ELCO Management
Latest statistics and disclosures from ELCO Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, WMB, ET, AAPL, HXL, and represent 24.26% of ELCO Management's stock portfolio.
- Added to shares of these 10 stocks: PFE, AWK, SCHB, IYW, NEXT, LBAI, ITA, VMI, NEE, UBER.
- Started 15 new stock positions in IYW, MA, UTG, CWEN, IWM, SCHB, NEXT, LBAI, XLE, CWCO. PFE, ITA, CALB, NPWR, UBER.
- Reduced shares in these 10 stocks: SUN, SWN, WES, ETRN, WMB, PFS, MDT, CSTR, UPS, NYCB.
- Sold out of its positions in CSTR, HTZWW, SWIM, MWA, NYCB, TSVT, UPS, China Liberal Ed Hldgs, ADCT.
- ELCO Management was a net buyer of stock by $1.5M.
- ELCO Management has $152M in assets under management (AUM), dropping by 9.61%.
- Central Index Key (CIK): 0001690717
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ELCO Management holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Cheniere Energy Com New (LNG) | 5.8 | $8.9M | 52k | 170.71 |
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Williams Companies (WMB) | 5.5 | $8.3M | -3% | 240k | 34.83 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 5.0 | $7.6M | 551k | 13.80 |
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Apple (AAPL) | 4.1 | $6.2M | 32k | 192.53 |
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Hexcel Corporation (HXL) | 3.8 | $5.8M | +3% | 79k | 73.75 |
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Targa Res Corp (TRGP) | 3.5 | $5.4M | +3% | 62k | 86.87 |
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Amazon (AMZN) | 3.0 | $4.6M | 30k | 151.94 |
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Microsoft Corporation (MSFT) | 3.0 | $4.5M | 12k | 376.04 |
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Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.2M | 30k | 140.93 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.7M | 7.7k | 475.28 |
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MPLX Com Unit Rep Ltd (MPLX) | 2.3 | $3.5M | +2% | 95k | 36.72 |
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Home Depot (HD) | 1.9 | $2.9M | 8.4k | 346.55 |
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Abbvie (ABBV) | 1.8 | $2.8M | 18k | 154.97 |
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American Water Works (AWK) | 1.7 | $2.5M | +30% | 19k | 131.99 |
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Global X Fds S&p 500 Covered (XYLD) | 1.7 | $2.5M | 64k | 39.44 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.6 | $2.5M | +3% | 163k | 15.15 |
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Abbott Laboratories (ABT) | 1.4 | $2.1M | 19k | 110.07 |
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Genesis Energy Unit Ltd Partn (GEL) | 1.3 | $1.9M | +2% | 166k | 11.58 |
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Oneok (OKE) | 1.3 | $1.9M | +2% | 27k | 70.22 |
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Honeywell International (HON) | 1.3 | $1.9M | 9.1k | 209.71 |
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Boeing Company (BA) | 1.2 | $1.9M | 7.1k | 260.66 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 1.1 | $1.7M | -25% | 59k | 29.26 |
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Hubbell (HUBB) | 1.1 | $1.7M | 5.2k | 328.93 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $1.6M | 29k | 54.98 |
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Enterprise Products Partners (EPD) | 1.0 | $1.6M | 60k | 26.35 |
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.0 | $1.5M | -50% | 24k | 59.93 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 8.1k | 170.10 |
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Procter & Gamble Company (PG) | 0.9 | $1.4M | 9.3k | 146.54 |
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Nextera Energy (NEE) | 0.9 | $1.3M | +40% | 22k | 60.74 |
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Pioneer Natural Resources (PXD) | 0.8 | $1.2M | 5.5k | 224.88 |
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Illumina (ILMN) | 0.8 | $1.2M | -9% | 8.8k | 139.24 |
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EQT Corporation (EQT) | 0.8 | $1.2M | 32k | 38.66 |
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Intercontinental Exchange (ICE) | 0.8 | $1.2M | 9.5k | 128.43 |
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Sempra Energy (SRE) | 0.8 | $1.2M | +6% | 16k | 74.73 |
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McDonald's Corporation (MCD) | 0.8 | $1.2M | +20% | 3.9k | 296.51 |
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Pfizer (PFE) | 0.7 | $1.1M | NEW | 40k | 28.79 |
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Versabank (VBNK) | 0.7 | $1.1M | 101k | 10.95 |
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Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 13k | 84.14 |
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Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 14k | 79.71 |
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Walt Disney Company (DIS) | 0.6 | $967k | -6% | 11k | 90.29 |
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Select Water Solutions Cl A Com (WTTR) | 0.6 | $936k | -6% | 123k | 7.59 |
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Marriott Intl Cl A (MAR) | 0.6 | $894k | 4.0k | 225.51 |
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Carrier Global Corporation (CARR) | 0.6 | $836k | 15k | 57.45 |
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Constellation Brands Cl A (STZ) | 0.5 | $824k | 3.4k | 241.75 |
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Primerica (PRI) | 0.5 | $823k | 4.0k | 205.76 |
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NVIDIA Corporation (NVDA) | 0.5 | $764k | 1.5k | 495.22 |
