$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,888,000 | +24.9% | 38,788 | -0.5% | 4.92% | +16.1% |
| WMB | Sell | WILLIAMS COS INC | $6,256,000 | -0.5% | 240,236 | -0.8% | 4.47% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,546,000 | +8.2% | 1,571 | -0.4% | 3.25% | +0.5% |
| ILMN | Sell | ILLUMINA INC | $4,363,000 | -8.6% | 11,469 | -2.5% | 3.12% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $4,113,000 | +18.9% | 12,230 | -0.3% | 2.94% | +10.5% |
| HD | Sell | HOME DEPOT INC | $3,894,000 | +26.3% | 9,383 | -0.1% | 2.78% | +17.4% |
| ET | Sell | ENERGY TRANSFER L P | $3,617,000 | -15.5% | 439,478 | -1.6% | 2.58% | -21.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,988,000 | +1.1% | 15,823 | -9.5% | 2.14% | -6.0% |
| TRGP | Sell | TARGA RES CORP | $2,803,000 | +5.0% | 53,651 | -1.1% | 2.00% | -2.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,214,000 | -5.8% | 54,220 | -13.9% | 1.58% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $1,867,000 | -6.3% | 8,954 | -4.6% | 1.33% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $1,778,000 | -12.1% | 11,476 | -4.0% | 1.27% | -18.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,678,000 | +16.4% | 10,258 | -0.5% | 1.20% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $1,441,000 | -26.1% | 13,932 | -10.5% | 1.03% | -31.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,432,000 | -8.3% | 153,305 | -0.1% | 1.02% | -14.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,346,000 | -9.1% | 61,303 | -10.4% | 0.96% | -15.5% |
| SRE | Sell | SEMPRA | $1,338,000 | +1.7% | 10,116 | -2.8% | 0.96% | -5.5% |
| BA | Sell | BOEING CO | $1,244,000 | -15.3% | 6,180 | -7.5% | 0.89% | -21.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,175,000 | +7.2% | 13,770 | -5.0% | 0.84% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $887,000 | -14.6% | 3,309 | -23.2% | 0.63% | -20.7% |
| MAS | Sell | MASCO CORP | $858,000 | +26.4% | 12,211 | -0.2% | 0.61% | +17.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $854,000 | +2.4% | 9,458 | -5.0% | 0.61% | -4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $839,000 | +4.5% | 15,474 | -0.2% | 0.60% | -2.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $810,000 | -7.1% | 83,640 | -0.1% | 0.58% | -13.7% |
| D | Sell | DOMINION ENERGY INC | $789,000 | -1.4% | 10,038 | -8.4% | 0.56% | -8.3% |
| OKE | Sell | ONEOK INC NEW | $786,000 | +1.2% | 13,376 | -0.1% | 0.56% | -6.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $776,000 | -16.4% | 26,970 | -29.7% | 0.56% | -22.3% |
| NEE | Sell | NEXTERA ENERGY INC | $764,000 | +17.5% | 8,182 | -1.2% | 0.55% | +9.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $729,000 | -25.0% | 5,742 | -13.6% | 0.52% | -30.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $700,000 | +5.6% | 8,038 | -0.2% | 0.50% | -2.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $681,000 | -28.9% | 43,367 | -31.7% | 0.49% | -33.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $671,000 | +11.1% | 4,063 | -0.4% | 0.48% | +3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $633,000 | +14.9% | 3,643 | -1.4% | 0.45% | +6.6% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $622,000 | -2.7% | 46,900 | -2.2% | 0.44% | -9.6% |
| YORW | Sell | YORK WTR CO | $604,000 | -19.3% | 12,139 | -29.2% | 0.43% | -24.9% |
| GWRS | Sell | GLOBAL WTR RES INC | $597,000 | -17.2% | 34,922 | -9.4% | 0.43% | -23.1% |
| HAYW | Sell | HAYWARD HLDGS INC | $577,000 | -22.9% | 21,998 | -34.6% | 0.41% | -28.3% |
| LMST | Sell | LIMESTONE BANCORP INC | $559,000 | -28.3% | 29,981 | -30.9% | 0.40% | -33.3% |
| INTC | Sell | INTEL CORP | $560,000 | -7.6% | 10,870 | -4.4% | 0.40% | -14.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $493,000 | -28.2% | 31,055 | -24.4% | 0.35% | -33.3% |
| EQBK | Sell | EQUITY BANCSHARES INC | $491,000 | +0.6% | 14,466 | -1.0% | 0.35% | -6.4% |
| Sell | CORE & MAIN INCcl a | $484,000 | -7.6% | 15,938 | -20.3% | 0.35% | -14.1% | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $481,000 | +20.0% | 16,985 | -1.0% | 0.34% | +11.7% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $482,000 | +20.8% | 10,404 | -0.5% | 0.34% | +12.1% |
| CMI | Sell | CUMMINS INC | $474,000 | -27.7% | 2,173 | -25.7% | 0.34% | -32.9% |
| WMT | Sell | WALMART INC | $424,000 | -15.5% | 2,928 | -18.7% | 0.30% | -21.5% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $413,000 | -18.7% | 53,706 | -23.2% | 0.30% | -24.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $409,000 | +11.4% | 4,848 | -0.4% | 0.29% | +3.5% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $386,000 | -32.5% | 10,002 | -32.1% | 0.28% | -37.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $356,000 | +2.0% | 9,105 | -2.1% | 0.25% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,000 | -6.5% | 6,403 | -2.9% | 0.24% | -13.1% |
| CALB | Sell | CALIFORNIA BANCORP INC | $327,000 | +19.8% | 15,396 | -1.0% | 0.23% | +11.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | +4.6% | 3,000 | -3.2% | 0.23% | -2.6% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $306,000 | +8.1% | 11,671 | -0.9% | 0.22% | +0.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $289,000 | -13.7% | 14,900 | -0.7% | 0.21% | -19.8% |
| CSGP | Sell | COSTAR GROUP INC | $285,000 | -33.6% | 3,612 | -27.6% | 0.20% | -38.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $281,000 | +4.9% | 14,317 | -1.1% | 0.20% | -2.4% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $270,000 | -22.9% | 12,821 | -22.3% | 0.19% | -28.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $265,000 | -41.6% | 24,780 | -45.5% | 0.19% | -45.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $256,000 | -9.2% | 10,550 | -8.7% | 0.18% | -15.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $248,000 | +17.5% | 1,155 | -0.5% | 0.18% | +9.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $66,000 | -36.5% | 36,000 | -18.2% | 0.05% | -41.2% |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -9,575 | -100.0% | -0.16% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,556 | -100.0% | -0.18% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -7,500 | -100.0% | -0.22% | – |
| Exit | U S CENTY BK DORAL FLA | $0 | – | -28,227 | -100.0% | -0.26% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,080 | -100.0% | -0.26% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -9,572 | -100.0% | -0.28% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,915 | -100.0% | -0.43% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -40,474 | -100.0% | -0.54% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -13,907 | -100.0% | -0.69% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -65,337 | -100.0% | -1.05% | – |
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.