$135 Million is the total value of ELCO Management Co., LLC's 148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC | $6,480,000 | +124.1% | 244,062 | +99.9% | 4.81% | +83.8% |
| ILMN | Buy | ILLUMINA INC | $5,557,000 | +128.9% | 11,743 | +85.7% | 4.13% | +87.8% |
| AAPL | Sell | APPLE INC | $5,363,000 | +11.4% | 39,156 | -0.6% | 3.98% | -8.6% |
| ET | Buy | ENERGY TRANSFER L P | $4,734,000 | +117.8% | 445,335 | +57.3% | 3.52% | +78.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,576,000 | +10.5% | 10,689 | +2.3% | 3.40% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $4,500,000 | +12.8% | 1,308 | +1.4% | 3.34% | -7.5% |
| LNG | Buy | CHENIERE ENERGY INC | $4,252,000 | +59.4% | 49,024 | +32.4% | 3.16% | +30.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,957,000 | +23.7% | 1,579 | +2.1% | 2.94% | +1.5% |
| HXL | Buy | HEXCEL CORP NEW | $3,920,000 | +91.4% | 62,814 | +71.8% | 2.91% | +57.0% |
| MSFT | Buy | MICROSOFT CORP | $3,347,000 | +25.3% | 12,355 | +9.0% | 2.48% | +2.8% |
| HD | Buy | HOME DEPOT INC | $3,030,000 | +9.3% | 9,501 | +4.6% | 2.25% | -10.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,992,000 | -1.9% | 19,413 | -4.6% | 2.22% | -19.5% |
| MPLX | Buy | MPLX LP | $2,757,000 | +24.5% | 93,126 | +7.8% | 2.05% | +2.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,432,000 | +971.4% | 64,500 | +804.6% | 1.81% | +781.0% |
| TRGP | Buy | TARGA RES CORP | $2,425,000 | +91.2% | 54,564 | +36.7% | 1.80% | +56.8% |
| ABT | ABBOTT LABS | $2,157,000 | -3.3% | 18,605 | 0.0% | 1.60% | -20.7% | |
| HON | Buy | HONEYWELL INTL INC | $2,098,000 | +3.2% | 9,564 | +2.2% | 1.56% | -15.3% |
| ABBV | ABBVIE INC | $2,084,000 | +4.1% | 18,500 | 0.0% | 1.55% | -14.6% | |
| DIS | Buy | DISNEY WALT CO | $2,081,000 | +4.3% | 11,841 | +9.5% | 1.54% | -14.4% |
| MDT | Buy | MEDTRONIC PLC | $1,915,000 | +6.4% | 15,427 | +1.3% | 1.42% | -12.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,660,000 | +62.1% | 68,778 | +47.9% | 1.23% | +32.9% |
| BA | Buy | BOEING CO | $1,539,000 | +2.8% | 6,426 | +9.4% | 1.14% | -15.6% |
| RXN | Buy | REXNORD CORP | $1,516,000 | +52.7% | 30,287 | +43.7% | 1.12% | +25.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,478,000 | +72.5% | 130,135 | +38.2% | 1.10% | +41.4% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,429,000 | – | 66,707 | +100.0% | 1.06% | – |
| SRE | Buy | SEMPRA ENERGY | $1,392,000 | +13.3% | 10,505 | +13.3% | 1.03% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,390,000 | -3.1% | 10,298 | -2.7% | 1.03% | -20.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,327,000 | -3.8% | 16,310 | -6.8% | 0.98% | -21.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,272,000 | +6.3% | 10,715 | 0.0% | 0.94% | -12.8% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,196,000 | -27.0% | 26,171 | -28.6% | 0.89% | -40.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,167,000 | +2.7% | 7,506 | +0.6% | 0.87% | -15.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,113,000 | +20.3% | 107,145 | +4.6% | 0.83% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $996,000 | +18.3% | 4,313 | +14.8% | 0.74% | -3.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $960,000 | +2.2% | 4,105 | -0.3% | 0.71% | -16.1% |
| MAS | Buy | MASCO CORP | $959,000 | +51.3% | 16,277 | +53.7% | 0.71% | +24.0% |
| HUBB | Sell | HUBBELL INC | $950,000 | -1.3% | 5,087 | -1.3% | 0.70% | -19.1% |
| GLW | Buy | CORNING INC | $944,000 | +43.7% | 23,074 | +52.7% | 0.70% | +17.8% |
| PXD | PIONEER NAT RES CO | $910,000 | +2.4% | 5,600 | 0.0% | 0.68% | -16.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $900,000 | +1.7% | 5,461 | +1.4% | 0.67% | -16.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $886,000 | +11.7% | 10,384 | +1.1% | 0.66% | -8.4% |
| RBNC | Sell | RELIANT BANCORP INC | $883,000 | -21.3% | 31,844 | -18.5% | 0.66% | -35.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $867,000 | -0.2% | 5,393 | -0.6% | 0.64% | -18.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $862,000 | +12.2% | 61,250 | +1.8% | 0.64% | -7.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $836,000 | +0.5% | 10,058 | -6.9% | 0.62% | -17.5% |
| D | Sell | DOMINION ENERGY INC | $830,000 | -14.6% | 11,282 | -11.8% | 0.62% | -30.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $795,000 | +251.8% | 30,023 | +273.4% | 0.59% | +187.8% |
