -36.9% | 19,007 | -4.9% | 0.74% | +9.5% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $675,000 | -57.2% | 65,262 | -4.7% | 0.71% | -25.6% |
| EQBK | Sell | EQUITY BANCSHARES INC | $598,000 | -47.0% | 34,646 | -5.2% | 0.62% | -8.1% |
| SLCT | Sell | SELECT BANCORP INC NEW | $565,000 | -44.3% | 74,115 | -10.2% | 0.59% | -3.3% |
| MYFW | Sell | FIRST WESTN FINL INC | $554,000 | -15.3% | 39,200 | -1.3% | 0.58% | +47.0% |
| CMI | Sell | CUMMINS INC | $522,000 | -24.8% | 3,858 | -0.6% | 0.55% | +30.6% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $488,000 | -48.8% | 25,602 | -4.7% | 0.51% | -11.3% |
| TRGP | Sell | TARGA RES CORP | $444,000 | -89.7% | 64,262 | -39.1% | 0.46% | -82.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $429,000 | -13.2% | 19,700 | -3.0% | 0.45% | +50.7% |
| BSVN | Sell | BANK7 CORP | $421,000 | -63.2% | 53,061 | -12.1% | 0.44% | -36.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $418,000 | -13.1% | 4,715 | -0.1% | 0.44% | +50.7% |
| CBTX | Sell | CBTX INC | $405,000 | -49.5% | 22,783 | -11.6% | 0.42% | -12.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $400,000 | -26.2% | 28,900 | -4.0% | 0.42% | +27.8% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $387,000 | -44.5% | 25,707 | -3.9% | 0.40% | -3.6% |
| BCML | Sell | BAYCOM CORP | $381,000 | -53.6% | 31,584 | -12.6% | 0.40% | -19.6% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $365,000 | -43.1% | 47,580 | -4.8% | 0.38% | -1.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $352,000 | -35.9% | 53,900 | -2.5% | 0.37% | +11.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $335,000 | -81.0% | 63,355 | -33.9% | 0.35% | -67.0% |
| SJW | Sell | SJW GROUP | $332,000 | -34.1% | 5,740 | -19.1% | 0.35% | +14.1% |
| VBTX | Sell | VERITEX HLDGS INC | $315,000 | -56.5% | 22,547 | -9.3% | 0.33% | -24.5% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $309,000 | -28.6% | 33,117 | -4.2% | 0.32% | +23.8% |
| RBNC | Sell | RELIANT BANCORP INC | $299,000 | -55.2% | 26,488 | -11.6% | 0.31% | -22.1% |
| LMST | Sell | LIMESTONE BANCORP INC | $280,000 | -40.9% | 25,103 | -4.8% | 0.29% | +2.4% |
| DOW | Sell | DOW INC | $272,000 | -55.0% | 9,305 | -15.7% | 0.28% | -22.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $256,000 | -91.4% | 65,215 | -55.4% | 0.27% | -85.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $250,000 | -79.8% | 96,345 | -11.6% | 0.26% | -65.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $227,000 | -47.9% | 46,702 | -4.9% | 0.24% | -9.9% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $224,000 | -50.6% | 20,697 | -11.2% | 0.23% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $220,000 | -31.2% | 3,725 | -5.1% | 0.23% | +19.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $188,000 | -30.6% | 38,800 | -3.2% | 0.20% | +20.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $65,000 | -82.9% | 18,800 | -58.0% | 0.07% | -70.4% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $54,000 | -70.0% | 16,695 | -13.9% | 0.06% | -48.1% |
| VRML | Exit | VERMILLION INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,500 | -100.0% | -0.06% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -12,570 | -100.0% | -0.11% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,365 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,700 | -100.0% | -0.12% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,395 | -100.0% | -0.13% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,700 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -14,100 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,000 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,350 | -100.0% | -0.16% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -22,589 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,600 | -100.0% | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,600 | -100.0% | -0.17% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -28,000 | -100.0% | -0.18% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -7,125 | -100.0% | -0.18% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3,000 | -100.0% | -0.19% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -9,013 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,820 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,756 | -100.0% | -0.22% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,809 | -100.0% | -0.22% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,000 | -100.0% | -0.23% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -6,275 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,700 | -100.0% | -0.25% | – |
| EQT | Exit | EQT CORP | $0 | – | -41,300 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -161,000 | -100.0% | -0.32% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -28,162 | -100.0% | -0.39% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -46,574 | -100.0% | -0.40% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,742 | -100.0% | -0.42% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -13,000 | -100.0% | -0.55% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,096 | -100.0% | -0.60% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-14 |
| 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.