$140 Million is the total value of ELCO Management Co., LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 123.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $5,085,000 | +7.6% | 50,139 | +3.7% | 3.63% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,694,000 | +10.7% | 9,882 | +0.0% | 3.36% | +2.9% |
| HXL | Buy | HEXCEL CORP NEW | $3,707,000 | -5.3% | 71,555 | +8.6% | 2.65% | -12.0% |
| MPLX | Buy | MPLX LP | $2,793,000 | +6.6% | 94,376 | +2.5% | 2.00% | -1.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,871,000 | +38.3% | 34,841 | +18.7% | 1.34% | +28.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,311,000 | -3.0% | 8,282 | +0.3% | 0.94% | -9.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,227,000 | +22.0% | 34,050 | +2.5% | 0.88% | +13.3% |
| New | FINWISE BANCORP | $1,209,000 | – | 87,704 | +100.0% | 0.86% | – | |
| GLW | Buy | CORNING INC | $959,000 | +13.0% | 25,770 | +10.7% | 0.68% | +4.9% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $949,000 | – | 63,050 | +100.0% | 0.68% | – |
| PNR | Buy | PENTAIR PLC | $917,000 | +40.0% | 12,560 | +39.3% | 0.66% | +30.0% |
| ITRI | Buy | ITRON INC | $710,000 | +33.2% | 10,363 | +47.1% | 0.51% | +23.7% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $645,000 | +117.9% | 103,467 | +81.8% | 0.46% | +102.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $631,000 | +354.0% | 86,059 | +336.8% | 0.45% | +321.5% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $619,000 | – | 415 | +100.0% | 0.44% | – |
| VRRKF | Buy | VERSABANK NEW | $605,000 | +83.9% | 50,698 | +69.6% | 0.43% | +70.8% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $577,000 | – | 57,200 | +100.0% | 0.41% | – |
| New | CADENCE BANK | $545,000 | – | 18,286 | +100.0% | 0.39% | – | |
| MLI | Buy | MUELLER INDS INC | $536,000 | +69.1% | 9,028 | +17.0% | 0.38% | +57.0% |
| LNN | Buy | LINDSAY CORP | $528,000 | +55.3% | 3,475 | +55.1% | 0.38% | +43.9% |
| New | ZURN WATER SOLUTIONS CORP | $506,000 | – | 13,907 | +100.0% | 0.36% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $479,000 | – | 20,198 | +100.0% | 0.34% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $463,000 | – | 24,000 | +100.0% | 0.33% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $459,000 | +46.2% | 15,397 | +7.7% | 0.33% | +35.5% |
| Buy | PROFESSIONAL HLDG CORP | $457,000 | +69.9% | 23,837 | +66.4% | 0.33% | +58.0% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $432,000 | – | 16,500 | +100.0% | 0.31% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $408,000 | – | 5,650 | +100.0% | 0.29% | – |
| New | THIRD COAST BANCSHARES INC | $401,000 | – | 15,433 | +100.0% | 0.29% | – | |
| SHBI | New | SHORE BANCSHARES INC | $398,000 | – | 19,112 | +100.0% | 0.28% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $370,000 | +20.1% | 7,400 | +25.4% | 0.26% | +11.4% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $366,000 | +0.3% | 34,275 | +0.3% | 0.26% | -6.8% |
| STN | New | STANTEC INC | $336,000 | – | 5,978 | +100.0% | 0.24% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $307,000 | – | 36,600 | +100.0% | 0.22% | – |
| CNOB | New | CONNECTONE BANCORP INC | $281,000 | – | 8,600 | +100.0% | 0.20% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $266,000 | – | 3,703 | +100.0% | 0.19% | – |
| ENB | Buy | ENBRIDGE INC | $259,000 | -1.1% | 6,638 | +0.9% | 0.18% | -8.4% |
| Buy | ARCHAEA ENERGY INC | $249,000 | -0.8% | 13,644 | +3.0% | 0.18% | -7.8% | |
| SJW | New | SJW GROUP | $238,000 | – | 3,258 | +100.0% | 0.17% | – |
| DEO | New | DIAGEO PLCspon adr new | $220,000 | – | 1,000 | +100.0% | 0.16% | – |
| New | SOUTHERN STS BANCSHARES INC | $217,000 | – | 11,067 | +100.0% | 0.16% | – | |
| CSCO | New | CISCO SYS INC | $215,000 | – | 3,400 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $207,000 | – | 9,500 | +100.0% | 0.15% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $202,000 | – | 3,105 | +100.0% | 0.14% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $187,000 | – | 17,555 | +100.0% | 0.13% | – |
| CDZI | New | CADIZ INC | $169,000 | – | 43,604 | +100.0% | 0.12% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $132,000 | – | 14,500 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $47,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.