ELCO Management Co., LLC — Q3 2018 13F Holdings

Name: ELCO Management Co., LLC — 13F Holdings, Q3 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	5.30%	+1.38%	+10.77%
2	ET	Energy Transfer LP	Stock-Energy	4.53%	—	-0.07%
3	HXL	Hexcel CORP	Stock-Industrials	3.57%	+0.10%	+0.40%
4	TRGP	Targa Resources CORP	Stock-Energy	3.25%	—	-0.22%
5	ILMN	Illumina INC	Stock-Healthcare	2.73%	—	-2.72%
6	LNG	Cheniere Energy INC	Stock-Energy	2.67%	—	—
7	GEL	Genesis Energy L.p.	Stock-Other	1.91%	+0.98%	-0.16%
8	✓	DuPont de Nemours, Inc.	Stock-Other	1.91%	—	+0.18%
9	AAPL	Apple INC	Stock-Tech	1.88%	-1.51%	-0.38%
10	MPLX	Mplx LP	Stock-Energy	1.80%	—	-0.38%
11	BA	Boeing Co/the	Stock-Industrials	1.78%	-0.39%	-0.87%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	-1.42%	-6.03%
13	AWK	American Water Works Co INC	Stock-Utilities	1.71%	-0.09%	-4.68%
14	PSX	Phillips 66	Stock-Energy	1.70%	—	+0.32%
15	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.69%	—	-0.14%
16	HON	Honeywell International INC	Stock-Industrials	1.65%	—	+0.27%
17	HD	Home Depot INC	Stock-Consumer Disc	1.65%	—	-3.18%
18	NEE	Nextera Energy INC	Stock-Utilities	1.63%	—	—
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.54%	+1.53%	-0.50%
20	SRE	Sempra	Stock-Utilities	1.52%	—	+0.39%
21	NGL	Ngl Energy Partners LP	Stock-Other	1.47%	—	-0.33%
22	HAL	Halliburton Co	Stock-Energy	1.38%	—	+0.69%
23	SUN	Sunoco LP	Stock-Other	1.38%	—	-39.02%
24	KMI	Kinder Morgan INC	Stock-Energy	1.30%	—	+457.60%
25	CIVB	Civista Bancshares INC	Stock-Other	1.13%	—	+142.89%
26	WES	Western Midstream Partners, LP	Stock-Energy	1.11%	—	-0.86%
27	WEP	Magellan Midstream Partners	Stock-Other	1.10%	—	-0.61%
28	✓	Alphabet Inc.	Stock-Other	1.06%	-1.71%	+0.90%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.01%	—	—
30	✓	Medtronic plc	Stock-Other	1.00%	—	+0.18%
31	✓	Dominion Energy, Inc.	Stock-Other	0.99%	—	+0.28%
32	TFIN	Triumph Financial INC	Stock-Other	0.98%	—	-32.88%
33	EPD	Enterprise Products Partners	Stock-Energy	0.97%	+0.48%	-0.83%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.97%	—	—
35	✓	AbbVie Inc.	Stock-Other	0.92%	—	—
36	OASEUR	Oasis Petroleum INC	Stock-Other	0.90%	—	—
37	EQT	Eqt CORP	Stock-Energy	0.82%	—	—
38	UTXZ	United Tech CORP	Stock-Other	0.82%	—	+0.36%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	+0.46%
40	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.79%	—	—
41	SLCT	Select Bancorp INC	Stock-Other	0.78%	—	+147.71%
42	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.78%	—	-0.64%
43	AMIDUSD	American Midstream Partners	Stock-Other	0.74%	—	-0.09%
44	HUBB	Hubbell INC	Stock-Industrials	0.73%	—	+125.85%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	-0.51%	—
46	✓	Cbtx INC	Stock-Other	0.70%	—	-0.20%
47	BCTF	Bancorp 34 INC	Stock-Other	0.68%	—	-0.15%
48	✓	J P Morgan Chase And Co	Stock-Other	0.67%	-0.53%	-0.22%
49	MSFT	Microsoft CORP	Stock-Tech	0.66%	-1.44%	+0.69%
50	SLB	Slb LTD	Stock-Energy	0.64%	—	+0.25%

