$130 Million is the total value of ELCO Management Co., LLC's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC | $6,285,000 | -3.0% | 242,276 | -0.7% | 4.83% | +0.5% |
| AAPL | Sell | APPLE INC | $5,515,000 | +2.8% | 38,972 | -0.5% | 4.24% | +6.6% |
| ILMN | Buy | ILLUMINA INC | $4,772,000 | -14.1% | 11,765 | +0.2% | 3.67% | -11.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,724,000 | +11.1% | 48,369 | -1.3% | 3.63% | +15.1% |
| AMZN | AMAZON COM INC | $4,297,000 | -4.5% | 1,308 | 0.0% | 3.30% | -1.1% | |
| ET | Buy | ENERGY TRANSFER L P | $4,280,000 | -9.6% | 446,773 | +0.3% | 3.29% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,240,000 | -7.3% | 9,880 | -7.6% | 3.26% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,203,000 | +6.2% | 1,577 | -0.1% | 3.23% | +10.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,915,000 | -0.1% | 65,915 | +4.9% | 3.01% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $3,459,000 | +3.3% | 12,271 | -0.7% | 2.66% | +7.1% |
| HD | Sell | HOME DEPOT INC | $3,082,000 | +1.7% | 9,389 | -1.2% | 2.37% | +5.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,955,000 | -1.2% | 17,481 | -10.0% | 2.27% | +2.3% |
| TRGP | Sell | TARGA RES CORP | $2,670,000 | +10.1% | 54,266 | -0.5% | 2.05% | +14.1% |
| MPLX | Sell | MPLX LP | $2,621,000 | -4.9% | 92,076 | -1.1% | 2.02% | -1.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,351,000 | -3.3% | 63,000 | -2.3% | 1.81% | +0.1% |
| ABT | ABBOTT LABS | $2,198,000 | +1.9% | 18,605 | 0.0% | 1.69% | +5.6% | |
| DIS | Buy | DISNEY WALT CO | $2,023,000 | -2.8% | 11,956 | +1.0% | 1.56% | +0.7% |
| ABBV | ABBVIE INC | $1,996,000 | -4.2% | 18,500 | 0.0% | 1.54% | -0.8% | |
| HON | Sell | HONEYWELL INTL INC | $1,992,000 | -5.1% | 9,382 | -1.9% | 1.53% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $1,950,000 | +1.8% | 15,558 | +0.8% | 1.50% | +5.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,561,000 | +5.6% | 153,450 | +17.9% | 1.20% | +9.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,481,000 | -10.8% | 68,428 | -0.5% | 1.14% | -7.5% |
| BA | Buy | BOEING CO | $1,469,000 | -4.5% | 6,680 | +4.0% | 1.13% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,442,000 | +3.7% | 10,312 | +0.1% | 1.11% | +7.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,369,000 | -4.2% | 65,337 | -2.1% | 1.05% | -0.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,353,000 | +13.1% | 29,359 | +12.2% | 1.04% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,352,000 | +15.9% | 8,257 | +10.0% | 1.04% | +20.1% |
| SRE | Sell | SEMPRA | $1,316,000 | -5.5% | 10,405 | -1.0% | 1.01% | -2.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,230,000 | -3.3% | 10,715 | 0.0% | 0.95% | +0.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,096,000 | -17.4% | 14,500 | -11.1% | 0.84% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $1,039,000 | +4.3% | 4,309 | -0.1% | 0.80% | +8.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,006,000 | +26.5% | 33,230 | +10.7% | 0.77% | +31.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $972,000 | +12.1% | 6,644 | +23.2% | 0.75% | +16.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $958,000 | +29.6% | 63,452 | +25.4% | 0.74% | +34.2% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $928,000 | +40.8% | 38,340 | +33.0% | 0.71% | +46.0% |
| HUBB | Buy | HUBBELL INC | $919,000 | -3.3% | 5,088 | +0.0% | 0.71% | +0.3% |
| RXN | Sell | REXNORD CORP | $895,000 | -41.0% | 13,907 | -54.1% | 0.69% | -38.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $885,000 | -1.7% | 5,480 | +0.3% | 0.68% | +1.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $872,000 | -21.7% | 83,705 | -21.9% | 0.67% | -18.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $873,000 | -1.5% | 10,156 | -2.2% | 0.67% | +2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $865,000 | -9.9% | 4,104 | -0.0% | 0.66% | -6.7% |
| GLW | Buy | CORNING INC | $849,000 | -10.1% | 23,270 | +0.8% | 0.65% | -6.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $834,000 | -0.2% | 9,958 | -1.0% | 0.64% | +3.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $803,000 | +12.3% | 15,512 | +5.4% | 0.62% | +16.4% |
| D | Sell | DOMINION ENERGY INC | $800,000 | -3.6% | 10,958 | -2.9% | 0.62% | -0.2% |
