$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,068,000 | – | 81,982 | +100.0% | 1.41% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,587,000 | – | 43,158 | +100.0% | 1.08% | – |
| CBAN | New | COLONY BANKCORP INC | $406,000 | – | 21,733 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $380,000 | – | 1,297 | +100.0% | 0.26% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $317,000 | – | 22,520 | +100.0% | 0.22% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $314,000 | – | 7,175 | +100.0% | 0.21% | – |
| 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% | – |
| AWR | New | AMER STATES WTR CO | $243,000 | – | 2,727 | +100.0% | 0.16% | – |
| 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% | – |
| OTTR | New | OTTER TAIL CORP | $201,000 | – | 3,222 | +100.0% | 0.14% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $133,000 | – | 15,713 | +100.0% | 0.09% | – |
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.