$111 Million is the total value of ELCO Management Co., LLC's 148 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,813,000 | -12.9% | 39,401 | -5.4% | 4.36% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,141,000 | -0.5% | 10,448 | -6.1% | 3.75% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $3,991,000 | -6.7% | 1,290 | -1.8% | 3.61% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,200,000 | +13.0% | 1,547 | -4.3% | 2.90% | +18.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,049,000 | +11.9% | 20,340 | +14.6% | 2.76% | +17.5% |
| WMB | Sell | WILLIAMS COS INC | $2,892,000 | -44.1% | 122,083 | -52.7% | 2.62% | -41.4% |
| HD | Sell | HOME DEPOT INC | $2,773,000 | +9.2% | 9,083 | -5.0% | 2.51% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $2,672,000 | -4.2% | 11,331 | -9.7% | 2.42% | +0.5% |
| LNG | Sell | CHENIERE ENERGY INC | $2,667,000 | -13.6% | 37,034 | -28.0% | 2.41% | -9.3% |
| ILMN | Sell | ILLUMINA INC | $2,428,000 | -47.2% | 6,322 | -49.1% | 2.20% | -44.6% |
| ABT | ABBOTT LABS | $2,230,000 | +9.5% | 18,605 | 0.0% | 2.02% | +14.9% | |
| MPLX | Sell | MPLX LP | $2,215,000 | +17.8% | 86,403 | -0.5% | 2.00% | +23.7% |
| ET | Sell | ENERGY TRANSFER LP | $2,174,000 | -22.4% | 283,029 | -37.6% | 1.97% | -18.6% |
| HXL | Sell | HEXCEL CORP NEW | $2,048,000 | -27.2% | 36,564 | -37.0% | 1.85% | -23.6% |
| HON | Sell | HONEYWELL INTL INC | $2,032,000 | -3.4% | 9,359 | -5.3% | 1.84% | +1.4% |
| ABBV | ABBVIE INC | $2,002,000 | +1.0% | 18,500 | 0.0% | 1.81% | +6.0% | |
| DIS | Sell | DISNEY WALT CO | $1,995,000 | -8.0% | 10,813 | -9.6% | 1.80% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $1,800,000 | +2.1% | 15,235 | +1.2% | 1.63% | +7.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,639,000 | -7.3% | 36,635 | -2.1% | 1.48% | -2.8% |
| BA | Sell | BOEING CO | $1,497,000 | +9.5% | 5,876 | -8.0% | 1.36% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,434,000 | -1.9% | 10,587 | +0.8% | 1.30% | +2.9% |
| CL | COLGATE PALMOLIVE CO | $1,380,000 | -7.8% | 17,500 | 0.0% | 1.25% | -3.2% | |
| TRGP | Sell | TARGA RES CORP | $1,268,000 | -6.5% | 39,927 | -22.3% | 1.15% | -1.8% |
| SRE | Sell | SEMPRA ENERGY | $1,229,000 | -3.4% | 9,269 | -7.1% | 1.11% | +1.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,197,000 | -3.1% | 10,715 | 0.0% | 1.08% | +1.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,136,000 | +19.8% | 7,460 | +0.0% | 1.03% | +25.7% |
| RBNC | Sell | RELIANT BANCORP INC | $1,122,000 | +24.0% | 39,071 | -19.6% | 1.02% | +30.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,024,000 | -14.2% | 46,513 | -23.6% | 0.93% | -9.9% |
| RXN | Buy | REXNORD CORP | $993,000 | +122.6% | 21,075 | +86.7% | 0.90% | +133.5% |
| SZSAY | New | SUEZ ADR LEVEL 1 | $974,000 | – | 91,857 | +100.0% | 0.88% | – |
| D | Buy | DOMINION ENERGY INC | $972,000 | +1.4% | 12,792 | +0.4% | 0.88% | +6.4% |
| HUBB | Buy | HUBBELL INC | $963,000 | +19.5% | 5,154 | +0.3% | 0.87% | +25.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $939,000 | +4.4% | 4,117 | +0.4% | 0.85% | +9.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $925,000 | +45.4% | 102,425 | +24.1% | 0.84% | +52.7% |
| PXD | PIONEER NAT RES CO | $889,000 | +39.3% | 5,600 | 0.0% | 0.80% | +46.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $885,000 | +2.5% | 5,387 | -1.8% | 0.80% | +7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $869,000 | +5.3% | 5,427 | +1.4% | 0.79% | +10.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $857,000 | +17.2% | 94,145 | +6.2% | 0.78% | +23.2% |
| MCD | Sell | MCDONALDS CORP | $842,000 | -9.9% | 3,758 | -13.7% | 0.76% | -5.3% |
| IXJ | ISHARES TRglob hlthcre etf | $832,000 | +0.7% | 10,798 | 0.0% | 0.75% | +5.8% | |
| LMST | Buy | LIMESTONE BANCORP INC | $816,000 | +117.0% | 51,483 | +71.9% | 0.74% | +127.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $793,000 | +19.2% | 10,268 | +10.5% | 0.72% | +25.3% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $768,000 | -0.1% | 60,150 | -4.1% | 0.70% | +4.8% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $755,000 | -14.5% | 33,838 | -35.6% | 0.68% | -10.2% |
| OLED | UNIVERSAL DISPLAY CORP | $710,000 | +3.0% | 3,000 | 0.0% | 0.64% | +8.2% | |
