$116 Million is the total value of ELCO Management Co., LLC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,527,000 | -24.2% | 41,656 | -33.8% | 4.77% | -19.8% |
| WMB | Sell | WILLIAMS COS INC | $5,177,000 | -9.8% | 258,216 | -11.6% | 4.46% | -4.6% |
| ILMN | Sell | ILLUMINA INC | $4,595,000 | +8.9% | 12,419 | -9.1% | 3.96% | +15.1% |
| AMZN | Sell | AMAZON COM INC | $4,276,000 | -13.8% | 1,313 | -16.6% | 3.69% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,160,000 | +9.1% | 11,127 | -2.3% | 3.59% | +15.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,087,000 | +14.7% | 51,430 | -11.6% | 2.66% | +21.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,831,000 | +1.9% | 1,616 | -14.5% | 2.44% | +7.7% |
| HXL | Sell | HEXCEL CORP NEW | $2,813,000 | +21.1% | 58,022 | -16.2% | 2.43% | +28.2% |
| ET | Sell | ENERGY TRANSFER LP | $2,801,000 | -2.3% | 453,314 | -14.3% | 2.42% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $2,790,000 | -15.5% | 12,545 | -20.1% | 2.41% | -10.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,724,000 | -31.5% | 17,748 | -35.3% | 2.35% | -27.5% |
| HD | Sell | HOME DEPOT INC | $2,540,000 | -40.5% | 9,562 | -37.8% | 2.19% | -37.1% |
| DIS | Sell | DISNEY WALT CO | $2,168,000 | +25.5% | 11,966 | -14.0% | 1.87% | +32.8% |
| HON | Sell | HONEYWELL INTL INC | $2,103,000 | -16.2% | 9,887 | -35.2% | 1.81% | -11.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,078,000 | -0.9% | 72,190 | -16.1% | 1.79% | +4.8% |
| ABT | ABBOTT LABS | $2,037,000 | +0.6% | 18,605 | 0.0% | 1.76% | +6.4% | |
| ABBV | ABBVIE INC | $1,982,000 | +22.3% | 18,500 | 0.0% | 1.71% | +29.4% | |
| MPLX | Sell | MPLX LP | $1,880,000 | +6.7% | 86,845 | -22.4% | 1.62% | +12.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,769,000 | -10.3% | 37,422 | -23.6% | 1.52% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $1,763,000 | -25.3% | 15,053 | -33.7% | 1.52% | -21.0% |
| CL | COLGATE PALMOLIVE CO | $1,496,000 | +10.8% | 17,500 | 0.0% | 1.29% | +17.2% | |
| FRTA | Sell | FORTERRA INC | $1,478,000 | +9.3% | 85,983 | -24.8% | 1.28% | +15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,462,000 | -25.0% | 10,506 | -25.1% | 1.26% | -20.6% |
| BA | Sell | BOEING CO | $1,367,000 | -15.2% | 6,388 | -34.5% | 1.18% | -10.3% |
| TRGP | Sell | TARGA RES CORP | $1,356,000 | +36.1% | 51,409 | -27.6% | 1.17% | +44.0% |
| SRE | Sell | SEMPRA ENERGY | $1,272,000 | -27.4% | 9,981 | -32.6% | 1.10% | -23.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,235,000 | +23.3% | 10,715 | +7.0% | 1.06% | +30.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,193,000 | -5.3% | 60,918 | -23.7% | 1.03% | +0.2% |
| D | Sell | DOMINION ENERGY INC | $959,000 | -32.8% | 12,747 | -29.5% | 0.83% | -29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $948,000 | -20.7% | 7,457 | -39.9% | 0.82% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $934,000 | -30.0% | 4,353 | -28.4% | 0.80% | -26.0% |
| RBNC | RELIANT BANCORP INC | $905,000 | +28.4% | 48,614 | 0.0% | 0.78% | +35.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $899,000 | -27.7% | 4,102 | -37.4% | 0.78% | -23.6% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $883,000 | +55.5% | 52,580 | +3.3% | 0.76% | +64.4% |
| GLW | Buy | CORNING INC | $875,000 | +20.7% | 24,305 | +8.6% | 0.76% | +27.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $863,000 | -40.8% | 5,483 | -44.0% | 0.74% | -37.5% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $852,000 | – | 13,739 | +100.0% | 0.74% | – |
| NEE | Buy | NEXTERA ENERGY INC | $831,000 | -55.3% | 10,765 | +60.8% | 0.72% | -52.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $826,000 | -10.1% | 10,798 | -15.6% | 0.71% | -4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $825,000 | -3.4% | 5,354 | -14.6% | 0.71% | +2.2% |
| HUBB | Sell | HUBBELL INC | $806,000 | -9.1% | 5,139 | -20.7% | 0.70% | -3.9% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $779,000 | +40.9% | 28,400 | -1.0% | 0.67% | +49.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $769,000 | +15.5% | 62,750 | +2.5% | 0.66% | +22.1% |
