ELCO Management Co., LLC — Q3 2017 13F Holdings

Name: ELCO Management Co., LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690717

Total reported value

$208.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMB	Williams Cos INC	Stock-Energy	5.59%	+1.38%	+2.38%
2	ET	Energy Transfer LP	Stock-Energy	4.89%	—	+36.38%
3	HXL	Hexcel CORP	Stock-Industrials	3.33%	+0.10%	-1.62%
4	TRGP	Targa Resources CORP	Stock-Energy	2.75%	—	-0.45%
5	SUN	Sunoco LP	Stock-Other	2.49%	—	-0.56%
6	✓	DuPont de Nemours, Inc.	Stock-Other	2.23%	—	—
7	MPLX	Mplx LP	Stock-Energy	2.08%	—	-0.64%
8	PSX	Phillips 66	Stock-Energy	1.96%	—	+0.01%
9	GEL	Genesis Energy L.p.	Stock-Other	1.93%	+0.98%	-3.55%
10	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.93%	—	+7.62%
11	LNG	Cheniere Energy INC	Stock-Energy	1.83%	—	—
12	NEE	Nextera Energy INC	Stock-Utilities	1.80%	—	+0.97%
13	WES	Western Midstream Partners, LP	Stock-Energy	1.74%	—	-0.70%
14	AMIDUSD	American Midstream Partners	Stock-Other	1.73%	—	+3.20%
15	ILMN	Illumina INC	Stock-Healthcare	1.67%	—	-1.58%
16	HON	Honeywell International INC	Stock-Industrials	1.57%	—	-0.25%
17	HAL	Halliburton Co	Stock-Energy	1.56%	—	-2.73%
18	HD	Home Depot INC	Stock-Consumer Disc	1.55%	—	—
19	NGL	Ngl Energy Partners LP	Stock-Other	1.50%	—	+37.76%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.46%	—	—
21	BA	Boeing Co/the	Stock-Industrials	1.44%	-0.39%	-5.03%
22	AAPL	Apple INC	Stock-Tech	1.44%	-1.51%	-7.33%
23	WEP	Magellan Midstream Partners	Stock-Other	1.37%	—	-1.06%
24	TFIN	Triumph Financial INC	Stock-Other	1.37%	—	+25.26%
25	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.16%	+1.53%	+19.72%
26	SMLPUSD	Summit Midstream Partners LP	Stock-Other	1.16%	—	-1.39%
27	AWK	American Water Works Co INC	Stock-Utilities	1.09%	-0.09%	-2.21%
28	EPD	Enterprise Products Partners	Stock-Energy	1.06%	+0.48%	-38.98%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.00%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-1.42%	-1.35%
31	SLB	Slb LTD	Stock-Energy	0.99%	—	-0.04%
32	✓	Andeavor Logistics	Stock-Other	0.99%	—	—
33	✓	AbbVie Inc.	Stock-Other	0.93%	—	—
34	✓	Sunshine Bancorp INC	Stock-Other	0.91%	—	-37.91%
35	✓	Alphabet Inc.	Stock-Other	0.91%	-1.71%	-3.56%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-8.75%
37	✓	Medtronic plc	Stock-Other	0.87%	—	+3.06%
38	CTRA	Coterra Energy INC	Stock-Energy	0.86%	—	-1.88%
39	EQT	Eqt CORP	Stock-Energy	0.86%	—	+2.19%
40	✓	Dominion Energy, Inc.	Stock-Other	0.86%	—	+0.08%
41	✓	Si Financial Group Inc.	Stock-Other	0.84%	—	+5.24%
42	OKE	Oneok INC	Stock-Energy	0.80%	—	+0.68%
43	✓	Atlantic Coast Finl CORP	Stock-Other	0.78%	—	+0.97%
44	UTXZ	United Tech CORP	Stock-Other	0.75%	—	-0.09%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-0.19%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	-0.13%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.69%	—	—
48	SFST	Southern First Bancshares	Stock-Other	0.68%	—	+3.79%
49	SONAUSD	Primis Financial CORP	Stock-Other	0.66%	—	+2.01%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+29.54%

