$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,363,000 | +11.4% | 39,156 | -0.6% | 3.98% | -8.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,992,000 | -1.9% | 19,413 | -4.6% | 2.22% | -19.5% |
| 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% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,196,000 | -27.0% | 26,171 | -28.6% | 0.89% | -40.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $960,000 | +2.2% | 4,105 | -0.3% | 0.71% | -16.1% |
| HUBB | Sell | HUBBELL INC | $950,000 | -1.3% | 5,087 | -1.3% | 0.70% | -19.1% |
| 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% |
| 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% |
| LMST | Sell | LIMESTONE BANCORP INC | $722,000 | -11.5% | 43,384 | -15.7% | 0.54% | -27.4% |
| 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% |
| 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% |
| 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% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $437,000 | -28.2% | 59,041 | -29.0% | 0.32% | -41.2% |
| 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% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $345,000 | -6.2% | 9,405 | -13.0% | 0.26% | -23.1% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $339,000 | +0.3% | 16,523 | -15.8% | 0.25% | -17.6% |
| 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% |
| Sell | PROFESSIONAL HLDG CORP | $282,000 | -14.5% | 15,662 | -12.8% | 0.21% | -30.1% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $258,000 | -32.6% | 2,273 | -15.7% | 0.19% | -44.7% |
| 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% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $220,000 | -32.1% | 5,258 | -25.2% | 0.16% | -44.4% |
| OBNK | Sell | ORIGIN BANCORP INC | $215,000 | -15.7% | 5,066 | -15.6% | 0.16% | -30.7% |
| 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.