| GWRS | Buy | GLOBAL WTR RES INC | $754,000 | +37.6% | 52,356 | +3.1% | 0.65% | +45.4% |
| CMI | Sell | CUMMINS INC | $753,000 | -7.3% | 3,315 | -13.8% | 0.65% | -2.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $731,000 | +51.7% | 88,670 | +10.0% | 0.63% | +60.3% |
| SFST | SOUTHERN FIRST BANCSHARES | $713,000 | +46.4% | 20,171 | 0.0% | 0.62% | +54.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $689,000 | +27.1% | 3,000 | 0.0% | 0.59% | +34.4% | |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $677,000 | – | 55,874 | +100.0% | 0.58% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $665,000 | -23.5% | 9,294 | -38.4% | 0.57% | -19.2% |
| CIT | New | CIT GROUP INC | $645,000 | – | 17,959 | +100.0% | 0.56% | – |
| PXD | PIONEER NAT RES CO | $638,000 | +32.4% | 5,600 | 0.0% | 0.55% | +39.9% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $636,000 | -26.0% | 82,550 | -48.4% | 0.55% | -21.8% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $597,000 | +43.5% | 19,336 | -2.6% | 0.52% | +51.9% |
| CVS | Sell | CVS HEALTH CORP | $592,000 | -27.5% | 8,665 | -38.0% | 0.51% | -23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $569,000 | -44.0% | 9,685 | -43.3% | 0.49% | -40.7% |
| VBTX | Sell | VERITEX HLDGS INC | $562,000 | +22.7% | 21,907 | -18.6% | 0.48% | +30.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $554,000 | +32.2% | 42,001 | -4.6% | 0.48% | +39.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $551,000 | +6.6% | 64,133 | +3.0% | 0.48% | +12.6% |
| MYFW | FIRST WESTN FINL INC | $549,000 | +51.2% | 28,058 | 0.0% | 0.47% | +59.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $545,000 | +15.5% | 4,134 | -18.9% | 0.47% | +22.1% |
| EQBK | EQUITY BANCSHARES INC | $544,000 | +39.1% | 25,200 | 0.0% | 0.47% | +47.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $540,000 | -11.8% | 39,482 | -20.5% | 0.47% | -6.6% |
| PRI | PRIMERICA INC | $536,000 | +18.3% | 4,000 | 0.0% | 0.46% | +25.2% | |
| INTC | Sell | INTEL CORP | $533,000 | -34.4% | 10,690 | -31.9% | 0.46% | -30.6% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $531,000 | +3.9% | 19,700 | 0.0% | 0.46% | +9.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $526,000 | +11.4% | 4,043 | 0.0% | 0.45% | +17.9% | |
| OKE | Buy | ONEOK INC NEW | $507,000 | +61.5% | 13,220 | +9.4% | 0.44% | +70.7% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $507,000 | +16.8% | 19,900 | +8.2% | 0.44% | +23.4% |
| SLCT | SELECT BANCORP INC NEW | $500,000 | +31.9% | 52,765 | 0.0% | 0.43% | +39.5% | |
| ASML | ASML HOLDING N V | $499,000 | +32.0% | 1,024 | 0.0% | 0.43% | +39.6% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $487,000 | +11.7% | 57,500 | -3.7% | 0.42% | +18.0% |
| RVSB | New | RIVERVIEW BANCORP INC | $482,000 | – | 91,696 | +100.0% | 0.42% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $479,000 | -20.7% | 12,702 | -35.8% | 0.41% | -16.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $470,000 | -44.8% | 11,072 | -55.6% | 0.40% | -41.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $457,000 | -6.4% | 4,025 | -13.0% | 0.39% | -1.0% |
| PNR | New | PENTAIR PLC | $455,000 | – | 8,583 | +100.0% | 0.39% | – |
| RXN | Sell | REXNORD CORP | $446,000 | -3.0% | 11,290 | -26.9% | 0.38% | +2.7% |
| JD | JD.COM INCspon adr cl a | $439,000 | +13.1% | 5,000 | 0.0% | 0.38% | +19.9% | |
| GLD | SPDR GOLD TR | $437,000 | +0.7% | 2,450 | 0.0% | 0.38% | +6.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $436,000 | +5.1% | 5,000 | 0.0% | 0.38% | +11.2% | |
| KO | Sell | COCA COLA CO | $427,000 | -4.0% | 7,788 | -13.6% | 0.37% | +1.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $425,000 | -30.2% | 6,292 | -35.5% | 0.37% | -26.4% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $407,000 | +21.9% | 6,000 | 0.0% | 0.35% | +29.0% | |
| XYL | XYLEM INC | $399,000 | +20.9% | 3,923 | 0.0% | 0.34% | +27.9% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $391,000 | +49.2% | 7,221 | +19.6% | 0.34% | +57.5% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $382,000 | +82.8% | 8,000 | 0.0% | 0.33% | +93.5% | |