| LMST | LIMESTONE BANCORP INC | $780,000 | +8.0% | 43,384 | 0.0% | 0.60% | +11.9% | |
| OKE | Sell | ONEOK INC NEW | $777,000 | +3.1% | 13,391 | -1.1% | 0.60% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $760,000 | +1.9% | 8,957 | +0.1% | 0.58% | +5.6% |
| HAYW | Buy | HAYWARD HLDGS INC | $748,000 | +69.2% | 33,629 | +98.1% | 0.58% | +75.3% |
| YORW | Buy | YORK WTR CO | $748,000 | +95.8% | 17,139 | +103.3% | 0.58% | +102.5% |
| GWRS | Sell | GLOBAL WTR RES INC | $721,000 | -3.2% | 38,534 | -11.7% | 0.56% | +0.4% |
| SLCT | Sell | SELECT BANCORP INC NEW | $698,000 | +6.7% | 40,474 | -0.3% | 0.54% | +10.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $687,000 | -7.7% | 41,085 | +0.6% | 0.53% | -4.3% |
| MAS | Sell | MASCO CORP | $679,000 | -29.2% | 12,236 | -24.8% | 0.52% | -26.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $663,000 | +10.5% | 8,057 | +9.9% | 0.51% | +14.6% |
| CMI | Sell | CUMMINS INC | $656,000 | -9.1% | 2,923 | -1.2% | 0.50% | -5.8% |
| PNR | Sell | PENTAIR PLC | $655,000 | -2.5% | 9,015 | -9.5% | 0.50% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $650,000 | -2.5% | 8,282 | -8.9% | 0.50% | +1.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $639,000 | +182.7% | 47,932 | +182.0% | 0.49% | +192.9% |
| PRI | PRIMERICA INC | $615,000 | +0.3% | 4,000 | 0.0% | 0.47% | +4.0% | |
| ASML | Sell | ASML HOLDING N V | $612,000 | -10.7% | 821 | -17.2% | 0.47% | -7.5% |
| INTC | Buy | INTEL CORP | $606,000 | +4.1% | 11,370 | +9.6% | 0.47% | +7.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $604,000 | +8.6% | 4,080 | +0.2% | 0.46% | +12.6% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $584,000 | +4.3% | 10,918 | -0.2% | 0.45% | +7.9% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $572,000 | +2.7% | 14,737 | -1.0% | 0.44% | +6.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $561,000 | +155.0% | 13,915 | +164.6% | 0.43% | +165.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $551,000 | +1.1% | 3,693 | 0.0% | 0.42% | +4.7% | |
| ITRI | New | ITRON INC | $533,000 | – | 7,045 | +100.0% | 0.41% | – |
| New | CORE & MAIN INCcl a | $524,000 | – | 20,000 | +100.0% | 0.40% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $513,000 | -23.1% | 3,000 | 0.0% | 0.40% | -20.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $512,000 | +2.8% | 4,020 | +1.8% | 0.39% | +6.5% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $508,000 | +2.2% | 69,918 | -0.3% | 0.39% | +6.0% |
| MYFW | Buy | FIRST WESTN FINL INC | $506,000 | +11.9% | 17,545 | +0.5% | 0.39% | +15.8% |
| WMT | Buy | WALMART INC | $502,000 | -0.6% | 3,603 | +0.6% | 0.39% | +2.9% |
| EQBK | Buy | EQUITY BANCSHARES INC | $488,000 | +10.2% | 14,611 | +0.5% | 0.38% | +14.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $454,000 | -14.2% | 45,500 | -0.1% | 0.35% | -11.2% |
| CSGP | New | COSTAR GROUP INC | $429,000 | – | 4,988 | +100.0% | 0.33% | – |
| KO | Buy | COCA COLA CO | $425,000 | -2.7% | 8,098 | +0.3% | 0.33% | +0.9% |
| XYL | XYLEM INC | $406,000 | +3.0% | 3,286 | 0.0% | 0.31% | +6.5% | |
| GLD | SPDR GOLD TR | $402,000 | -1.0% | 2,450 | 0.0% | 0.31% | +2.7% | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $401,000 | +1.5% | 17,165 | -0.2% | 0.31% | +5.1% |
| ARTNA | ARTESIAN RES CORPcl a | $399,000 | +3.6% | 10,459 | 0.0% | 0.31% | +7.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $397,000 | -6.8% | 5,000 | 0.0% | 0.30% | -3.5% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $367,000 | +1.4% | 4,868 | +2.6% | 0.28% | +4.8% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $365,000 | -7.8% | 34,173 | -0.6% | 0.28% | -4.4% |
| JD | JD.COM INCspon adr cl a | $361,000 | -9.5% | 5,000 | 0.0% | 0.28% | -6.1% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $360,000 | -35.7% | 9,572 | -42.2% | 0.28% | -33.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $356,000 | -3.5% | 6,595 | +0.1% | 0.27% | 0.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $350,000 | +3.2% | 16,493 | -0.2% | 0.27% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $349,000 | +1.2% | 9,305 | -1.1% | 0.27% | +4.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $348,000 | -34.5% | 7,624 | -29.8% | 0.27% | -32.0% |
