$123 Million is the total value of ELCO Management Co., LLC's 134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,289,000 | +21.5% | 62,940 | +282.8% | 5.94% | +17.7% |
| WMB | Buy | WILLIAMS COS INC | $5,740,000 | +25.2% | 292,103 | +21.2% | 4.68% | +21.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,975,000 | +21.7% | 27,435 | +8.1% | 3.24% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,814,000 | +9.0% | 11,387 | +0.4% | 3.11% | +5.6% |
| ET | Buy | ENERGY TRANSFER LP | $2,868,000 | -23.7% | 529,131 | +0.3% | 2.34% | -26.1% |
| HON | Buy | HONEYWELL INTL INC | $2,510,000 | +14.1% | 15,246 | +0.2% | 2.05% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $2,360,000 | +18.1% | 22,707 | +4.2% | 1.92% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,972,000 | +1.7% | 48,972 | +6.7% | 1.61% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,459,000 | +82.8% | 9,799 | +72.7% | 1.19% | +77.1% |
| FRTA | Buy | FORTERRA INC | $1,352,000 | +14.0% | 114,396 | +7.6% | 1.10% | +10.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $919,000 | +10.5% | 12,798 | +5.8% | 0.75% | +7.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $860,000 | +7.5% | 160,075 | +2.1% | 0.70% | +4.2% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $769,000 | – | 96,069 | +100.0% | 0.63% | – |
| GLW | Buy | CORNING INC | $725,000 | +25.6% | 22,370 | +0.4% | 0.59% | +21.6% |
| RBNC | Buy | RELIANT BANCORP INC | $705,000 | +76.2% | 48,614 | +98.2% | 0.58% | +70.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $666,000 | +37.9% | 61,200 | +36.6% | 0.54% | +33.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $609,000 | +44.3% | 9,751 | +31.3% | 0.50% | +40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $604,000 | +83.0% | 19,777 | +33.0% | 0.49% | +77.3% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $542,000 | – | 17,003 | +100.0% | 0.44% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $517,000 | +36.8% | 62,268 | +73.0% | 0.42% | +32.7% |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $487,000 | – | 20,171 | +100.0% | 0.40% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $476,000 | +22.4% | 355 | +18.3% | 0.39% | +18.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $472,000 | +18.6% | 5,100 | +10.0% | 0.38% | +14.9% |
| VBTX | Buy | VERITEX HLDGS INC | $458,000 | +37.1% | 26,907 | +42.9% | 0.37% | +32.7% |
| DD | New | DUPONT DE NEMOURS INC | $428,000 | – | 7,712 | +100.0% | 0.35% | – |
| FHN | New | FIRST HORIZON NATL CORP | $424,000 | – | 44,988 | +100.0% | 0.35% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $419,000 | +41.6% | 44,044 | +37.6% | 0.34% | +37.3% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $331,000 | +11.8% | 34,600 | +11.6% | 0.27% | +8.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $284,000 | +72.1% | 21,100 | +58.6% | 0.23% | +66.9% |
| HTH | New | HILLTOP HOLDINGS INC | $269,000 | – | 13,057 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $264,000 | – | 1,585 | +100.0% | 0.22% | – |
| AWR | New | AMER STATES WTR CO | $264,000 | – | 3,526 | +100.0% | 0.22% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $262,000 | – | 6,038 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $235,000 | – | 2,000 | +100.0% | 0.19% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $225,000 | – | 15,003 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $211,000 | – | 3,000 | +100.0% | 0.17% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $207,000 | – | 4,800 | +100.0% | 0.17% | – |
| MOMO | New | MOMO INCadr | $193,000 | – | 14,000 | +100.0% | 0.16% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $60,000 | – | 13,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.