| YORW | New | YORK WTR CO | $381,000 | – | 8,184 | +100.0% | 0.33% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $379,000 | +29.8% | 10,209 | +20.7% | 0.33% | +37.4% |
| SJW | Sell | SJW GROUP | $376,000 | +1.3% | 5,428 | -11.0% | 0.32% | +6.9% |
| LMST | Buy | LIMESTONE BANCORP INC | $376,000 | +83.4% | 29,945 | +53.8% | 0.32% | +94.0% |
| VAR | VARIAN MED SYS INC | $350,000 | +1.7% | 2,000 | 0.0% | 0.30% | +7.5% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $349,000 | +24.2% | 56,155 | -10.2% | 0.30% | +31.4% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $348,000 | +5.1% | 33,600 | -2.9% | 0.30% | +11.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $338,000 | +19.0% | 21,400 | +1.4% | 0.29% | +25.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $321,000 | +18.9% | 10,905 | -2.8% | 0.28% | +25.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $309,000 | +36.1% | 44,800 | +18.5% | 0.27% | +43.8% |
| BFST | BUSINESS FIRST BANCSHARES IN | $305,000 | +35.6% | 15,003 | 0.0% | 0.26% | +43.7% | |
| QCOM | QUALCOMM INC | $305,000 | +29.8% | 2,000 | 0.0% | 0.26% | +37.0% | |
| ABCB | Sell | AMERIS BANCORP | $302,000 | +4.5% | 7,932 | -37.5% | 0.26% | +10.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $297,000 | +3.5% | 3,350 | -10.1% | 0.26% | +9.4% |
| ADI | ANALOG DEVICES INC | $295,000 | +26.6% | 2,000 | 0.0% | 0.25% | +33.7% | |
| PROFESSIONAL HLDG CORP | $292,000 | +15.0% | 18,919 | 0.0% | 0.25% | +21.7% | ||
| AWR | Buy | AMER STATES WTR CO | $288,000 | +9.1% | 3,626 | +2.8% | 0.25% | +15.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $287,000 | -47.0% | 7,031 | -58.6% | 0.25% | -44.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $285,000 | +8.0% | 1,691 | +6.7% | 0.25% | +14.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $284,000 | -23.0% | 118,210 | +27.0% | 0.24% | -18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $256,000 | +7.6% | 720 | +16.1% | 0.22% | +13.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $249,000 | -42.4% | 3,720 | -48.4% | 0.22% | -38.9% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $245,000 | +18.4% | 4,600 | -4.2% | 0.21% | +24.9% |
| ESXB | COMMUNITY BANKERS TR CORP | $242,000 | +33.0% | 35,880 | 0.0% | 0.21% | +41.2% | |
| SAP | Sell | SAP SEspon adr | $235,000 | -20.6% | 1,800 | -5.3% | 0.20% | -15.8% |
| HBMD | HOWARD BANCORP INC | $227,000 | +31.2% | 19,237 | 0.0% | 0.20% | +39.0% | |
| STWD | New | STARWOOD PPTY TR INC | $225,000 | – | 11,650 | +100.0% | 0.19% | – |
| DOW | Sell | DOW INC | $223,000 | -43.4% | 4,019 | -52.0% | 0.19% | -40.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $216,000 | – | 8,037 | +100.0% | 0.19% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $195,000 | -1.5% | 10,182 | -22.8% | 0.17% | +4.3% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $192,000 | +29.7% | 10,000 | 0.0% | 0.17% | +37.2% | |
| IMAX | IMAX CORP | $189,000 | +50.0% | 10,500 | 0.0% | 0.16% | +58.3% | |
| TSI | TCW STRATEGIC INCOME FD INC | $94,000 | +1.1% | 16,520 | 0.0% | 0.08% | +6.6% | |
| NCV | ALLIANZGI CONV & INCOME FD | $75,000 | +25.0% | 13,000 | 0.0% | 0.06% | +32.7% | |
| ENLC | ENLINK MIDSTREAM LLC | $56,000 | +60.0% | 15,000 | 0.0% | 0.05% | +65.5% | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -17,922 | -100.0% | -0.06% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -14,000 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,000 | -100.0% | -0.17% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,600 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -1,500 | -100.0% | -0.20% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13,057 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,350 | -100.0% | -0.24% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,000 | -100.0% | -0.27% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -44,988 | -100.0% | -0.35% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,712 | -100.0% | -0.35% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -355 | -100.0% | -0.39% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -96,069 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.