ELCO Management Co., LLC — Q1 2018 13F Holdings

Name: ELCO Management Co., LLC — 13F Holdings, Q1 2018
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	4.83%	+1.38%	+1.00%
2	ET	Energy Transfer LP	Stock-Energy	4.04%	—	-0.31%
3	HXL	Hexcel CORP	Stock-Industrials	3.78%	+0.10%	-0.86%
4	TRGP	Targa Resources CORP	Stock-Energy	2.78%	—	+7.29%
5	LNG	Cheniere Energy INC	Stock-Energy	2.28%	—	+0.28%
6	SUN	Sunoco LP	Stock-Other	2.10%	—	+0.53%
7	✓	DuPont de Nemours, Inc.	Stock-Other	2.07%	—	-1.08%
8	NEE	Nextera Energy INC	Stock-Utilities	2.05%	—	—
9	ILMN	Illumina INC	Stock-Healthcare	1.96%	—	-0.89%
10	AWK	American Water Works Co INC	Stock-Utilities	1.93%	-0.09%	+66.74%
11	MPLX	Mplx LP	Stock-Energy	1.89%	—	-3.19%
12	HAL	Halliburton Co	Stock-Energy	1.78%	—	+0.31%
13	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.76%	—	-0.66%
14	BA	Boeing Co/the	Stock-Industrials	1.75%	-0.39%	-3.66%
15	PSX	Phillips 66	Stock-Energy	1.68%	—	-18.04%
16	SRE	Sempra	Stock-Utilities	1.60%	—	+482.05%
17	HON	Honeywell International INC	Stock-Industrials	1.60%	—	-2.59%
18	NGL	Ngl Energy Partners LP	Stock-Other	1.54%	—	+1.44%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.52%	+1.53%	+22.83%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	-1.42%	-0.17%
21	AAPL	Apple INC	Stock-Tech	1.50%	-1.51%	-0.66%
22	HD	Home Depot INC	Stock-Consumer Disc	1.45%	—	-2.15%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.45%	—	—
24	AMIDUSD	American Midstream Partners	Stock-Other	1.43%	—	-1.09%
25	WES	Western Midstream Partners, LP	Stock-Energy	1.38%	—	-1.35%
26	GEL	Genesis Energy L.p.	Stock-Other	1.37%	+0.98%	+0.04%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.12%	—	—
28	✓	AbbVie Inc.	Stock-Other	1.03%	—	—
29	✓	Dominion Energy, Inc.	Stock-Other	1.02%	—	+40.02%
30	EQT	Eqt CORP	Stock-Energy	0.99%	—	—
31	WEP	Magellan Midstream Partners	Stock-Other	0.93%	—	-6.21%
32	✓	Alphabet Inc.	Stock-Other	0.93%	-1.71%	+3.02%
33	✓	Atlantic Coast Finl CORP	Stock-Other	0.92%	—	-1.64%
34	EPD	Enterprise Products Partners	Stock-Energy	0.88%	+0.48%	-4.73%
35	✓	Medtronic plc	Stock-Other	0.88%	—	-0.90%
36	TFIN	Triumph Financial INC	Stock-Other	0.87%	—	-52.39%
37	WLK	Westlake CORP	Stock-Materials	0.85%	—	—
38	✓	Si Financial Group Inc.	Stock-Other	0.84%	—	—
39	UTXZ	United Tech CORP	Stock-Other	0.82%	—	-1.14%
40	✓	United Cmnty Bancorp Ind	Stock-Other	0.82%	—	—
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.79%	—	—
42	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.78%	—	-4.05%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+0.19%
44	SLB	Slb LTD	Stock-Energy	0.76%	—	-1.29%
45	OKE	Oneok INC	Stock-Energy	0.73%	—	-8.80%
46	CYH	Community Health Systems, Inc.	Stock-Other	0.73%	—	—
47	✓	J P Morgan Chase And Co	Stock-Other	0.73%	-0.53%	+0.89%
48	FCCO	First Community CORP	Stock-Other	0.73%	—	—
49	BCTF	Bancorp 34 INC	Stock-Other	0.70%	—	—
50	MTZ	Mastec INC	Stock-Industrials	0.68%	—	—

1–50 of 136

Holding changes this quarter

Position changes disclosed by ELCO Management Co., LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRE	Sempra	+1.4%	+482.05%	Add
2	AWK	American Water Works Co INC	+0.7%	+66.74%	Add
3	PAA	Plains All Amer Pipeline LP	+0.4%	+22.83%	Add
4	AMZN	Amazon.com INC	+0.4%	-0.17%	Trim
5	HXL	Hexcel CORP	+0.4%	-0.86%	Trim
6	✓	Cbtx INC	+0.3%	+102.42%	Add
7	ILMN	Illumina INC	+0.3%	-0.89%	Trim
8	✓	Energy Transfer LP	+0.2%	+104.07%	Add
9	CTWSEUR	Connecticut Water Svc INC	+0.2%	+61.61%	Add
10	✓	Zimmer Biomet Holdings, Inc.	+0.2%	+101.77%	Add
11	✓	United Cmnty Bancorp Ind	+0.2%	—	Unchanged
12	✓	Dominion Energy, Inc.	+0.2%	+40.02%	Add
13	✓		+0.2%	+61.91%	Add
14	HON	Honeywell International INC	0%	-2.59%	Trim
15	HD	Home Depot INC	0%	-2.15%	Trim
16	SUN	Sunoco LP	-0.1%	+0.53%	Add
17	MPLX	Mplx LP	-0.1%	-3.19%	Trim
18	GEL	Genesis Energy L.p.	-0.1%	+0.04%	Add
19	WES	Western Midstream Partners, LP	-0.1%	-1.35%	Trim
20	✓	Universal Display Corporation	-0.1%	—	Unchanged
21	✓	DuPont de Nemours, Inc.	-0.1%	-1.08%	Trim
22	EQT	Eqt CORP	-0.1%	—	Unchanged
23	WEP	Magellan Midstream Partners	-0.2%	-6.21%	Trim
24	AMIDUSD	American Midstream Partners	-0.2%	-1.09%	Trim
25	HLX	Helix Energy Solutions Group	-0.2%	-31.97%	Trim
26	NGL	Ngl Energy Partners LP	-0.3%	+1.44%	Add
27	✓	Andeavor Logistics	-0.3%	-37.85%	Trim
28	SMLPUSD	Summit Midstream Partners LP	-0.3%	-4.05%	Trim
29	PSX	Phillips 66	-0.4%	-18.04%	Trim
30	TFIN	Triumph Financial INC	-0.4%	-52.39%	Trim
31	ET	Energy Transfer LP	-0.6%	-0.31%	Trim
32	SEMGUSD	Semgroup Corp-class A	-0.6%	-0.66%	Trim
33	WMB	Williams Cos INC	-0.7%	+1.00%	Add
34	✓	Sunshine Bancorp INC	—	EXIT	Sold out
35	✓	Pb Bancorp INC Com Shs	—	NEW	New buy
36	EQBK	Equity Bancshares INC - Cl A	—	EXIT	Sold out
37	HBMD	Howard Bancorp INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	✓	MetLife, Inc.	—	EXIT	Sold out
40	CAROEUR	Carolina Financial CORP	—	EXIT	Sold out
41	✓	Alps Group Inc	—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
44	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
45	CWT	California Water Service Grp	—	EXIT	Sold out
46	AWR	American States Water Co	—	EXIT	Sold out
47	HTO	H2o America	—	EXIT	Sold out
48	✓	Pcsb Finl CORP	—	NEW	New buy
49	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
50	RY	Royal Bank Of Canada	—	EXIT	Sold out