$138 Million is the total value of ELCO Management Co., LLC's 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $8,361,310 | +5.2% | 53,054 | +0.1% | 6.08% | +1.8% |
| WMB | Buy | WILLIAMS COS INC | $7,635,829 | -8.0% | 255,721 | +1.4% | 5.55% | -11.0% |
| ET | Sell | ENERGY TRANSFER L P | $6,934,651 | +3.4% | 556,107 | -1.6% | 5.04% | +0.0% |
| AAPL | Sell | APPLE INC | $5,948,603 | +25.9% | 36,074 | -0.8% | 4.32% | +21.8% |
| HXL | Sell | HEXCEL CORP NEW | $5,096,091 | +10.2% | 74,668 | -5.0% | 3.70% | +6.6% |
| TRGP | Buy | TARGA RES CORP | $4,345,413 | +3.2% | 59,567 | +4.0% | 3.16% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $3,622,778 | +24.4% | 12,566 | +3.5% | 2.63% | +20.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,608,280 | +7.2% | 8,814 | +0.1% | 2.62% | +3.7% |
| MPLX | Buy | MPLX LP | $3,269,098 | +18.8% | 94,894 | +13.3% | 2.38% | +15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,206,008 | +20.1% | 30,827 | +2.5% | 2.33% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $3,102,315 | +30.9% | 30,035 | +6.4% | 2.26% | +26.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,962,175 | -1.6% | 20,221 | +2.4% | 2.15% | -4.9% |
| ABBV | Buy | ABBVIE INC | $2,918,224 | -1.3% | 18,311 | +0.1% | 2.12% | -4.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,592,000 | +13.1% | 64,000 | +10.0% | 1.88% | +9.4% |
| HD | Buy | HOME DEPOT INC | $2,517,078 | -5.0% | 8,529 | +1.6% | 1.83% | -8.1% |
| ILMN | Sell | ILLUMINA INC | $2,444,798 | +10.6% | 10,513 | -3.8% | 1.78% | +7.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,238,171 | +5.2% | 50,995 | +3.4% | 1.63% | +1.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,153,849 | -1.9% | 81,678 | -0.1% | 1.57% | -5.1% |
| ABT | ABBOTT LABS | $1,889,005 | -7.8% | 18,655 | 0.0% | 1.37% | -10.8% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,842,879 | +1.4% | 147,785 | -4.4% | 1.34% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $1,756,011 | -8.8% | 9,188 | +2.2% | 1.28% | -11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,509,348 | +8.6% | 58,276 | +1.1% | 1.10% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,425,937 | -1.6% | 9,590 | +0.3% | 1.04% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $1,356,161 | +32.9% | 13,544 | +15.3% | 0.99% | +28.6% |
| HUBB | Buy | HUBBELL INC | $1,352,560 | +10.5% | 5,559 | +6.6% | 0.98% | +6.8% |
| BA | Buy | BOEING CO | $1,344,045 | +16.1% | 6,327 | +4.1% | 0.98% | +12.3% |
| SRE | Sell | SEMPRA | $1,312,825 | -5.0% | 8,685 | -2.9% | 0.95% | -8.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,250,340 | +4.3% | 22,900 | +4.1% | 0.91% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $1,219,659 | +7.7% | 4,362 | +1.5% | 0.89% | +4.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,206,180 | +4.5% | 27,633 | +14.2% | 0.88% | +1.0% |
| EQT | Buy | EQT CORP | $1,174,288 | +3.3% | 36,800 | +9.5% | 0.85% | 0.0% |
| PXD | PIONEER NAT RES CO | $1,123,320 | -10.6% | 5,500 | 0.0% | 0.82% | -13.5% | |
| VRRKF | Buy | VERSABANK NEW | $1,064,051 | +2.0% | 144,376 | +4.1% | 0.77% | -1.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,044,673 | +1.7% | 10,017 | 0.0% | 0.76% | -1.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,021,891 | -1.4% | 7,842 | +1.5% | 0.74% | -4.6% |
| CL | COLGATE PALMOLIVE CO | $1,014,525 | -4.6% | 13,500 | 0.0% | 0.74% | -7.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $983,119 | -3.2% | 10,039 | -0.2% | 0.72% | -6.3% |
| GLW | Buy | CORNING INC | $983,642 | +13.6% | 27,881 | +2.8% | 0.72% | +9.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $977,436 | +294.9% | 86,806 | +258.0% | 0.71% | +282.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $933,614 | -0.8% | 134,140 | +31.7% | 0.68% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $896,897 | -3.3% | 11,125 | -6.8% | 0.65% | -6.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $883,258 | -25.8% | 46,051 | -17.4% | 0.64% | -28.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $869,902 | -2.4% | 3,851 | +0.1% | 0.63% | -5.7% |
| Buy | USCB FINANCIAL HOLDINGS INC | $819,070 | +3.0% | 82,818 | +27.1% | 0.60% | -0.5% | |
| LNKB | LINKBANCORP INC | $817,173 | -29.8% | 124,569 | 0.0% | 0.59% | -32.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $809,875 | -13.5% | 5,225 | -1.5% | 0.59% | -16.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $692,929 | +11.9% | 15,146 | +0.9% | 0.50% | +8.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $691,557 | +13.1% | 4,165 | +1.5% | 0.50% | +9.6% |
