$133 Million is the total value of ELCO Management Co., LLC's 144 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -10,366 | -100.0% | -0.11% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -26,785 | -100.0% | -0.16% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -10,948 | -100.0% | -0.18% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,012 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,990 | -100.0% | -0.19% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,733 | -100.0% | -0.19% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,529 | -100.0% | -0.21% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -21,733 | -100.0% | -0.22% | – |
| SJW | Exit | SJW GROUP | $0 | – | -5,012 | -100.0% | -0.23% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,000 | -100.0% | -0.25% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -17,175 | -100.0% | -0.27% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,638 | -100.0% | -0.30% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -29,144 | -100.0% | -0.42% | – | |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -24,735 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.