$138 Million is the total value of ELCO Management Co., LLC's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC | $8,323,065 | +9.0% | 255,074 | -0.3% | 6.02% | +8.5% |
| LNG | Sell | CHENIERE ENERGY INC | $7,898,952 | -5.5% | 51,844 | -2.3% | 5.72% | -6.0% |
| AAPL | Sell | APPLE INC | $6,749,186 | +13.5% | 34,795 | -3.5% | 4.88% | +12.9% |
| HXL | Sell | HEXCEL CORP NEW | $5,594,540 | +9.8% | 73,593 | -1.4% | 4.05% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $4,222,015 | +16.5% | 12,398 | -1.3% | 3.05% | +15.9% |
| AMZN | Sell | AMAZON COM INC | $3,914,189 | +26.2% | 30,026 | -0.0% | 2.83% | +25.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,659,947 | +14.2% | 30,255 | -1.9% | 2.65% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,419,905 | -5.2% | 7,715 | -12.5% | 2.47% | -5.7% |
| HD | Sell | HOME DEPOT INC | $2,610,929 | +3.7% | 8,405 | -1.5% | 1.89% | +3.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,557,081 | -13.7% | 17,913 | -11.4% | 1.85% | -14.1% |
| ABBV | Sell | ABBVIE INC | $2,441,442 | -16.3% | 18,121 | -1.0% | 1.77% | -16.7% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,220,689 | -0.8% | 50,980 | -0.0% | 1.61% | -1.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,125,658 | -1.3% | 80,153 | -1.9% | 1.54% | -1.8% |
| ILMN | Sell | ILLUMINA INC | $1,930,022 | -21.1% | 10,294 | -2.1% | 1.40% | -21.4% |
| HON | Sell | HONEYWELL INTL INC | $1,854,635 | +5.6% | 8,938 | -2.7% | 1.34% | +5.1% |
| HUBB | Sell | HUBBELL INC | $1,790,424 | +32.4% | 5,400 | -2.9% | 1.30% | +31.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,424,839 | -0.1% | 9,390 | -2.1% | 1.03% | -0.6% |
| BA | Sell | BOEING CO | $1,310,037 | -2.5% | 6,204 | -1.9% | 0.95% | -3.0% |
| EQT | Sell | EQT CORP | $1,299,708 | +10.7% | 31,600 | -14.1% | 0.94% | +10.1% |
| SRE | Sell | SEMPRA | $1,231,691 | -6.2% | 8,460 | -2.6% | 0.89% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $1,184,656 | -12.6% | 13,269 | -2.0% | 0.86% | -13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,099,703 | +5.3% | 9,725 | -2.9% | 0.80% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $1,071,292 | -12.2% | 3,590 | -17.7% | 0.78% | -12.6% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $1,070,877 | +14.7% | 132,207 | -1.4% | 0.78% | +14.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,061,526 | -12.0% | 26,598 | -3.7% | 0.77% | -12.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $958,832 | -2.5% | 9,788 | -2.5% | 0.69% | -2.9% |
| GLW | Sell | CORNING INC | $948,918 | -3.5% | 27,081 | -2.9% | 0.69% | -3.9% |
| MDT | Sell | MEDTRONIC PLC | $935,181 | +4.3% | 10,615 | -4.6% | 0.68% | +3.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $851,856 | -2.1% | 3,461 | -10.1% | 0.62% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $826,110 | +2.0% | 4,991 | -4.5% | 0.60% | +1.5% |
| VRRKF | Sell | VERSABANK NEW | $783,423 | -26.4% | 103,354 | -28.4% | 0.57% | -26.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $748,241 | -15.3% | 45,792 | -0.6% | 0.54% | -15.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $736,255 | +6.3% | 14,811 | -2.2% | 0.53% | +5.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $734,944 | +6.3% | 4,001 | -3.9% | 0.53% | +5.8% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $708,974 | +3.1% | 56,900 | -3.4% | 0.51% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $655,112 | -4.8% | 8,829 | -1.1% | 0.47% | -5.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $626,630 | -3.0% | 7,040 | -8.0% | 0.45% | -3.6% |
| Sell | USCB FINANCIAL HOLDINGS INC | $611,337 | -25.4% | 59,935 | -27.6% | 0.44% | -25.7% | |
| CVS | Sell | CVS HEALTH CORP | $581,245 | -8.1% | 8,408 | -1.2% | 0.42% | -8.5% |
| LNKB | Sell | LINKBANCORP INC | $544,374 | -33.4% | 90,729 | -27.2% | 0.39% | -33.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $538,862 | +12.8% | 45,512 | -4.6% | 0.39% | +12.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $531,216 | +6.7% | 8,524 | -7.1% | 0.38% | +6.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $522,962 | -9.4% | 18,311 | -0.6% | 0.38% | -9.8% |
| CMI | Sell | CUMMINS INC | $473,649 | -2.4% | 1,932 | -4.9% | 0.34% | -2.8% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $451,260 | -6.7% | 46,000 | -0.6% | 0.33% | -7.4% |
| Sell | GSK PLCsponsored adr | $428,322 | -4.3% | 12,018 | -4.5% | 0.31% | -4.9% | |
| GWRS | Sell | GLOBAL WTR RES INC | $426,302 | -2.4% | 33,620 | -4.4% | 0.31% | -3.1% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $407,359 | -30.6% | 17,977 | -28.1% | 0.30% | -30.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $325,188 | -7.0% | 2,450 | -9.3% | 0.24% | -7.5% |
| DHR | Sell | DANAHER CORPORATION | $316,080 | -8.5% | 1,317 | -3.9% | 0.23% | -8.8% |
| EQBK | Sell | EQUITY BANCSHARES INC | $305,389 | -32.3% | 13,406 | -27.6% | 0.22% | -32.6% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $300,451 | -37.1% | 19,937 | -28.5% | 0.22% | -37.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $274,538 | -19.3% | 23,749 | -0.4% | 0.20% | -19.4% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $264,573 | -37.0% | 31,422 | -27.9% | 0.19% | -37.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $250,292 | -22.2% | 6,730 | -18.6% | 0.18% | -22.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $250,272 | -38.5% | 10,498 | -23.0% | 0.18% | -38.9% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $231,375 | -41.4% | 18,857 | -27.6% | 0.17% | -41.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $203,343 | -10.9% | 18,091 | -28.3% | 0.15% | -11.4% |
| MRBK | Sell | MERIDIAN CORPORATION | $178,576 | -44.0% | 18,222 | -28.1% | 0.13% | -44.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $69,265 | -32.7% | 13,743 | -28.7% | 0.05% | -33.3% |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -10,212 | -100.0% | -0.11% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -11,285 | -100.0% | -0.13% | – | |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -10,046 | -100.0% | -0.14% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,575 | -100.0% | -0.16% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,000 | -100.0% | -0.16% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -11,701 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,075 | -100.0% | -0.17% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -10,245 | -100.0% | -0.19% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -9,890 | -100.0% | -0.21% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -18,975 | -100.0% | -0.23% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,018 | -100.0% | -0.23% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -9,717 | -100.0% | -0.23% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -10,796 | -100.0% | -0.24% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -32,520 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,500 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-14 |
| 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 |
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.