ELCO Management Co., LLC — Q4 2018 13F Holdings

Name: ELCO Management Co., LLC — 13F Holdings, Q4 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	5.50%	+1.38%	-0.92%
2	✓	Energy Transfer LP	Stock-Other	5.32%	+1.76%	—
3	HXL	Hexcel CORP	Stock-Industrials	3.86%	+0.10%	-1.77%
4	LNG	Cheniere Energy INC	Stock-Energy	2.96%	—	+1.10%
5	ILMN	Illumina INC	Stock-Healthcare	2.89%	—	+0.37%
6	TRGP	Targa Resources CORP	Stock-Energy	2.75%	—	+2.80%
7	MPLX	Mplx LP	Stock-Energy	2.13%	—	+4.94%
8	✓	DuPont de Nemours, Inc.	Stock-Other	2.10%	—	+2.63%
9	NEE	Nextera Energy INC	Stock-Utilities	1.98%	—	-9.54%
10	BA	Boeing Co/the	Stock-Industrials	1.93%	-0.39%	-3.08%
11	AWK	American Water Works Co INC	Stock-Utilities	1.91%	-0.09%	-16.18%
12	GEL	Genesis Energy L.p.	Stock-Other	1.84%	+0.98%	-3.85%
13	SRE	Sempra	Stock-Utilities	1.76%	—	-5.78%
14	AAPL	Apple INC	Stock-Tech	1.76%	-1.51%	+3.79%
15	HD	Home Depot INC	Stock-Consumer Disc	1.72%	—	-2.94%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-1.42%	+0.67%
17	SUN	Sunoco LP	Stock-Other	1.66%	—	+1.70%
18	KMI	Kinder Morgan INC	Stock-Energy	1.65%	—	+13.48%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.56%	+1.53%	-1.81%
20	HON	Honeywell International INC	Stock-Industrials	1.56%	—	-8.09%
21	NGL	Ngl Energy Partners LP	Stock-Other	1.35%	—	-14.10%
22	WES	Western Midstream Partners, LP	Stock-Energy	1.27%	—	-4.14%
23	✓	Dominion Energy, Inc.	Stock-Other	1.23%	—	-5.19%
24	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.23%	—	-9.69%
25	✓	Alphabet Inc.	Stock-Other	1.20%	-1.71%	+1.43%
26	WEP	Magellan Midstream Partners	Stock-Other	1.19%	—	-0.26%
27	✓	AbbVie Inc.	Stock-Other	1.16%	—	—
28	✓	Medtronic plc	Stock-Other	1.13%	—	-5.40%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.09%	—	-5.59%
30	EPD	Enterprise Products Partners	Stock-Energy	1.07%	+0.48%	-0.27%
31	PSX	Phillips 66	Stock-Energy	1.04%	—	-37.96%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.02%	—	—
33	HAL	Halliburton Co	Stock-Energy	0.98%	—	-16.25%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	-4.09%
35	CIVB	Civista Bancshares INC	Stock-Other	0.92%	—	-13.47%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	-0.51%	—
37	TFIN	Triumph Financial INC	Stock-Other	0.88%	—	-10.28%
38	SLCT	Select Bancorp INC	Stock-Other	0.87%	—	-13.37%
39	UTXZ	United Tech CORP	Stock-Other	0.82%	—	+1.75%
40	MSFT	Microsoft CORP	Stock-Tech	0.81%	-1.44%	+7.40%
41	✓	J P Morgan Chase And Co	Stock-Other	0.70%	-0.53%	-5.56%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-2.54%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-5.78%
44	BCTF	Bancorp 34 INC	Stock-Other	0.69%	—	-13.26%
45	MTZ	Mastec INC	Stock-Industrials	0.67%	—	-0.16%
46	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.66%	—	—
47	✓	Cbtx INC	Stock-Other	0.65%	—	-13.32%
48	CTRA	Coterra Energy INC	Stock-Energy	0.61%	—	-1.22%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	-5.23%
50	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.61%	—	-14.00%