| New | U S CENTY BK DORAL FLA | $344,000 | – | 28,227 | +100.0% | 0.26% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $344,000 | – | 4,080 | +100.0% | 0.26% | – |
| LNN | New | LINDSAY CORP | $340,000 | – | 2,241 | +100.0% | 0.26% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $335,000 | -22.6% | 15,000 | -1.3% | 0.26% | -19.6% |
| VRRKF | New | VERSABANK NEW | $329,000 | – | 29,890 | +100.0% | 0.25% | – |
| MLI | New | MUELLER INDS INC | $317,000 | – | 7,715 | +100.0% | 0.24% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $314,000 | +5.0% | 14,298 | -0.3% | 0.24% | +9.0% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $308,000 | – | 5,900 | +100.0% | 0.24% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $303,000 | -4.4% | 3,100 | 0.0% | 0.23% | -0.9% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $297,000 | -21.4% | 8,000 | 0.0% | 0.23% | -18.9% | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $296,000 | +124.2% | 56,906 | +158.7% | 0.23% | +132.7% |
| HBCP | New | HOME BANCORP INC | $290,000 | – | 7,500 | +100.0% | 0.22% | – |
| CBNK | CAPITAL BANCORP INC MD | $283,000 | +17.4% | 11,781 | 0.0% | 0.22% | +21.8% | |
| STWD | STARWOOD PPTY TR INC | $282,000 | -6.6% | 11,550 | 0.0% | 0.22% | -3.1% | |
| CALB | Sell | CALIFORNIA BANCORP INC | $273,000 | -6.2% | 15,546 | -0.2% | 0.21% | -2.8% |
| Sell | PROFESSIONAL HLDG CORP | $269,000 | -4.6% | 14,327 | -8.5% | 0.21% | -1.0% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $268,000 | +7.2% | 14,482 | +1.5% | 0.21% | +10.8% |
| ENB | Sell | ENBRIDGE INC | $262,000 | -0.8% | 6,578 | -0.2% | 0.20% | +3.1% |
| QCOM | QUALCOMM INC | $258,000 | -9.8% | 2,000 | 0.0% | 0.20% | -6.6% | |
| New | ARCHAEA ENERGY INC | $251,000 | – | 13,244 | +100.0% | 0.19% | – | |
| SAP | SAP SEspon adr | $243,000 | -4.0% | 1,800 | 0.0% | 0.19% | -0.5% | |
| TTEK | New | TETRA TECH INC NEW | $233,000 | – | 1,556 | +100.0% | 0.18% | – |
| ARCC | ARES CAPITAL CORP | $226,000 | +4.1% | 11,100 | 0.0% | 0.17% | +8.1% | |
| OBNK | Sell | ORIGIN BANCORP INC | $214,000 | -0.5% | 5,046 | -0.4% | 0.16% | +3.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $211,000 | -12.4% | 1,161 | 0.0% | 0.16% | -9.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $207,000 | +3.5% | 1,000 | +300.0% | 0.16% | +7.4% |
| OCFC | New | OCEANFIRST FINL CORP | $205,000 | – | 9,575 | +100.0% | 0.16% | – |
| FAST | FASTENAL CO | $206,000 | -1.0% | 4,000 | 0.0% | 0.16% | +2.6% | |
| IMAX | IMAX CORP | $199,000 | -11.9% | 10,500 | 0.0% | 0.15% | -8.9% | |
| JBLU | New | JETBLUE AWYS CORP | $168,000 | – | 11,000 | +100.0% | 0.13% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $139,000 | -68.2% | 19,704 | -66.6% | 0.11% | -67.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $104,000 | +79.3% | 44,000 | +79.6% | 0.08% | +86.0% |
| ENLC | ENLINK MIDSTREAM LLC | $102,000 | +6.2% | 15,000 | 0.0% | 0.08% | +9.9% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $72,000 | -53.5% | 10,000 | 0.0% | 0.06% | -52.2% | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -16,400 | -100.0% | -0.13% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -20,090 | -100.0% | -0.17% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,000 | -100.0% | -0.18% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,273 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,594 | -100.0% | -0.24% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,000 | -100.0% | -0.26% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -40,300 | -100.0% | -0.27% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -23,902 | -100.0% | -0.29% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -15,600 | -100.0% | -0.30% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -23,700 | -100.0% | -0.32% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5,800 | -100.0% | -0.32% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -19,700 | -100.0% | -0.36% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -55,500 | -100.0% | -0.42% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -47,171 | -100.0% | -0.54% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -61,250 | -100.0% | -0.64% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -31,844 | -100.0% | -0.66% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,600 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.