$147 Million is the total value of ELCO Management Co., LLC's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC | $8,401,000 | +34.3% | 251,461 | +4.7% | 5.72% | +27.9% |
| LNG | Buy | CHENIERE ENERGY INC | $7,257,000 | +42.7% | 52,344 | +4.4% | 4.94% | +35.9% |
| AAPL | Buy | APPLE INC | $6,898,000 | +0.1% | 39,504 | +1.8% | 4.70% | -4.6% |
| ET | Buy | ENERGY TRANSFER L P | $5,303,000 | +46.6% | 473,946 | +7.8% | 3.61% | +39.7% |
| AMZN | Buy | AMAZON COM INC | $4,623,000 | +6.0% | 1,418 | +8.4% | 3.15% | +1.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,622,000 | +24.7% | 77,720 | +8.6% | 3.15% | +18.8% |
| GOOG | ALPHABET INCcap stk cl c | $4,388,000 | -3.5% | 1,571 | 0.0% | 2.99% | -8.1% | |
| ILMN | Buy | ILLUMINA INC | $4,091,000 | -6.2% | 11,709 | +2.1% | 2.78% | -10.7% |
| TRGP | Buy | TARGA RES CORP | $4,071,000 | +45.2% | 53,936 | +0.5% | 2.77% | +38.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,808,000 | -18.9% | 8,431 | -14.7% | 2.59% | -22.7% |
| MSFT | Sell | MICROSOFT CORP | $3,763,000 | -8.5% | 12,206 | -0.2% | 2.56% | -12.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,286,000 | +10.0% | 19,846 | +25.4% | 2.24% | +4.7% |
| MPLX | Buy | MPLX LP | $3,139,000 | +12.4% | 94,611 | +0.2% | 2.14% | +7.1% |
| ABBV | ABBVIE INC | $2,999,000 | +19.7% | 18,500 | 0.0% | 2.04% | +14.1% | |
| HD | HOME DEPOT INC | $2,809,000 | -27.9% | 9,383 | 0.0% | 1.91% | -31.3% | |
| ABT | ABBOTT LABS | $2,202,000 | -15.9% | 18,605 | 0.0% | 1.50% | -19.9% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,068,000 | – | 81,982 | +100.0% | 1.41% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,039,000 | -7.9% | 49,920 | -7.9% | 1.39% | -12.3% |
| DIS | Buy | DISNEY WALT CO | $1,878,000 | +5.6% | 13,691 | +19.3% | 1.28% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $1,688,000 | -9.6% | 8,675 | -3.1% | 1.15% | -13.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,683,000 | +17.5% | 156,425 | +2.0% | 1.15% | +12.0% |
| SRE | Sell | SEMPRA | $1,635,000 | +22.2% | 9,726 | -3.9% | 1.11% | +16.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,610,000 | +19.6% | 62,373 | +1.7% | 1.10% | +13.9% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,587,000 | – | 43,158 | +100.0% | 1.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,562,000 | -6.9% | 10,225 | -0.3% | 1.06% | -11.3% |
| MDT | Sell | MEDTRONIC PLC | $1,543,000 | +7.1% | 13,909 | -0.2% | 1.05% | +1.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,522,000 | -18.7% | 29,767 | -14.6% | 1.04% | -22.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,346,000 | -8.1% | 10,187 | -4.9% | 0.92% | -12.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,279,000 | +4.2% | 35,025 | +2.9% | 0.87% | -0.7% |
| BA | Buy | BOEING CO | $1,256,000 | +1.0% | 6,558 | +6.1% | 0.86% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,130,000 | -13.8% | 8,288 | +0.1% | 0.77% | -17.9% |
| VRRKF | Buy | VERSABANK NEW | $1,091,000 | +80.3% | 95,698 | +88.8% | 0.74% | +72.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,024,000 | -12.9% | 13,500 | -2.0% | 0.70% | -17.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,006,000 | +15.1% | 10,156 | 0.0% | 0.68% | +9.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $964,000 | +2.9% | 5,440 | -0.7% | 0.66% | -2.1% |
| GLW | CORNING INC | $951,000 | -0.8% | 25,770 | 0.0% | 0.65% | -5.5% | |
| OKE | Sell | ONEOK INC NEW | $944,000 | +20.1% | 13,366 | -0.1% | 0.64% | +14.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $945,000 | -8.3% | 4,104 | 0.0% | 0.64% | -12.6% | |
