$122 Million is the total value of ELCO Management Co., LLC's 152 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $2,021,000 | -8.2% | 18,605 | 0.0% | 1.66% | +10.5% | |
| CL | COLGATE PALMOLIVE CO | $1,082,000 | +5.7% | 13,500 | 0.0% | 0.89% | +27.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $767,000 | -7.5% | 9,458 | 0.0% | 0.63% | +11.5% | |
| VRRKF | VERSABANK NEW | $700,000 | -35.8% | 95,698 | 0.0% | 0.57% | -22.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $699,000 | -18.9% | 61,700 | 0.0% | 0.57% | -2.4% | |
| NEE | NEXTERA ENERGY INC | $649,000 | -8.6% | 8,382 | 0.0% | 0.53% | +10.1% | |
| FBMS | FIRST BANCSHARES INC MS | $629,000 | -15.1% | 22,002 | 0.0% | 0.52% | +2.4% | |
| EVG | EATON VANCE SHORT DURATION D | $504,000 | -7.0% | 46,900 | 0.0% | 0.41% | +11.9% | |
| PRI | PRIMERICA INC | $479,000 | -12.4% | 4,000 | 0.0% | 0.39% | +5.6% | |
| PROFESSIONAL HLDG CORP | $478,000 | -11.2% | 23,837 | 0.0% | 0.39% | +7.1% | ||
| SFST | SOUTHERN FIRST BANCSHARES | $476,000 | -14.2% | 10,918 | 0.0% | 0.39% | +3.2% | |
| YORW | YORK WTR CO | $473,000 | -10.2% | 11,701 | 0.0% | 0.39% | +8.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $452,000 | +3.0% | 5,000 | 0.0% | 0.37% | +24.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $450,000 | -20.1% | 3,543 | 0.0% | 0.37% | -3.7% | |
| SHBI | SHORE BANCSHARES INC | $446,000 | -9.7% | 24,112 | 0.0% | 0.37% | +8.9% | |
| GWRS | GLOBAL WTR RES INC | $444,000 | -20.7% | 33,620 | 0.0% | 0.36% | -4.5% | |
| PNR | PENTAIR PLC | $436,000 | -15.5% | 9,529 | 0.0% | 0.36% | +2.0% | |
| EQBK | EQUITY BANCSHARES INC | $422,000 | -9.6% | 14,466 | 0.0% | 0.35% | +8.8% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $396,000 | -10.6% | 5,650 | 0.0% | 0.32% | +7.6% | |
| LMST | LIMESTONE BANCORP INC | $374,000 | -11.8% | 20,291 | 0.0% | 0.31% | +6.2% | |
| FINWISE BANCORP | $373,000 | -45.6% | 40,000 | 0.0% | 0.31% | -34.5% | ||
| CORE & MAIN INCcl a | $372,000 | -7.7% | 16,678 | 0.0% | 0.30% | +11.3% | ||
| OBNK | ORIGIN BANCORP INC | $370,000 | -8.2% | 9,527 | 0.0% | 0.30% | +10.6% | |
| MAS | MASCO CORP | $355,000 | -0.8% | 7,018 | 0.0% | 0.29% | +19.3% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $347,000 | -12.4% | 16,285 | 0.0% | 0.28% | +5.6% | |
| THIRD COAST BANCSHARES INC | $338,000 | -5.3% | 15,433 | 0.0% | 0.28% | +14.0% | ||
| HAYW | HAYWARD HLDGS INC | $333,000 | -13.5% | 23,163 | 0.0% | 0.27% | +4.2% | |
| CBAN | COLONY BANKCORP INC | $328,000 | -19.2% | 21,733 | 0.0% | 0.27% | -2.5% | |
| JD | JD.COM INCspon adr cl a | $321,000 | +11.1% | 5,000 | 0.0% | 0.26% | +33.5% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $313,000 | -25.3% | 23,900 | 0.0% | 0.26% | -9.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $303,000 | -39.5% | 3,000 | 0.0% | 0.25% | -27.3% | |
| CALB | CALIFORNIA BANCORP INC | $297,000 | -16.1% | 15,396 | 0.0% | 0.24% | +1.2% | |
| BANC | BANC OF CALIFORNIA INC | $294,000 | -9.0% | 16,659 | 0.0% | 0.24% | +9.5% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $287,000 | -15.3% | 34,275 | 0.0% | 0.24% | +1.7% | |
| OSBC | OLD SECOND BANCORP INC ILL | $277,000 | -8.0% | 20,732 | 0.0% | 0.23% | +10.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $262,000 | -15.2% | 3,000 | 0.0% | 0.22% | +2.4% | |
| CSTR | CAPSTAR FINL HLDGS INC | $252,000 | -6.7% | 12,821 | 0.0% | 0.21% | +12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $247,000 | -15.1% | 1,355 | 0.0% | 0.20% | +2.5% | |
| RVSB | RIVERVIEW BANCORP INC | $242,000 | -12.9% | 36,844 | 0.0% | 0.20% | +4.8% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $240,000 | -25.0% | 7,400 | 0.0% | 0.20% | -9.6% | |
| CNOB | CONNECTONE BANCORP INC | $210,000 | -23.6% | 8,600 | 0.0% | 0.17% | -8.0% | |
| FTF | FRANKLIN LTD DURATION INCOME | $196,000 | -10.9% | 29,000 | 0.0% | 0.16% | +7.3% | |
| SWIM | LATHAM GROUP INC | $122,000 | -47.4% | 17,511 | 0.0% | 0.10% | -36.7% | |
| JBLU | JETBLUE AWYS CORP | $92,000 | -43.9% | 11,000 | 0.0% | 0.08% | -33.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $50,000 | +2.0% | 10,000 | 0.0% | 0.04% | +24.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.