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Core & Main Cl A (CNM) | 0.5 | $744k | +6% | 18k | 40.41 |
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Uscb Financial Holdings Class A Com (USCB) | 0.5 | $734k | 60k | 12.25 |
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Linkbancorp (LNKB) | 0.5 | $723k | 91k | 7.97 |
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Ishares Tr Glob Hlthcre Etf (IXJ) | 0.5 | $716k | 8.3k | 86.72 |
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Primis Financial Corp (FRST) | 0.5 | $707k | 56k | 12.66 |
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Provident Financial Services (PFS) | 0.5 | $707k | -29% | 39k | 18.03 |
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Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.5 | $688k | 56k | 12.19 |
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Johnson & Johnson (JNJ) | 0.5 | $687k | +7% | 4.4k | 156.74 |
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Select Sector Spdr Tr Technology (XLK) | 0.4 | $682k | 3.5k | 192.48 |
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Xylem (XYL) | 0.4 | $650k | -15% | 5.7k | 114.36 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $640k | 5.0k | 127.91 |
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Valmont Industries (VMI) | 0.4 | $624k | +179% | 2.7k | 233.51 |
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Corning Incorporated (GLW) | 0.4 | $622k | -21% | 20k | 30.45 |
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Otis Worldwide Corp (OTIS) | 0.4 | $621k | 6.9k | 89.47 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $609k | 35k | 17.34 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $575k | +12% | 27k | 21.18 |
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Universal Display Corporation (OLED) | 0.4 | $574k | 3.0k | 191.26 |
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CVS Caremark Corporation (CVS) | 0.4 | $537k | -16% | 6.8k | 78.96 |
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Select Sector Spdr Tr Financial (XLF) | 0.4 | $534k | +72% | 14k | 37.60 |
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Shore Bancshares (SHBI) | 0.4 | $532k | -7% | 37k | 14.25 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $521k | +65% | 33k | 15.95 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $511k | 5.5k | 92.16 |
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Business First Bancshares (BFST) | 0.3 | $491k | 20k | 24.65 |
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York Water Company (YORW) | 0.3 | $482k | -6% | 13k | 38.62 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $479k | NEW | 8.6k | 55.67 |
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CSX Corporation (CSX) | 0.3 | $475k | 14k | 34.67 |
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Equitrans Midstream Corp (ETRN) | 0.3 | $471k | -53% | 46k | 10.18 |
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Essential Utils (WTRG) | 0.3 | $470k | -6% | 13k | 37.35 |
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Medtronic SHS (MDT) | 0.3 | $464k | -37% | 5.6k | 82.38 |
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Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $458k | -3% | 44k | 10.38 |
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Equity Bancshares Com Cl A (EQBK) | 0.3 | $455k | 13k | 33.90 |
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Mainstreet Bancshares (MNSB) | 0.3 | $446k | 18k | 24.81 |
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Masco Corporation (MAS) | 0.3 | $439k | -6% | 6.6k | 66.98 |
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Coca-Cola Company (KO) | 0.3 | $434k | 7.4k | 58.93 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $430k | NEW | 3.5k | 122.75 |
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Nextdecade Corp (NEXT) | 0.3 | $429k | NEW | 90k | 4.77 |
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Lakeland Ban (LBAI) | 0.3 | $425k | NEW | 29k | 14.79 |
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New Fortress Energy Com Cl A (NFE) | 0.3 | $424k | +60% | 11k | 37.73 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $422k | 353.00 | 1195.62 |
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Ecolab (ECL) | 0.3 | $421k | -6% | 2.1k | 198.35 |
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Global Wtr Res (GWRS) | 0.3 | $410k | -6% | 31k | 13.08 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $405k | NEW | 3.2k | 126.60 |
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GSK Sponsored Adr (GSK) | 0.3 | $402k | 11k | 37.06 |
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Zimmer Holdings (ZBH) | 0.3 | $394k | -23% | 3.2k | 121.70 |
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Kenvue (KVUE) | 0.3 | $391k | 18k | 21.53 |
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Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $390k | -29% | 26k | 15.23 |
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Danaher Corporation (DHR) | 0.3 | $382k | 1.6k | 231.34 |
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Franklin Electric (FELE) | 0.2 | $377k | -6% | 3.9k | 96.65 |
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Cummins (CMI) | 0.2 | $376k | -13% | 1.6k | 239.57 |
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Southern California Bancorp (BCAL) | 0.2 | $375k | 22k | 17.35 |
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Pool Corporation (POOL) | 0.2 | $366k | -6% | 918.00 | 398.71 |
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $360k | 24k | 14.87 |