| HUBB | HUBBELL INC | $935,000 | -11.8% | 5,088 | 0.0% | 0.64% | -16.0% | |
| CVS | CVS HEALTH CORP | $907,000 | -1.8% | 8,957 | 0.0% | 0.62% | -6.5% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $862,000 | -9.2% | 61,700 | -2.1% | 0.59% | -13.4% |
| IXJ | ISHARES TRglob hlthcre etf | $829,000 | -2.9% | 9,458 | 0.0% | 0.56% | -7.5% | |
| MCD | MCDONALDS CORP | $818,000 | -7.8% | 3,309 | 0.0% | 0.56% | -12.1% | |
| D | Sell | DOMINION ENERGY INC | $810,000 | +2.7% | 9,538 | -5.0% | 0.55% | -2.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $787,000 | +24.7% | 80,066 | -7.0% | 0.54% | +18.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $769,000 | -5.1% | 70,700 | -15.5% | 0.52% | -9.5% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $760,000 | +17.8% | 88,620 | -14.3% | 0.52% | +12.1% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $741,000 | +92.0% | 22,002 | +120.0% | 0.50% | +82.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $720,000 | -1.2% | 5,629 | -2.0% | 0.49% | -6.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $714,000 | +6.4% | 4,063 | 0.0% | 0.49% | +1.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $710,000 | -15.4% | 15,474 | 0.0% | 0.48% | -19.5% | |
| Buy | ZURN WATER SOLUTIONS CORP | $710,000 | +40.3% | 20,050 | +44.2% | 0.48% | +33.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $710,000 | -7.1% | 8,382 | +2.4% | 0.48% | -11.5% |
| XYL | Buy | XYLEM INC | $691,000 | +75.4% | 8,106 | +146.7% | 0.47% | +66.7% |
| Sell | FINWISE BANCORP | $686,000 | -43.3% | 40,000 | -54.4% | 0.47% | -45.9% | |
| OTIS | OTIS WORLDWIDE CORP | $619,000 | -11.6% | 8,038 | 0.0% | 0.42% | -15.8% | |
| LNN | Buy | LINDSAY CORP | $600,000 | +13.6% | 3,823 | +10.0% | 0.41% | +8.2% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $566,000 | -1.9% | 57,200 | 0.0% | 0.38% | -6.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $563,000 | -11.1% | 3,543 | -2.7% | 0.38% | -15.3% |
| GWRS | Sell | GLOBAL WTR RES INC | $560,000 | -6.2% | 33,620 | -3.7% | 0.38% | -10.8% |
| SFST | SOUTHERN FIRST BANCSHARES | $555,000 | -18.6% | 10,918 | 0.0% | 0.38% | -22.4% | |
| ASML | ASML HOLDING N V | $548,000 | -16.2% | 821 | 0.0% | 0.37% | -20.1% | |
| MYFW | FIRST WESTN FINL INC | $548,000 | +2.8% | 17,545 | 0.0% | 0.37% | -2.1% | |
| PRI | PRIMERICA INC | $547,000 | -10.8% | 4,000 | 0.0% | 0.37% | -15.1% | |
| EVG | EATON VANCE SHORT DURATION D | $542,000 | -12.9% | 46,900 | 0.0% | 0.37% | -17.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $541,000 | -4.4% | 3,950 | -1.7% | 0.37% | -9.1% |
| INTC | INTEL CORP | $539,000 | -3.8% | 10,870 | 0.0% | 0.37% | -8.2% | |
| PROFESSIONAL HLDG CORP | $538,000 | +17.7% | 23,837 | 0.0% | 0.37% | +11.9% | ||
| YORW | Sell | YORK WTR CO | $527,000 | -12.7% | 11,701 | -3.6% | 0.36% | -16.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $520,000 | -23.6% | 37,055 | -14.6% | 0.35% | -27.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $517,000 | -16.5% | 390 | -6.0% | 0.35% | -20.4% |
| PNR | Sell | PENTAIR PLC | $516,000 | -43.7% | 9,529 | -24.1% | 0.35% | -46.4% |
| KO | COCA COLA CO | $502,000 | +4.8% | 8,098 | 0.0% | 0.34% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $501,000 | +1.2% | 3,000 | 0.0% | 0.34% | -3.7% | |
| SHBI | Buy | SHORE BANCSHARES INC | $494,000 | +24.1% | 24,112 | +26.2% | 0.34% | +18.3% |