| GWRS | Sell | GLOBAL WTR RES INC | $704,000 | -6.6% | 43,196 | -17.5% | 0.64% | -2.0% |
| CMI | Sell | CUMMINS INC | $697,000 | -7.4% | 2,689 | -18.9% | 0.63% | -2.8% |
| OKE | Buy | ONEOK INC NEW | $686,000 | +35.3% | 13,545 | +2.5% | 0.62% | +42.1% |
| CIT | Sell | CIT GROUP INC | $676,000 | +4.8% | 13,119 | -27.0% | 0.61% | +10.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $663,000 | +206.9% | 25,230 | +213.9% | 0.60% | +222.6% |
| VBTX | Sell | VERITEX HLDGS INC | $661,000 | +17.6% | 20,192 | -7.8% | 0.60% | +23.3% |
| CVS | Buy | CVS HEALTH CORP | $660,000 | +11.5% | 8,775 | +1.3% | 0.60% | +16.8% |
| GLW | Sell | CORNING INC | $657,000 | -24.9% | 15,109 | -37.8% | 0.60% | -21.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $646,000 | +8.2% | 17,638 | -8.8% | 0.58% | +13.6% |
| MAS | New | MASCO CORP | $634,000 | – | 10,592 | +100.0% | 0.57% | – |
| PNR | Buy | PENTAIR PLC | $615,000 | +35.2% | 9,863 | +14.9% | 0.56% | +42.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $613,000 | +12.5% | 4,139 | +0.1% | 0.56% | +18.1% |
| ASML | Sell | ASML HOLDING N V | $612,000 | +22.6% | 991 | -3.2% | 0.55% | +28.8% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $609,000 | -14.6% | 12,989 | -35.6% | 0.55% | -10.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $609,000 | +10.5% | 83,109 | +29.6% | 0.55% | +16.0% |
| PRI | PRIMERICA INC | $591,000 | +10.3% | 4,000 | 0.0% | 0.54% | +15.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $581,000 | +21.3% | 13,766 | +8.4% | 0.53% | +27.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $578,000 | +19.9% | 83,477 | -9.0% | 0.52% | +25.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $561,000 | -1.4% | 9,651 | -0.4% | 0.51% | +3.5% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $544,000 | +11.7% | 57,500 | 0.0% | 0.49% | +17.1% | |
| SLCT | Sell | SELECT BANCORP INC NEW | $532,000 | +6.4% | 48,030 | -9.0% | 0.48% | +11.6% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $519,000 | -39.1% | 9,070 | -34.0% | 0.47% | -36.1% |
| MYFW | Sell | FIRST WESTN FINL INC | $517,000 | -5.8% | 20,652 | -26.4% | 0.47% | -1.1% |
| WMT | New | WALMART INC | $515,000 | – | 3,795 | +100.0% | 0.47% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $510,000 | -3.0% | 3,843 | -4.9% | 0.46% | +1.8% |
| EQBK | Sell | EQUITY BANCSHARES INC | $475,000 | -12.7% | 17,326 | -31.2% | 0.43% | -8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $472,000 | +0.4% | 10,878 | -1.8% | 0.43% | +5.4% |
| HBMD | Buy | HOWARD BANCORP INC | $469,000 | +106.6% | 28,539 | +48.4% | 0.42% | +116.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $467,000 | +9.9% | 6,817 | +8.3% | 0.42% | +15.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $467,000 | +2.2% | 4,000 | -0.6% | 0.42% | +7.4% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $466,000 | -8.1% | 19,900 | 0.0% | 0.42% | -3.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $464,000 | -44.2% | 6,143 | -42.9% | 0.42% | -41.4% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $460,000 | +50.8% | 19,207 | +28.0% | 0.42% | +58.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $447,000 | -42.6% | 16,400 | -42.3% | 0.40% | -39.7% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $436,000 | +7.1% | 6,000 | 0.0% | 0.40% | +12.5% | |
| JD | JD.COM INCspon adr cl a | $422,000 | -3.9% | 5,000 | 0.0% | 0.38% | +0.8% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $409,000 | -26.2% | 28,082 | -33.1% | 0.37% | -22.6% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $409,000 | +7.9% | 10,399 | +1.9% | 0.37% | +13.1% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $403,000 | -7.6% | 5,000 | 0.0% | 0.36% | -2.9% | |
| YORW | YORK WTR CO | $401,000 | +5.2% | 8,184 | 0.0% | 0.36% | +10.3% | |
| KO | Sell | COCA COLA CO | $395,000 | -7.5% | 7,494 | -3.8% | 0.36% | -3.0% |
| GLD | SPDR GOLD TR | $392,000 | -10.3% | 2,450 | 0.0% | 0.36% | -5.8% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $385,000 | -27.5% | 15,600 | -20.8% | 0.35% | -24.0% |