| PRI | PRIMERICA INC | $688,960 | +21.4% | 4,000 | 0.0% | 0.50% | +17.6% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $687,363 | +2.3% | 58,900 | -4.8% | 0.50% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $688,247 | +1.4% | 8,929 | +10.0% | 0.50% | -2.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $688,387 | -6.0% | 8,258 | -4.2% | 0.50% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $646,082 | +7.6% | 7,655 | -0.2% | 0.47% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $632,452 | -17.5% | 8,511 | +3.5% | 0.46% | -20.1% |
| YORW | Buy | YORK WTR CO | $596,656 | +13.4% | 13,348 | +14.1% | 0.43% | +9.6% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $587,250 | -40.1% | 25,000 | -29.8% | 0.43% | -42.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $576,973 | -49.7% | 18,416 | -48.9% | 0.42% | -51.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $543,157 | -7.8% | 4,204 | -9.0% | 0.40% | -10.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $535,028 | +21.4% | 3,543 | 0.0% | 0.39% | +17.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $498,053 | +34.2% | 9,179 | +24.1% | 0.36% | +29.7% |
| XYL | Sell | XYLEM INC | $494,079 | -21.9% | 4,719 | -17.6% | 0.36% | -24.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $487,800 | – | 32,520 | +100.0% | 0.36% | – |
| CMI | Sell | CUMMINS INC | $485,404 | -2.1% | 2,032 | -0.7% | 0.35% | -5.4% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $483,835 | -6.2% | 46,300 | -8.5% | 0.35% | -9.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $477,727 | +295.4% | 47,725 | +321.1% | 0.35% | +281.3% |
| BFST | BUSINESS FIRST BANCSHARES IN | $477,824 | -22.6% | 27,894 | 0.0% | 0.35% | -25.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $465,390 | +43.6% | 3,000 | 0.0% | 0.34% | +38.5% | |
| KO | Buy | COCA COLA CO | $463,178 | -1.4% | 7,467 | +1.2% | 0.34% | -4.5% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $463,450 | -11.3% | 5,000 | 0.0% | 0.34% | -14.2% | |
| EQBK | Buy | EQUITY BANCSHARES INC | $451,040 | +38.5% | 18,508 | +85.7% | 0.33% | +33.9% |
| New | GSK PLCsponsored adr | $447,774 | – | 12,585 | +100.0% | 0.33% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $447,615 | +48.9% | 26,100 | +38.1% | 0.32% | +43.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $446,891 | +1.8% | 5,548 | -0.9% | 0.32% | -1.5% |
| GWRS | Sell | GLOBAL WTR RES INC | $436,964 | -13.9% | 35,154 | -8.0% | 0.32% | -16.5% |
| NVDA | New | NVIDIA CORPORATION | $426,377 | – | 1,535 | +100.0% | 0.31% | – |
| FRST | PRIMIS FINANCIAL CORP | $419,733 | -18.7% | 43,586 | 0.0% | 0.30% | -21.4% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $418,333 | -15.9% | 48,700 | -11.8% | 0.30% | -18.7% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $411,687 | -0.7% | 350 | 0.0% | 0.30% | -4.2% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $407,260 | -30.9% | 13,639 | -10.5% | 0.30% | -33.2% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $394,794 | +76.4% | 26,059 | +105.6% | 0.29% | +70.8% |
| FELE | Sell | FRANKLIN ELEC INC | $391,926 | -31.4% | 4,165 | -41.9% | 0.28% | -33.6% |
| ECL | ECOLAB INC | $376,250 | +13.7% | 2,273 | 0.0% | 0.27% | +10.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $351,135 | -5.8% | 5,780 | +8.6% | 0.26% | -8.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $349,542 | -11.3% | 2,700 | -6.9% | 0.25% | -14.2% |
| MAS | MASCO CORP | $348,935 | +6.5% | 7,018 | 0.0% | 0.25% | +3.3% | |
| DHR | Buy | DANAHER CORPORATION | $345,295 | +14.9% | 1,370 | +21.0% | 0.25% | +11.1% |
| SHBI | SHORE BANCSHARES INC | $340,378 | -18.1% | 23,836 | 0.0% | 0.25% | -20.8% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $337,400 | +1.4% | 24,100 | -2.8% | 0.24% | -2.0% |
| SFST | SOUTHERN FIRST BANCSHARES | $331,437 | -32.9% | 10,796 | 0.0% | 0.24% | -35.0% | |
| CSX | New | CSX CORP | $330,987 | – | 11,055 | +100.0% | 0.24% | – |
| ARTNA | ARTESIAN RES CORPcl a | $325,295 | -5.5% | 5,876 | 0.0% | 0.24% | -8.9% | |
| TCFC | COMMUNITY FINL CORP MD | $321,924 | -17.0% | 9,717 | 0.0% | 0.23% | -19.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $321,594 | +7.1% | 8,269 | +8.5% | 0.23% | +3.5% |
| MRBK | Buy | MERIDIAN CORPORATION | $319,158 | -16.8% | 25,330 | +100.0% | 0.23% | -19.4% |
| STN | Sell | STANTEC INC | $317,185 | +17.1% | 4,018 | -3.7% | 0.23% | +13.2% |
