$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $852,000 | – | 13,739 | +100.0% | 0.74% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $677,000 | – | 55,874 | +100.0% | 0.58% | – |
| CIT | New | CIT GROUP INC | $645,000 | – | 17,959 | +100.0% | 0.56% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $482,000 | – | 91,696 | +100.0% | 0.42% | – |
| PNR | New | PENTAIR PLC | $455,000 | – | 8,583 | +100.0% | 0.39% | – |
| YORW | New | YORK WTR CO | $381,000 | – | 8,184 | +100.0% | 0.33% | – |
| STWD | New | STARWOOD PPTY TR INC | $225,000 | – | 11,650 | +100.0% | 0.19% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $216,000 | – | 8,037 | +100.0% | 0.19% | – |
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.