1–50 of 142

Holding changes this quarter

Position changes disclosed by ELCO Management Co., LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+1.1%	+457.60%	Add
2	CIVB	Civista Bancshares INC	+0.7%	+142.89%	Add
3	ILMN	Illumina INC	+0.6%	-2.72%	Trim
4	HUBB	Hubbell INC	+0.5%	+125.85%	Add
5	WMB	Williams Cos INC	+0.4%	+10.77%	Add
6	SLCT	Select Bancorp INC	+0.4%	+147.71%	Add
7	TRGP	Targa Resources CORP	+0.3%	-0.22%	Trim
8	AAPL	Apple INC	+0.3%	-0.38%	Trim
9	HON	Honeywell International INC	+0.2%	+0.27%	Add
10	AMZN	Amazon.com INC	+0.1%	-6.03%	Trim
11	BA	Boeing Co/the	+0.1%	-0.87%	Trim
12	LNG	Cheniere Energy INC	+0.1%	—	Unchanged
13	GEL	Genesis Energy L.p.	+0.1%	-0.16%	Trim
14	✓	Medtronic plc	+0.1%	+0.18%	Add
15	ABT	Abbott Laboratories	+0.1%	—	Unchanged
16	CVS	Cvs Health CORP	+0.1%	—	Unchanged
17	AOS	Smith (a.o.) CORP	+0.1%	+94.02%	Add
18	MSFT	Microsoft CORP	+0.1%	+0.69%	Add
19	DIS	Walt Disney Co/the	+0.1%	+0.46%	Add
20	✓	Companhia De Saneament Sponsor	+0.1%	+186.88%	Add
21	UTXZ	United Tech CORP	+0.1%	+0.36%	Add
22	✓	Ameris Bancorp	-0.1%	-3.40%	Trim
23	NGL	Ngl Energy Partners LP	-0.2%	-0.33%	Trim
24	✓	Sanchez Prodtn Partner	-0.2%	-7.93%	Trim
25	HLX	Helix Energy Solutions Group	-0.2%	-49.60%	Trim
26	✓	SM Energy Co	-0.2%	-50.00%	Trim
27	WLK	Westlake CORP	-0.2%	—	Unchanged
28	HAL	Halliburton Co	-0.2%	+0.69%	Add
29	OKE	Oneok INC	-0.2%	-23.16%	Trim
30	EQT	Eqt CORP	-0.2%	—	Unchanged
31	WES	Western Midstream Partners, LP	-0.3%	-0.86%	Trim
32	SEMGUSD	Semgroup Corp-class A	-0.3%	-0.14%	Trim
33	AMIDUSD	American Midstream Partners	-0.5%	-0.09%	Trim
34	SUN	Sunoco LP	-0.6%	-39.02%	Trim
35	TFIN	Triumph Financial INC	-0.6%	-32.88%	Trim
36	✓	United Cmnty Bancorp Ind	—	EXIT	Sold out
37	✓	Williams Partners LP	—	EXIT	Sold out
38	✓	Antero Resources Corporation	—	EXIT	Sold out
39	AMALEUR	Amalgamated Bk Of New York-a	—	NEW	New buy
40	✓	Si Financial Group Inc.	—	EXIT	Sold out
41	✓	Bank7 CORP	—	NEW	New buy
42	HTO	H2o America	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	RXNEUR	Rexnord CORP	—	EXIT	Sold out
45	CTWSEUR	Connecticut Water Svc INC	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
47	MSEX	Middlesex Water Co	—	EXIT	Sold out
48	PNR	Pentair plc	—	NEW	New buy
49	✓	ASML Holding N.V.	—	EXIT	Sold out
50	RY	Royal Bank Of Canada	—	NEW	New buy