ELCO Management Co., LLC — Q1 2019 13F Holdings

Name: ELCO Management Co., LLC — 13F Holdings, Q1 2019
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	6.12%	+1.38%	-1.72%
2	✓	Energy Transfer LP	Stock-Other	5.34%	+1.76%	-0.83%
3	HXL	Hexcel CORP	Stock-Industrials	3.85%	+0.10%	-4.97%
4	LNG	Cheniere Energy INC	Stock-Energy	3.51%	—	+17.88%
5	TRGP	Targa Resources CORP	Stock-Energy	2.71%	—	-1.93%
6	ILMN	Illumina INC	Stock-Healthcare	2.60%	—	-0.31%
7	BA	Boeing Co/the	Stock-Industrials	2.39%	-0.39%	+20.78%
8	GEL	Genesis Energy L.p.	Stock-Other	2.18%	+0.98%	+7.94%
9	MPLX	Mplx LP	Stock-Energy	2.05%	—	+1.94%
10	AAPL	Apple INC	Stock-Tech	1.85%	-1.51%	+0.33%
11	KMI	Kinder Morgan INC	Stock-Energy	1.81%	—	-2.73%
12	SRE	Sempra	Stock-Utilities	1.77%	—	-0.42%
13	AWK	American Water Works Co INC	Stock-Utilities	1.74%	-0.09%	-8.34%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	-1.42%	-0.42%
15	✓	DuPont de Nemours, Inc.	Stock-Other	1.71%	—	-5.92%
16	NEE	Nextera Energy INC	Stock-Utilities	1.70%	—	-10.96%
17	WES	Western Midstream Partners L	Stock-Energy	1.69%	+0.99%	NEW
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.66%	+1.53%	-0.15%
19	NGL	Ngl Energy Partners LP	Stock-Other	1.65%	—	-3.42%
20	HON	Honeywell International INC	Stock-Industrials	1.63%	—	+0.35%
21	SUN	Sunoco LP	Stock-Other	1.62%	—	-1.95%
22	HD	Home Depot INC	Stock-Consumer Disc	1.62%	—	-2.86%
23	✓	Alphabet Inc.	Stock-Other	1.18%	-1.71%	+0.12%
24	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.14%	—	-0.73%
25	✓	Dominion Energy, Inc.	Stock-Other	1.12%	—	-2.50%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.09%	—	—
27	EPD	Enterprise Products Partners	Stock-Energy	1.05%	+0.48%	-4.55%
28	WEP	Magellan Midstream Partners	Stock-Other	1.03%	—	-6.56%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.99%	—	+11.11%
30	✓	Medtronic plc	Stock-Other	0.99%	—	+0.52%
31	✓	Propetro Holding Corp	Stock-Other	0.96%	—	+18.03%
32	CIVB	Civista Bancshares INC	Stock-Other	0.91%	—	-9.01%
33	✓	AbbVie Inc.	Stock-Other	0.88%	—	—
34	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	-0.51%	—
35	UTXZ	United Tech CORP	Stock-Other	0.86%	—	-0.88%
36	PSX	Phillips 66	Stock-Energy	0.84%	—	-15.50%
37	HAL	Halliburton Co	Stock-Energy	0.83%	—	-11.88%
38	MSFT	Microsoft CORP	Stock-Tech	0.83%	-1.44%	+0.72%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-1.36%
40	✓	Antero Midstream Corporation	Stock-Other	0.79%	—	—
41	TFIN	Triumph Financial INC	Stock-Other	0.79%	—	+3.83%
42	✓	Bank7 CORP	Stock-Other	0.71%	—	+131.73%
43	MTZ	Mastec INC	Stock-Industrials	0.67%	—	-2.92%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-1.44%
45	✓	Constellation Brands, Inc.	Stock-Other	0.65%	—	+95.88%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-1.13%
47	SLCT	Select Bancorp INC	Stock-Other	0.64%	—	-8.68%
48	✓	J P Morgan Chase And Co	Stock-Other	0.63%	-0.53%	-1.17%
49	CTRA	Coterra Energy INC	Stock-Energy	0.62%	—	—
50	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.60%	—	—