| SI | New | SILVERGATE CAP CORPcl a | $383,000 | – | 2,695 | +100.0% | 0.35% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $368,000 | +14.6% | 10,805 | -0.9% | 0.33% | +20.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $367,000 | +8.6% | 21,300 | -0.5% | 0.33% | +14.1% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $362,000 | +4.0% | 33,600 | 0.0% | 0.33% | +9.3% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $355,000 | -7.1% | 8,000 | 0.0% | 0.32% | -2.4% | |
| VAR | VARIAN MED SYS INC | $353,000 | +0.9% | 2,000 | 0.0% | 0.32% | +5.6% | |
| INTC | Sell | INTEL CORP | $344,000 | -35.5% | 5,382 | -49.7% | 0.31% | -32.4% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $338,000 | – | 19,623 | +100.0% | 0.31% | – |
| ECL | New | ECOLAB INC | $338,000 | – | 1,579 | +100.0% | 0.31% | – |
| Sell | PROFESSIONAL HLDG CORP | $330,000 | +13.0% | 17,964 | -5.0% | 0.30% | +18.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $325,000 | -39.8% | 19,509 | -50.6% | 0.29% | -36.9% |
| FIBK | FIRST INTST BANCSYSTEM INC | $324,000 | +12.9% | 7,031 | 0.0% | 0.29% | +18.6% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $320,000 | +3.6% | 42,000 | -6.2% | 0.29% | +9.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $315,000 | +6.1% | 3,200 | -4.5% | 0.28% | +11.3% |
| ADI | ANALOG DEVICES INC | $310,000 | +5.1% | 2,000 | 0.0% | 0.28% | +10.6% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $293,000 | +21.1% | 33,245 | -7.3% | 0.26% | +26.8% |
| STWD | STARWOOD PPTY TR INC | $288,000 | +28.0% | 11,650 | 0.0% | 0.26% | +34.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $287,000 | +0.7% | 1,691 | 0.0% | 0.26% | +5.7% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $284,000 | +14.1% | 3,895 | +4.7% | 0.26% | +19.5% |
| UUGRY | New | UNITED UTILITIES GROUP | $274,000 | – | 10,500 | +100.0% | 0.25% | – |
| XYL | Sell | XYLEM INC | $266,000 | -33.3% | 2,533 | -35.4% | 0.24% | -29.9% |
| LMT | LOCKHEED MARTIN CORP | $266,000 | +3.9% | 720 | 0.0% | 0.24% | +9.0% | |
| QCOM | QUALCOMM INC | $265,000 | -13.1% | 2,000 | 0.0% | 0.24% | -8.7% | |
| DD | New | DUPONT DE NEMOURS INC | $264,000 | – | 3,421 | +100.0% | 0.24% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT ADR | $262,000 | – | 10,190 | +100.0% | 0.24% | – |
| OBNK | New | ORIGIN BANCORP INC | $255,000 | – | 6,001 | +100.0% | 0.23% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $243,000 | -0.8% | 4,500 | -2.2% | 0.22% | +4.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $226,000 | – | 8,040 | +100.0% | 0.20% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $227,000 | -89.1% | 7,130 | -90.1% | 0.20% | -88.6% |
| SAP | SAP SEspon adr | $221,000 | -6.0% | 1,800 | 0.0% | 0.20% | -1.5% | |
| BILI | New | BILIBILI INCspons ads rep z | $214,000 | – | 2,000 | +100.0% | 0.19% | – |
| IMAX | IMAX CORP | $211,000 | +11.6% | 10,500 | 0.0% | 0.19% | +17.2% | |
| CALB | New | CALIFORNIA BANCORP INC | $208,000 | – | 11,661 | +100.0% | 0.19% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $205,000 | +6.8% | 10,000 | 0.0% | 0.19% | +12.0% | |
| FAST | New | FASTENAL CO | $201,000 | – | 4,000 | +100.0% | 0.18% | – |
| HAYW | New | HAYWARD HLDGS INC | $196,000 | – | 11,644 | +100.0% | 0.18% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $176,000 | – | 13,908 | +100.0% | 0.16% | – |
| DNP | New | DNP SELECT INCOME FD INC | $119,000 | – | 12,000 | +100.0% | 0.11% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $59,000 | -37.2% | 10,410 | -37.0% | 0.05% | -34.6% |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -13,000 | -100.0% | -0.06% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -10,182 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -4,019 | -100.0% | -0.19% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -118,210 | -100.0% | -0.24% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,626 | -100.0% | -0.25% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,932 | -100.0% | -0.26% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -56,155 | -100.0% | -0.30% | – |
| SJW | Exit | SJW GROUP | $0 | – | -5,428 | -100.0% | -0.32% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,221 | -100.0% | -0.34% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -55,874 | -100.0% | -0.58% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -85,983 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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.