| OKE | ONEOK INC NEW | $754,000 | +9.9% | 13,545 | 0.0% | 0.56% | -9.8% | |
| CVS | Buy | CVS HEALTH CORP | $746,000 | +13.0% | 8,945 | +1.9% | 0.55% | -7.2% |
| GWRS | Buy | GLOBAL WTR RES INC | $745,000 | +5.8% | 43,626 | +1.0% | 0.55% | -13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $744,000 | +128.9% | 40,825 | +109.3% | 0.55% | +87.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $739,000 | +80.7% | 50,606 | +80.2% | 0.55% | +48.4% |
| CMI | Buy | CUMMINS INC | $722,000 | +3.6% | 2,960 | +10.1% | 0.54% | -15.1% |
| LMST | Sell | LIMESTONE BANCORP INC | $722,000 | -11.5% | 43,384 | -15.7% | 0.54% | -27.4% |
| FRST | New | PRIMIS FINANCIAL CORP | $720,000 | – | 47,171 | +100.0% | 0.54% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $715,000 | +23.1% | 14,712 | +6.9% | 0.53% | +1.0% |
| ASML | ASML HOLDING N V | $685,000 | +11.9% | 991 | 0.0% | 0.51% | -8.1% | |
| PNR | Buy | PENTAIR PLC | $672,000 | +9.3% | 9,963 | +1.0% | 0.50% | -10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $667,000 | +43.8% | 9,096 | +48.1% | 0.50% | +17.9% |
| OLED | UNIVERSAL DISPLAY CORP | $667,000 | -6.1% | 3,000 | 0.0% | 0.50% | -23.0% | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $659,000 | -12.7% | 28,817 | -14.8% | 0.49% | -28.4% |
| SLCT | Sell | SELECT BANCORP INC NEW | $654,000 | +22.9% | 40,589 | -15.5% | 0.49% | +1.0% |
| PRI | PRIMERICA INC | $613,000 | +3.7% | 4,000 | 0.0% | 0.46% | -15.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $600,000 | +28.5% | 7,333 | +7.6% | 0.44% | +5.2% |
| INTC | Buy | INTEL CORP | $582,000 | +69.2% | 10,370 | +92.7% | 0.43% | +38.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $562,000 | +3.3% | 55,500 | -3.5% | 0.42% | -15.2% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $560,000 | -8.0% | 10,943 | -15.8% | 0.42% | -24.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $560,000 | -15.5% | 16,572 | -34.3% | 0.42% | -30.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $557,000 | -13.8% | 14,887 | -15.6% | 0.41% | -29.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $556,000 | -9.3% | 4,070 | -1.7% | 0.41% | -25.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $545,000 | +6.9% | 3,693 | -3.9% | 0.40% | -12.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $531,000 | +12.5% | 10,863 | -0.1% | 0.39% | -7.7% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $529,000 | – | 45,535 | +100.0% | 0.39% | – |
| WMT | Sell | WALMART INC | $505,000 | -1.9% | 3,580 | -5.7% | 0.38% | -19.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $498,000 | +6.6% | 3,950 | -1.2% | 0.37% | -12.5% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $497,000 | -14.0% | 70,103 | -16.0% | 0.37% | -29.4% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $486,000 | +4.3% | 19,700 | -1.0% | 0.36% | -14.5% |
| MYFW | Sell | FIRST WESTN FINL INC | $452,000 | -12.6% | 17,455 | -15.5% | 0.34% | -28.2% |
| EQBK | Sell | EQUITY BANCSHARES INC | $443,000 | -6.7% | 14,536 | -16.1% | 0.33% | -23.5% |
| HAYW | Buy | HAYWARD HLDGS INC | $442,000 | +125.5% | 16,976 | +45.8% | 0.33% | +85.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $437,000 | -28.2% | 59,041 | -29.0% | 0.32% | -41.2% |
| KO | Buy | COCA COLA CO | $437,000 | +10.6% | 8,074 | +7.7% | 0.32% | -9.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $436,000 | 0.0% | 5,800 | -3.3% | 0.32% | -18.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $433,000 | -3.1% | 15,200 | -7.3% | 0.32% | -20.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $431,000 | +17.4% | 23,700 | +11.3% | 0.32% | -3.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $426,000 | +5.7% | 5,000 | 0.0% | 0.32% | -13.4% | |
| GLD | SPDR GOLD TR | $406,000 | +3.6% | 2,450 | 0.0% | 0.30% | -15.2% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $402,000 | +4.4% | 15,600 | 0.0% | 0.30% | -14.4% | |
| JD | JD.COM INCspon adr cl a | $399,000 | -5.5% | 5,000 | 0.0% | 0.30% | -22.5% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $396,000 | +9.4% | 34,375 | +2.3% | 0.29% | -10.4% |
| XYL | Buy | XYLEM INC | $394,000 | +48.1% | 3,286 | +29.7% | 0.29% | +21.6% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $395,000 | -14.1% | 17,200 | -10.4% | 0.29% | -29.6% |