| OKE | Buy | ONEOK INC NEW | $316,111 | +10.1% | 4,975 | +14.0% | 0.23% | +6.5% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $311,759 | +31.5% | 18,975 | +18.4% | 0.23% | +27.5% |
| QCOM | QUALCOMM INC | $312,571 | +16.0% | 2,450 | 0.0% | 0.23% | +12.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $303,540 | +3.0% | 3,000 | 0.0% | 0.22% | 0.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $292,942 | -20.4% | 9,890 | 0.0% | 0.21% | -23.1% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $282,630 | -19.3% | 48,898 | -6.4% | 0.20% | -22.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $276,349 | -0.0% | 895 | 0.0% | 0.20% | -3.4% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $275,269 | +5.7% | 34,625 | -0.3% | 0.20% | +2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $273,436 | -8.2% | 8,505 | -2.3% | 0.20% | -11.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $271,282 | +5.1% | 15,493 | +8.5% | 0.20% | +1.5% |
| FBMS | FIRST BANCSHARES INC MS | $264,616 | -19.3% | 10,245 | 0.0% | 0.19% | -22.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $262,856 | +11.6% | 1,355 | 0.0% | 0.19% | +7.9% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $255,000 | -5.2% | 51,000 | +10.9% | 0.18% | -8.4% |
| POOL | New | POOL CORP | $243,132 | – | 710 | +100.0% | 0.18% | – |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $239,316 | +12.5% | 7,400 | -1.3% | 0.17% | +8.8% |
| TTEK | TETRA TECH INC NEW | $235,937 | +1.2% | 1,606 | 0.0% | 0.17% | -1.7% | |
| V | VISA INC | $230,420 | +8.5% | 1,022 | 0.0% | 0.17% | +5.0% | |
| D | Sell | DOMINION ENERGY INC | $227,833 | -47.3% | 4,075 | -42.2% | 0.17% | -48.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $228,124 | +121.4% | 25,235 | +110.6% | 0.17% | +115.6% |
| CALB | Sell | CALIFORNIA BANCORP INC | $228,287 | -36.9% | 11,701 | -23.1% | 0.17% | -39.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $226,215 | +28.5% | 17,242 | +21.8% | 0.16% | +24.2% |
| JD | JD.COM INCspon adr cl a | $219,450 | -21.8% | 5,000 | 0.0% | 0.16% | -24.2% | |
| ARCC | Sell | ARES CAPITAL CORP | $219,300 | -5.0% | 12,000 | -4.0% | 0.16% | -8.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $216,841 | – | 2,575 | +100.0% | 0.16% | – |
| DE | DEERE & CO | $206,440 | -3.7% | 500 | 0.0% | 0.15% | -6.8% | |
| New | ZURN ELKAY WATER SOLNS CORP | $205,078 | – | 9,601 | +100.0% | 0.15% | – | |
| IMAX | IMAX CORP | $201,390 | +30.8% | 10,500 | 0.0% | 0.15% | +25.9% | |
| MYFW | Sell | FIRST WESTN FINL INC | $198,911 | -39.3% | 10,046 | -13.8% | 0.14% | -41.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $189,720 | +3.7% | 30,600 | -4.7% | 0.14% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $185,235 | +4.4% | 23,300 | +1.7% | 0.14% | +1.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $182,830 | +107.7% | 63,045 | -13.3% | 0.13% | +101.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $182,207 | -10.4% | 10,300 | -7.2% | 0.13% | -13.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $181,980 | +29.7% | 13,500 | -0.7% | 0.13% | +25.7% |
| Sell | THIRD COAST BANCSHARES INC | $177,287 | -30.3% | 11,285 | -18.2% | 0.13% | -32.5% | |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $154,500 | -11.1% | 25,000 | -10.7% | 0.11% | -14.5% |
| FFIC | New | FLUSHING FINL CORP | $152,057 | – | 10,212 | +100.0% | 0.11% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $139,600 | -60.4% | 10,000 | -38.9% | 0.10% | -61.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $109,200 | +53.2% | 15,000 | +36.4% | 0.08% | +46.3% |
| RVSB | RIVERVIEW BANCORP INC | $102,939 | -30.5% | 19,277 | 0.0% | 0.08% | -32.4% | |
| NCV | VIRTUS CONVERTIBLE & INCOME | $43,680 | -1.2% | 13,000 | 0.0% | 0.03% | -3.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $18,000 | +7.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CLEU | CHINA LIBERAL ED HLDGS LTDord | $6,053 | -39.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -10,100 | -100.0% | -0.11% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -11,714 | -100.0% | -0.11% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -8,000 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -401 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,400 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,690 | -100.0% | -0.18% | – |
| Exit | FINWISE BANCORP | $0 | – | -28,599 | -100.0% | -0.20% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -14,165 | -100.0% | -0.21% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -19,485 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.