1–50 of 135

Holding changes this quarter

Position changes disclosed by ELCO Management Co., LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+1.1%	+36.38%	Add
2	TFIN	Triumph Financial INC	+0.5%	+25.26%	Add
3	BA	Boeing Co/the	+0.2%	-5.03%	Trim
4	SEMGUSD	Semgroup Corp-class A	+0.2%	+7.62%	Add
5	✓	AbbVie Inc.	+0.2%	—	Unchanged
6	PG	Procter & Gamble Co/the	+0.2%	+29.54%	Add
7	ILMN	Illumina INC	+0.1%	-1.58%	Trim
8	PSX	Phillips 66	+0.1%	+0.01%	Add
9	NGL	Ngl Energy Partners LP	+0.1%	+37.76%	Add
10	XYL	Xylem INC	+0.1%	+38.94%	Add
11	LYB	LyondellBasell Industries N.V.	+0.1%	—	Unchanged
12	HLX	Helix Energy Solutions Group	+0.1%	—	Unchanged
13	WLK	Westlake CORP	+0.1%	—	Unchanged
14	✓	Pcsb Finl CORP	+0.1%	+26.11%	Add
15	HXL	Hexcel CORP	+0.1%	-1.62%	Trim
16	AMIDUSD	American Midstream Partners	+0.1%	+3.20%	Add
17	TRGP	Targa Resources CORP	0%	-0.45%	Trim
18	SMLPUSD	Summit Midstream Partners LP	-0.2%	-1.39%	Trim
19	LNG	Cheniere Energy INC	-0.2%	—	Unchanged
20	AEP	American Electric Power Company, Inc.	-0.2%	-8.75%	Trim
21	RICEEUR	Eqt Re Merger Sub INC	-0.3%	-39.57%	Trim
22	✓	Sunshine Bancorp INC	-0.5%	-37.91%	Trim
23	GEL	Genesis Energy L.p.	-0.6%	-3.55%	Trim
24	EPD	Enterprise Products Partners	-0.8%	-38.98%	Trim
25	✓	DuPont de Nemours, Inc.	—	NEW	New buy
26	DOW	Dow Chem Co	—	EXIT	Sold out
27	✓	Andeavor Logistics	—	NEW	New buy
28	✓	Constellation Brands, Inc.	—	NEW	New buy
29	IBM	Intl Business Machines CORP	—	EXIT	Sold out
30	✓	Zimmer Biomet Holdings, Inc.	—	NEW	New buy
31	✓	Bsb Bancorp	—	EXIT	Sold out
32	✓	National Commerce Corporation	—	EXIT	Sold out
33	✓	Propetro Holding Corp	—	NEW	New buy
34	✓	Guaranty Bancorp Del Com New	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	✓	Antero Resources Corporation	—	NEW	New buy
37	✓	Calpine CORP	—	EXIT	Sold out
38	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
39	HBMD	Howard Bancorp INC	—	EXIT	Sold out
40	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
41	BBT	Beacon Financial CORP	—	EXIT	Sold out
42	BPFH	Boston Private Finl Holding	—	EXIT	Sold out
43	✓	Paragon Commercial Corporation	—	EXIT	Sold out
44	VNO	Vornado Realty Trust	—	EXIT	Sold out
45	✓	Melrose Bancorp INC	—	NEW	New buy
46	✓	Sina Corporation	—	NEW	New buy
47	RXNEUR	Rexnord CORP	—	NEW	New buy
48	RY	Royal Bank Of Canada	—	NEW	New buy
49	SAP	Sap Se-sponsored Adr	—	NEW	New buy
50	✓	Kimbell Royalty Partners LP	—	NEW	New buy