| HBMD | Sell | HOWARD BANCORP INC | $386,000 | -17.7% | 23,902 | -16.2% | 0.29% | -32.3% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $385,000 | -5.9% | 10,459 | +0.6% | 0.29% | -22.7% |
| YORW | Buy | YORK WTR CO | $382,000 | -4.7% | 8,429 | +3.0% | 0.28% | -21.8% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $378,000 | +6.5% | 8,000 | 0.0% | 0.28% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -34.2% | 6,588 | -31.7% | 0.27% | -46.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $364,000 | +13.8% | 40,300 | -4.0% | 0.27% | -6.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $362,000 | +27.5% | 4,745 | +21.8% | 0.27% | +4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $345,000 | -6.2% | 9,405 | -13.0% | 0.26% | -23.1% |
| ADI | ANALOG DEVICES INC | $344,000 | +11.0% | 2,000 | 0.0% | 0.26% | -9.3% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $339,000 | +0.3% | 16,523 | -15.8% | 0.25% | -17.6% |
| ECL | Buy | ECOLAB INC | $329,000 | -2.7% | 1,594 | +0.9% | 0.24% | -20.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | +0.6% | 3,100 | -3.1% | 0.24% | -17.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $302,000 | +4.9% | 11,550 | -0.9% | 0.22% | -14.2% |
| CADE | New | CADENCE BANCORPORATIONcl a | $299,000 | – | 14,343 | +100.0% | 0.22% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $291,000 | +39.9% | 15,576 | +33.6% | 0.22% | +14.9% |
| QCOM | QUALCOMM INC | $286,000 | +7.9% | 2,000 | 0.0% | 0.21% | -11.7% | |
| Sell | PROFESSIONAL HLDG CORP | $282,000 | -14.5% | 15,662 | -12.8% | 0.21% | -30.1% | |
| ENB | New | ENBRIDGE INC | $264,000 | – | 6,593 | +100.0% | 0.20% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $258,000 | -32.6% | 2,273 | -15.7% | 0.19% | -44.7% |
| SAP | SAP SEspon adr | $253,000 | +14.5% | 1,800 | 0.0% | 0.19% | -6.0% | |
| BANC | New | BANC OF CALIFORNIA INC | $250,000 | – | 14,262 | +100.0% | 0.19% | – |
| BILI | BILIBILI INCspons ads rep z | $244,000 | +14.0% | 2,000 | 0.0% | 0.18% | -6.7% | |
| CBNK | New | CAPITAL BANCORP INC MD | $241,000 | – | 11,781 | +100.0% | 0.18% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $241,000 | -16.0% | 1,161 | -31.3% | 0.18% | -31.2% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $228,000 | -22.2% | 20,090 | -39.6% | 0.17% | -36.2% |
| IMAX | IMAX CORP | $226,000 | +7.1% | 10,500 | 0.0% | 0.17% | -12.0% | |
| EVG | New | EATON VANCE SHORT DURATION D | $226,000 | – | 17,000 | +100.0% | 0.17% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $220,000 | -32.1% | 5,258 | -25.2% | 0.16% | -44.4% |
| ARCC | New | ARES CAPITAL CORP | $217,000 | – | 11,100 | +100.0% | 0.16% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $215,000 | -15.7% | 5,066 | -15.6% | 0.16% | -30.7% |
| FAST | FASTENAL CO | $208,000 | +3.5% | 4,000 | 0.0% | 0.15% | -15.4% | |
| NVDA | New | NVIDIA CORPORATION | $200,000 | – | 250 | +100.0% | 0.15% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $171,000 | +43.7% | 16,400 | +36.7% | 0.13% | +17.6% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $155,000 | -24.4% | 10,000 | 0.0% | 0.12% | -38.2% | |
| WTTR | New | SELECT ENERGY SVCS INC | $132,000 | – | 21,994 | +100.0% | 0.10% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $96,000 | – | 15,000 | +100.0% | 0.07% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $58,000 | – | 24,500 | +100.0% | 0.04% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -10,410 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,908 | -100.0% | -0.16% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -4,500 | -100.0% | -0.22% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT ADR | $0 | – | -10,190 | -100.0% | -0.24% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,421 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -720 | -100.0% | -0.24% | – |
| UUGRY | Exit | UNITED UTILITIES GROUP | $0 | – | -10,500 | -100.0% | -0.25% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,000 | -100.0% | -0.32% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -9,070 | -100.0% | -0.47% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -20,192 | -100.0% | -0.60% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,119 | -100.0% | -0.61% | – |
| SZSAY | Exit | SUEZ ADR LEVEL 1 | $0 | – | -91,857 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.