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BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $358k | 47k | 7.69 |
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Qualcomm (QCOM) | 0.2 | $354k | 2.5k | 144.63 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $342k | 3.0k | 113.99 |
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Kinder Morgan (KMI) | 0.2 | $326k | +12% | 19k | 17.64 |
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Tetra Tech (TTEK) | 0.2 | $326k | -6% | 2.0k | 166.93 |
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Ngl Energy Partners Com Unit Repst (NGL) | 0.2 | $322k | -8% | 58k | 5.57 |
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Uber Technologies (UBER) | 0.2 | $320k | NEW | 5.2k | 61.57 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $319k | 895.00 | 356.66 |
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Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $299k | 38k | 7.84 |
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Southern First Bancshares (SFST) | 0.2 | $286k | 7.7k | 37.10 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $276k | -3% | 2.0k | 136.38 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $274k | 14k | 20.29 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $270k | -4% | 9.2k | 29.41 |
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Visa Com Cl A (V) | 0.2 | $266k | 1.0k | 260.35 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $262k | NEW | 1.3k | 200.71 |
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American States Water Company (AWR) | 0.2 | $258k | -5% | 3.2k | 80.42 |
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Meridian Bank (MRBK) | 0.2 | $253k | 18k | 13.90 |
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Blackrock Science & Technolo SHS (BST) | 0.2 | $242k | -2% | 7.2k | 33.66 |
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Ares Capital Corporation (ARCC) | 0.2 | $240k | 12k | 20.03 |
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Clearway Energy CL C (CWEN) | 0.2 | $240k | NEW | 8.7k | 27.43 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $239k | NEW | 2.9k | 83.84 |
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Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $230k | -22% | 7.6k | 30.41 |
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Artesian Res Corp Cl A (ARTNA) | 0.1 | $227k | -6% | 5.5k | 41.45 |
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First Bancshares (FBMS) | 0.1 | $218k | 7.4k | 29.33 |
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Starwood Property Trust (STWD) | 0.1 | $217k | 10k | 21.02 |
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Harmony Biosciences Hldgs In (HRMY) | 0.1 | $216k | +4% | 6.7k | 32.30 |
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Lindsay Corporation (LNN) | 0.1 | $213k | -6% | 1.6k | 129.16 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $211k | NEW | 495.00 | 426.51 |
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Consolidated Water Ord (CWCO) | 0.1 | $209k | NEW | 5.9k | 35.60 |
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California Bancorp (CALB) | 0.1 | $209k | NEW | 8.4k | 24.76 |
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Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $201k | NEW | 7.5k | 26.74 |
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Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $192k | 30k | 6.38 |
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Net Power Com Cl A (NPWR) | 0.1 | $185k | NEW | 18k | 10.10 |
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BioCryst Pharmaceuticals (BCRX) | 0.1 | $184k | -3% | 31k | 5.99 |
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Madison Covered Call Eq Strat (MCN) | 0.1 | $175k | 23k | 7.53 |
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Imax Corp Cad (IMAX) | 0.1 | $158k | 11k | 15.02 |
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Franklin Templeton (FTF) | 0.1 | $149k | -4% | 24k | 6.22 |
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Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $145k | -5% | 19k | 7.68 |
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Riverview Ban (RVSB) | 0.1 | $88k | 14k | 6.40 |
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Southwestern Energy Company (SWN) | 0.0 | $66k | -91% | 10k | 6.55 |
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Coherus Biosciences (CHRS) | 0.0 | $51k | 15k | 3.33 |
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Allianzgi Convertible & Income (NCV) | 0.0 | $44k | 13k | 3.37 |
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Karyopharm Therapeutics (KPTI) | 0.0 | $20k | 23k | 0.86 |
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Lineage Cell Therapeutics In (LCTX) | 0.0 | $13k | 12k | 1.09 |
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Past Filings by ELCO Management
SEC 13F filings are viewable for ELCO Management going back to 2016
- ELCO Management 2023 Q4 filed Feb. 14, 2024
- ELCO Management 2023 Q3 filed Nov. 14, 2023
- ELCO Management 2023 Q2 filed Aug. 11, 2023
- ELCO Management 2023 Q1 filed May 15, 2023
- ELCO Management 2022 Q4 filed Feb. 14, 2023
- ELCO Management 2022 Q3 filed Nov. 14, 2022
- ELCO Management 2022 Q2 filed Aug. 12, 2022
- ELCO Management 2022 Q1 filed May 16, 2022
- ELCO Management 2021 Q4 filed Feb. 14, 2022
- ELCO Management 2021 Q3 filed Nov. 15, 2021
- ELCO Management 2021 Q2 filed Aug. 11, 2021
- ELCO Management 2021 Q1 filed May 14, 2021
- ELCO Management 2020 Q4 filed Feb. 16, 2021
- ELCO Management 2020 Q3 filed Nov. 12, 2020
- ELCO Management 2020 Q2 filed Aug. 13, 2020
- ELCO Management 2020 Q1 filed May 14, 2020