1–50 of 141

Holding changes this quarter

Position changes disclosed by ELCO Management Co., LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+0.6%	-1.72%	Trim
2	LNG	Cheniere Energy INC	+0.6%	+17.88%	Add
3	BA	Boeing Co/the	+0.5%	+20.78%	Add
4	✓	Propetro Holding Corp	+0.5%	+18.03%	Add
5	✓	Bank7 CORP	+0.4%	+131.73%	Add
6	GEL	Genesis Energy L.p.	+0.3%	+7.94%	Add
7	NGL	Ngl Energy Partners LP	+0.3%	-3.42%	Trim
8	✓	Constellation Brands, Inc.	+0.3%	+95.88%	Add
9	AOS	Smith (a.o.) CORP	+0.2%	+69.52%	Add
10	KMI	Kinder Morgan INC	+0.2%	-2.73%	Trim
11	PAA	Plains All Amer Pipeline LP	+0.1%	-0.15%	Trim
12	AAPL	Apple INC	+0.1%	+0.33%	Add
13	HON	Honeywell International INC	+0.1%	+0.35%	Add
14	AMZN	Amazon.com INC	0%	-0.42%	Trim
15	UTXZ	United Tech CORP	0%	-0.88%	Trim
16	✓	Energy Transfer LP	0%	-0.83%	Trim
17	MSFT	Microsoft CORP	0%	+0.72%	Add
18	SRE	Sempra	0%	-0.42%	Trim
19	CL	Colgate-palmolive Co	—	—	Unchanged
20	HXL	Hexcel CORP	0%	-4.97%	Trim
21	✓	Alphabet Inc.	0%	+0.12%	Add
22	EPD	Enterprise Products Partners	0%	-4.55%	Trim
23	TRGP	Targa Resources CORP	0%	-1.93%	Trim
24	SUN	Sunoco LP	0%	-1.95%	Trim
25	MPLX	Mplx LP	-0.1%	+1.94%	Add
26	HD	Home Depot INC	-0.1%	-2.86%	Trim
27	✓	Companhia De Saneament Sponsor	-0.2%	-70.14%	Trim
28	AMALEUR	Amalgamated Bk Of New York-a	-0.2%	-11.38%	Trim
29	SLCT	Select Bancorp INC	-0.2%	-8.68%	Trim
30	✓	AbbVie Inc.	-0.3%	—	Unchanged
31	CYH	Community Health Systems, Inc.	-0.3%	-47.74%	Trim
32	WES	Western Midstream Partners L	—	NEW	New buy
33	WES	Western Midstream Partners, LP	—	EXIT	Sold out
34	✓	Antero Midstream Corporation	—	NEW	New buy
35	SMLPUSD	Summit Midstream Partners LP	—	EXIT	Sold out
36	✓	Antero Midstream GP LP	—	EXIT	Sold out
37	✓	Vistra Energy CORP Com	—	NEW	New buy
38	ETRNUSD	Equitrans Midstream CORP	—	NEW	New buy
39	GLW	Corning INC	—	NEW	New buy
40	PEG	Public Service Enterprise Gp	—	NEW	New buy
41	✓	JP Morgan Chase Alerian ETN	—	EXIT	Sold out
42	✓	Carter Bank and Trust	—	NEW	New buy
43	✓	XPLR Infrastructure, LP	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	MAS	Masco CORP	—	NEW	New buy
46	WES	Western Midstream Partners, LP	—	EXIT	Sold out
47	MFNC	Mackinac Financial CORP	—	EXIT	Sold out
48	✓	Taro Pharmaceut Inds Ord	—	NEW	New buy
49	SAP	Sap Se-sponsored Adr	—	NEW	New buy
50	ADI	Analog Devices INC	—	NEW	New buy