| EQBK | EQUITY BANCSHARES INC | $467,000 | -4.9% | 14,466 | 0.0% | 0.32% | -9.4% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $451,000 | +10.3% | 5,413 | +11.7% | 0.31% | +5.1% |
| CMI | Sell | CUMMINS INC | $443,000 | -6.5% | 2,161 | -0.6% | 0.30% | -10.9% |
| GLD | SPDR GOLD TR | $443,000 | +5.7% | 2,450 | 0.0% | 0.30% | +1.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $443,000 | +8.6% | 5,650 | 0.0% | 0.30% | +3.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $439,000 | +3.5% | 5,000 | 0.0% | 0.30% | -1.3% | |
| LMST | Sell | LIMESTONE BANCORP INC | $424,000 | -24.2% | 20,291 | -32.3% | 0.29% | -27.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $419,000 | -9.5% | 23,900 | -0.4% | 0.28% | -13.9% |
| CBAN | New | COLONY BANKCORP INC | $406,000 | – | 21,733 | +100.0% | 0.28% | – |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $402,000 | -16.1% | 20,198 | 0.0% | 0.27% | -19.9% | |
| Buy | CORE & MAIN INCcl a | $403,000 | -16.7% | 16,678 | +4.6% | 0.27% | -20.8% | |
| WMT | Sell | WALMART INC | $402,000 | -5.2% | 2,698 | -7.9% | 0.27% | -9.6% |
| OBNK | Buy | ORIGIN BANCORP INC | $403,000 | +85.7% | 9,527 | +88.8% | 0.27% | +76.8% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $396,000 | -17.7% | 16,285 | -4.1% | 0.27% | -21.5% |
| MLI | Sell | MUELLER INDS INC | $393,000 | -26.7% | 7,254 | -19.6% | 0.27% | -30.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $385,000 | -33.3% | 23,163 | +5.3% | 0.26% | -36.4% |
| DHR | New | DANAHER CORPORATION | $380,000 | – | 1,297 | +100.0% | 0.26% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $371,000 | +4.8% | 7,559 | -0.9% | 0.25% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $366,000 | -24.1% | 7,537 | -27.6% | 0.25% | -27.6% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $363,000 | -16.0% | 16,500 | 0.0% | 0.25% | -20.1% | |
| MAS | Sell | MASCO CORP | $358,000 | -58.3% | 7,018 | -42.5% | 0.24% | -60.2% |
| THIRD COAST BANCSHARES INC | $357,000 | -11.0% | 15,433 | 0.0% | 0.24% | -15.3% | ||
| CALB | CALIFORNIA BANCORP INC | $354,000 | +8.3% | 15,396 | 0.0% | 0.24% | +3.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $349,000 | -2.0% | 9,105 | 0.0% | 0.24% | -6.3% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $339,000 | -7.4% | 34,275 | 0.0% | 0.23% | -11.8% | |
| Buy | ARCHAEA ENERGY INC | $335,000 | +34.5% | 15,294 | +12.1% | 0.23% | +28.1% | |
| EQT | EQT CORP | $327,000 | +58.0% | 9,500 | 0.0% | 0.22% | +50.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $327,000 | +11.2% | 1,200 | +20.0% | 0.22% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $323,000 | -3.0% | 6,350 | -0.8% | 0.22% | -7.6% |
| BANC | Buy | BANC OF CALIFORNIA INC | $323,000 | +14.9% | 16,659 | +16.4% | 0.22% | +9.5% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $320,000 | -13.5% | 7,400 | 0.0% | 0.22% | -17.4% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $317,000 | – | 22,520 | +100.0% | 0.22% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $314,000 | -36.3% | 16,625 | -46.5% | 0.21% | -39.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $314,000 | – | 7,175 | +100.0% | 0.21% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | -2.5% | 3,000 | 0.0% | 0.21% | -7.5% | |
| QCOM | QUALCOMM INC | $306,000 | -16.4% | 2,000 | 0.0% | 0.21% | -20.6% | |
| XBI | New | SPDR SER TRs&p biotech | $304,000 | – | 3,385 | +100.0% | 0.21% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $301,000 | – | 20,732 | +100.0% | 0.20% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $301,000 | +4.2% | 14,700 | -1.3% | 0.20% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $291,000 | +17.3% | 1,355 | +17.3% | 0.20% | +11.9% |