1–50 of 134

Holding changes this quarter

Position changes disclosed by ELCO Management Co., LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HXL	Hexcel CORP	+0.3%	-1.77%	Trim
2	LNG	Cheniere Energy INC	+0.3%	+1.10%	Add
3	WMB	Williams Cos INC	+0.2%	-0.92%	Trim
4	AWK	American Water Works Co INC	+0.2%	-16.18%	Trim
5	✓	DuPont de Nemours, Inc.	+0.2%	+2.63%	Add
6	ILMN	Illumina INC	+0.2%	+0.37%	Add
7	BA	Boeing Co/the	+0.2%	-3.08%	Trim
8	WEP	Magellan Midstream Partners	+0.1%	-0.26%	Trim
9	HD	Home Depot INC	+0.1%	-2.94%	Trim
10	LYB	LyondellBasell Industries N.V.	+0.1%	—	Unchanged
11	PAA	Plains All Amer Pipeline LP	0%	-1.81%	Trim
12	UTXZ	United Tech CORP	—	+1.75%	Add
13	AMZN	Amazon.com INC	-0.1%	+0.67%	Add
14	✓	Cbtx INC	-0.1%	-13.32%	Trim
15	CYH	Community Health Systems, Inc.	-0.1%	-12.82%	Trim
16	HBMD	Howard Bancorp INC	-0.1%	-12.50%	Trim
17	PXDEUR	Pioneer Natural Resources Co	-0.1%	-8.20%	Trim
18	GEL	Genesis Energy L.p.	-0.1%	-3.85%	Trim
19	HON	Honeywell International INC	-0.1%	-8.09%	Trim
20	TFIN	Triumph Financial INC	-0.1%	-10.28%	Trim
21	✓	Ameris Bancorp	-0.1%	-7.92%	Trim
22	AAPL	Apple INC	-0.1%	+3.79%	Add
23	NGL	Ngl Energy Partners LP	-0.1%	-14.10%	Trim
24	✓	Constellation Brands, Inc.	-0.1%	-22.56%	Trim
25	APC3EUR	Anadarko Petroleum CORP	-0.1%	—	Unchanged
26	WTRG	Essential Utilities, Inc.	-0.2%	-48.31%	Trim
27	SMLPUSD	Summit Midstream Partners LP	-0.2%	-14.00%	Trim
28	✓	Andeavor Logistics	-0.2%	-26.99%	Trim
29	CIVB	Civista Bancshares INC	-0.2%	-13.47%	Trim
30	EQT	Eqt CORP	-0.2%	+29.43%	Add
31	OASEUR	Oasis Petroleum INC	-0.3%	+33.06%	Add
32	HUBB	Hubbell INC	-0.3%	-42.97%	Trim
33	CLB	Core Laboratories Inc.	-0.4%	-40.59%	Trim
34	AMIDUSD	American Midstream Partners	-0.4%	-24.20%	Trim
35	HAL	Halliburton Co	-0.4%	-16.25%	Trim
36	OKE	Oneok INC	-0.4%	-67.22%	Trim
37	SEMGUSD	Semgroup Corp-class A	-0.5%	-9.69%	Trim
38	TRGP	Targa Resources CORP	-0.5%	+2.80%	Add
39	PSX	Phillips 66	-0.7%	-37.96%	Trim
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	✓	Energy Transfer LP	—	NEW	New buy
42	SLB	Slb LTD	—	EXIT	Sold out
43	✓	Pb Bancorp INC Com Shs	—	EXIT	Sold out
44	✓	Energy Transfer LP	—	EXIT	Sold out
45	✓	Antero Midstream GP LP	—	NEW	New buy
46	✓	Reliant Bancorp INC	—	NEW	New buy
47	HESM	Hess Midstream LP	—	EXIT	Sold out
48	✓	SM Energy Co	—	EXIT	Sold out
49	✓	JP Morgan Chase Alerian ETN	—	NEW	New buy
50	RXNEUR	Rexnord CORP	—	NEW	New buy