ELCO Management Co., LLC — Q3 2019 13F Holdings

Name: ELCO Management Co., LLC — 13F Holdings, Q3 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	5.14%	+1.38%	+1.07%
2	ET	Energy Transfer LP	Stock-Energy	4.85%	—	—
3	HXL	Hexcel CORP	Stock-Industrials	4.16%	+0.10%	-10.65%
4	LNG	Cheniere Energy INC	Stock-Energy	3.31%	—	+0.32%
5	BA	Boeing Co/the	Stock-Industrials	2.79%	-0.39%	+7.43%
6	TRGP	Targa Resources CORP	Stock-Energy	2.68%	—	+0.02%
7	ILMN	Illumina INC	Stock-Healthcare	2.65%	—	+2.60%
8	AAPL	Apple INC	Stock-Tech	2.31%	-1.51%	+0.15%
9	MPLX	Mplx LP	Stock-Energy	2.17%	—	+11.11%
10	SRE	Sempra	Stock-Utilities	2.14%	—	+0.71%
11	HD	Home Depot INC	Stock-Consumer Disc	2.05%	—	+0.03%
12	GEL	Genesis Energy L.p.	Stock-Other	2.05%	+0.98%	—
13	AWK	American Water Works Co INC	Stock-Utilities	2.02%	-0.09%	+1.04%
14	NEE	Nextera Energy INC	Stock-Utilities	1.93%	—	-7.39%
15	UTXZ	United Tech CORP	Stock-Other	1.89%	—	+8.82%
16	HON	Honeywell International INC	Stock-Industrials	1.81%	—	+0.91%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-1.42%	+0.12%
18	SUN	Sunoco LP	Stock-Other	1.67%	—	—
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.43%	+1.53%	—
20	✓	Alphabet Inc.	Stock-Other	1.37%	-1.71%	+1.69%
21	MSFT	Microsoft CORP	Stock-Tech	1.34%	-1.44%	+1.46%
22	✓	Medtronic plc	Stock-Other	1.23%	—	+2.12%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.20%	—	—
24	NGL	Ngl Energy Partners LP	Stock-Other	1.17%	—	-0.15%
25	EPD	Enterprise Products Partners	Stock-Energy	1.10%	+0.48%	-26.91%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+1.54%
27	WEP	Magellan Midstream Partners	Stock-Other	1.04%	—	-9.73%
28	✓	Dominion Energy, Inc.	Stock-Other	1.04%	—	+1.02%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	+1.39%
30	✓	Spirit Of Tex Bancshares INC	Stock-Other	0.96%	—	+185.83%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	-0.51%	—
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.92%	—	-15.00%
33	MTZ	Mastec INC	Stock-Industrials	0.89%	—	-4.38%
34	✓	J P Morgan Chase And Co	Stock-Other	0.87%	-0.53%	+1.70%
35	PSX	Phillips 66	Stock-Energy	0.87%	—	-5.35%
36	✓	AbbVie Inc.	Stock-Other	0.84%	—	—
37	✓	Antero Midstream Corporation	Stock-Other	0.81%	—	-1.56%
38	✓	Constellation Brands, Inc.	Stock-Other	0.80%	—	+1.99%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+1.02%
40	✓	Bank7 CORP	Stock-Other	0.73%	—	-4.62%
41	KMI	Kinder Morgan INC	Stock-Energy	0.67%	—	-64.97%
42	✓	Verizon Communications Inc.	Stock-Other	0.65%	—	-5.94%
43	BCTF	Bancorp 34 INC	Stock-Other	0.65%	—	+24.50%
44	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.63%	—	-0.70%
45	SLCT	Select Bancorp INC	Stock-Other	0.62%	—	-2.12%
46	✓	Intercontinental Exchange, Inc.	Stock-Other	0.61%	—	—
47	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	-0.03%
48	✓		Stock-Other	0.56%	—	-0.72%
49	CIVB	Civista Bancshares INC	Stock-Other	0.52%	—	-27.18%
50	WLK	Westlake CORP	Stock-Materials	0.51%	—	—

1–50 of 152

Holding changes this quarter

Position changes disclosed by ELCO Management Co., LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spirit Of Tex Bancshares INC	+0.6%	+185.83%	Add
2	BA	Boeing Co/the	+0.5%	+7.43%	Add
3	AAPL	Apple INC	+0.4%	+0.15%	Add
4	UTXZ	United Tech CORP	+0.4%	+8.82%	Add
5	HD	Home Depot INC	+0.4%	+0.03%	Add
6	SRE	Sempra	+0.3%	+0.71%	Add
7	AWK	American Water Works Co INC	+0.3%	+1.04%	Add
8	✓	Alphabet Inc.	+0.3%	+1.69%	Add
9	MTZ	Mastec INC	+0.2%	-4.38%	Trim
10	HTO	H2o America	+0.2%	+131.13%	Add
11	LNG	Cheniere Energy INC	0%	+0.32%	Add
12	AMZN	Amazon.com INC	—	+0.12%	Add
13	HXL	Hexcel CORP	-0.1%	-10.65%	Trim
14	PAA	Plains All Amer Pipeline LP	-0.1%	—	Unchanged
15	CIVB	Civista Bancshares INC	-0.2%	-27.18%	Trim
16	OASEUR	Oasis Petroleum INC	-0.2%	—	Unchanged
17	XYL	Xylem INC	-0.2%	-51.95%	Trim
18	DOW	Dow INC	-0.2%	-41.55%	Trim
19	ILMN	Illumina INC	-0.2%	+2.60%	Add
20	✓	Aqua America INC	-0.2%	-63.72%	Trim
21	✓	Kratos Defense And Security So	-0.3%	-35.75%	Trim
22	EPD	Enterprise Products Partners	-0.3%	-26.91%	Trim
23	WMB	Williams Cos INC	-0.3%	+1.07%	Add
24	✓	Propetro Holding Corp	-0.3%	—	Unchanged
25	✓	Antero Midstream Corporation	-0.4%	-1.56%	Trim
26	KMI	Kinder Morgan INC	-1.1%	-64.97%	Trim
27	✓	Energy Transfer LP	—	EXIT	Sold out
28	ET	Energy Transfer LP	—	NEW	New buy
29	WES	Western Midstream Partners L	—	EXIT	Sold out
30	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
31	HAL	Halliburton Co	—	EXIT	Sold out
32	CTRA	Coterra Energy INC	—	EXIT	Sold out
33	✓	Crossfirst Bankshares In	—	NEW	New buy
34	AMIDUSD	American Midstream Partners	—	EXIT	Sold out
35	MDREUR	Mcdermott Intl INC	—	EXIT	Sold out
36	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
37	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
38	✓	Andeavor Logistics	—	EXIT	Sold out
39	VBTX	Veritex Holdings INC	—	NEW	New buy
40	UBNKUSD	United Financial Bancorp INC	—	EXIT	Sold out
41	HLX	Helix Energy Solutions Group	—	EXIT	Sold out
42	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	Sold out
43	✓	First Resource Bank	—	NEW	New buy
44	✓		—	NEW	New buy
45	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
46	CLB	Core Laboratories Inc.	—	EXIT	Sold out
47	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
48	AEE	Ameren Corporation	—	NEW	New buy
49	✓	Concho Resources	—	EXIT	Sold out
50	✓	Companhia De Saneament Sponsor	—	EXIT	Sold out