| JD | JD.COM INCspon adr cl a | $289,000 | -17.4% | 5,000 | 0.0% | 0.20% | -21.2% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $290,000 | +9.4% | 24,780 | 0.0% | 0.20% | +4.2% | |
| RVSB | Sell | RIVERVIEW BANCORP INC | $278,000 | -32.7% | 36,844 | -31.4% | 0.19% | -35.9% |
| CNOB | CONNECTONE BANCORP INC | $275,000 | -2.1% | 8,600 | 0.0% | 0.19% | -7.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $270,000 | 0.0% | 12,821 | 0.0% | 0.18% | -4.7% | |
| CBNK | CAPITAL BANCORP INC MD | $267,000 | -12.7% | 11,671 | 0.0% | 0.18% | -16.9% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $262,000 | -14.7% | 32,400 | -11.5% | 0.18% | -18.7% |
| STN | Sell | STANTEC INC | $261,000 | -22.3% | 4,173 | -30.2% | 0.18% | -25.8% |
| STWD | STARWOOD PPTY TR INC | $255,000 | -0.4% | 10,550 | 0.0% | 0.17% | -4.9% | |
| AWR | New | AMER STATES WTR CO | $243,000 | – | 2,727 | +100.0% | 0.16% | – |
| CSGP | COSTAR GROUP INC | $241,000 | -15.4% | 3,612 | 0.0% | 0.16% | -19.6% | |
| FAST | FASTENAL CO | $238,000 | -7.0% | 4,000 | 0.0% | 0.16% | -11.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $235,000 | 0.0% | 11,200 | +0.9% | 0.16% | -4.8% |
| TTEK | New | TETRA TECH INC NEW | $232,000 | – | 1,410 | +100.0% | 0.16% | – |
| SWIM | New | LATHAM GROUP INC | $232,000 | – | 17,511 | +100.0% | 0.16% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $220,000 | +66.7% | 29,000 | +100.0% | 0.15% | +59.6% |
| SJW | Sell | SJW GROUP | $218,000 | -8.4% | 3,140 | -3.6% | 0.15% | -12.9% |
| DEO | DIAGEO PLCspon adr new | $203,000 | -7.7% | 1,000 | 0.0% | 0.14% | -12.1% | |
| OTTR | New | OTTER TAIL CORP | $201,000 | – | 3,222 | +100.0% | 0.14% | – |
| IMAX | IMAX CORP | $199,000 | +6.4% | 10,500 | 0.0% | 0.14% | +0.7% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $188,000 | +0.5% | 16,935 | -3.5% | 0.13% | -4.5% |
| JBLU | JETBLUE AWYS CORP | $164,000 | +4.5% | 11,000 | 0.0% | 0.11% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $145,000 | +40.8% | 15,000 | 0.0% | 0.10% | +33.8% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $143,000 | +204.3% | 20,000 | +100.0% | 0.10% | +185.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $133,000 | – | 15,713 | +100.0% | 0.09% | – |
| NGL | NGL ENERGY PARTNERS LP | $80,000 | +21.2% | 36,000 | 0.0% | 0.05% | +14.9% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $49,000 | -27.9% | 10,000 | 0.0% | 0.03% | -32.7% | |
| CDZI | Exit | CADIZ INC | $0 | – | -43,604 | -100.0% | -0.12% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -3,105 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,400 | -100.0% | -0.15% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -11,067 | -100.0% | -0.16% | – | |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -8,000 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,800 | -100.0% | -0.18% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,638 | -100.0% | -0.18% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,703 | -100.0% | -0.19% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -15,397 | -100.0% | -0.33% | – |
| Exit | CADENCE BANK | $0 | – | -18,286 | -100.0% | -0.39% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -10,363 | -100.0% | -0.51% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -26,970 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.