ELCO Management Co., LLC — Q1 2020 13F Holdings

Name: ELCO Management Co., LLC — 13F Holdings, Q1 2020
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	4.54%	+1.38%	-9.27%
2	AAPL	Apple INC	Stock-Tech	4.36%	-1.51%	-5.99%
3	ILMN	Illumina INC	Stock-Healthcare	4.22%	—	+0.08%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.45%	-1.42%	-0.06%
5	AWK	American Water Works Co INC	Stock-Utilities	3.19%	-0.09%	-9.01%
6	HD	Home Depot INC	Stock-Consumer Disc	2.96%	—	+0.39%
7	MSFT	Microsoft CORP	Stock-Tech	2.77%	-1.44%	+0.85%
8	ET	Energy Transfer LP	Stock-Energy	2.51%	—	-11.02%
9	HXL	Hexcel CORP	Stock-Industrials	2.37%	+0.10%	-30.55%
10	✓	Alphabet Inc.	Stock-Other	2.34%	-1.71%	-0.26%
11	LNG	Cheniere Energy INC	Stock-Energy	2.27%	—	-20.58%
12	HON	Honeywell International INC	Stock-Industrials	2.13%	—	-16.11%
13	✓	Medtronic plc	Stock-Other	1.86%	—	+1.63%
14	SRE	Sempra	Stock-Utilities	1.76%	—	-34.09%
15	UTXZ	United Tech CORP	Stock-Other	1.74%	—	-21.82%
16	BA	Boeing Co/the	Stock-Industrials	1.73%	-0.39%	-19.04%
17	NEE	Nextera Energy INC	Stock-Utilities	1.70%	—	-47.10%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.63%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	+0.60%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.54%	-0.51%	—
21	✓	AbbVie Inc.	Stock-Other	1.47%	—	—
22	SUN	Sunoco LP	Stock-Other	1.43%	—	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	—	+1.30%
24	✓	Dominion Energy, Inc.	Stock-Other	1.38%	—	+0.28%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	—	+208.94%
26	MPLX	Mplx LP	Stock-Energy	1.36%	—	-4.97%
27	EPD	Enterprise Products Partners	Stock-Energy	1.23%	+0.48%	+28.12%
28	✓	J P Morgan Chase And Co	Stock-Other	1.18%	-0.53%	-1.55%
29	✓	Essential Utils INC	Stock-Other	1.16%	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	—	+0.54%
31	WEP	Magellan Midstream Partners	Stock-Other	1.03%	—	—
32	✓	Constellation Brands, Inc.	Stock-Other	0.99%	—	-0.63%
33	✓	Verizon Communications Inc.	Stock-Other	0.98%	—	-3.00%
34	✓	Intercontinental Exchange, Inc.	Stock-Other	0.93%	—	—
35	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	—	+1.23%
36	INTC	Intel CORP	Stock-Tech	0.89%	—	+0.85%
37	PSX	Phillips 66	Stock-Energy	0.81%	—	-1.53%
38	IXJ	Ishares Global Healthcare Et	ETF-Other	0.81%	—	-0.39%
39	KMI	Kinder Morgan INC	Stock-Energy	0.80%	—	—
40	HUBB	Hubbell INC	Stock-Industrials	0.78%	—	+1.32%
41	BCTF	Bancorp 34 INC	Stock-Other	0.74%	—	-4.81%
42	✓		Stock-Other	0.74%	—	-4.87%
43	✓	Ameris Bancorp	Stock-Other	0.73%	—	+35.81%
44	✓	Spirit Of Tex Bancshares INC	Stock-Other	0.71%	—	-4.74%
45	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.67%	—	+4.12%
46	EQBK	Equity Bancshares INC - Cl A	Stock-Other	0.63%	—	-5.15%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	—
48	SLCT	Select Bancorp INC	Stock-Other	0.59%	—	-10.20%
49	MYFW	First Western Financial INC	Stock-Other	0.58%	—	-1.33%
50	RXNEUR	Rexnord CORP	Stock-Other	0.55%	—	+13.12%

1–50 of 116

Holding changes this quarter

Position changes disclosed by ELCO Management Co., LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	-5.99%	Trim
2	ILMN	Illumina INC	+1.3%	+0.08%	Add
3	AWK	American Water Works Co INC	+1.1%	-9.01%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+208.94%	Add
5	HD	Home Depot INC	+1%	+0.39%	Add
6	✓	Medtronic plc	+0.5%	+1.63%	Add
7	DIS	Walt Disney Co/the	+0.2%	+1.30%	Add
8	HON	Honeywell International INC	+0.2%	-16.11%	Trim
9	EPD	Enterprise Products Partners	+0.1%	+28.12%	Add
10	✓	J P Morgan Chase And Co	+0.1%	-1.55%	Trim
11	KMI	Kinder Morgan INC	+0.1%	—	Unchanged
12	✓		+0.1%	-4.87%	Trim
13	WEP	Magellan Midstream Partners	0%	—	Unchanged
14	SLCT	Select Bancorp INC	0%	-10.20%	Trim
15	EQBK	Equity Bancshares INC - Cl A	-0.1%	-5.15%	Trim
16	FBMSUSD	First Bancshares Inc/ms	-0.1%	-4.72%	Trim
17	✓	Cbtx INC	-0.1%	-11.59%	Trim
18	PXDEUR	Pioneer Natural Resources Co	-0.1%	—	Unchanged
19	✓	Baycom CORP	-0.1%	-12.59%	Trim
20	VBTX	Veritex Holdings INC	-0.1%	-9.34%	Trim
21	NEE	Nextera Energy INC	-0.2%	-47.10%	Trim
22	PSX	Phillips 66	-0.2%	-1.53%	Trim
23	SUN	Sunoco LP	-0.2%	—	Unchanged
24	✓	Spirit Of Tex Bancshares INC	-0.2%	-4.74%	Trim
25	✓	Bank7 CORP	-0.3%	-12.08%	Trim
26	WMB	Williams Cos INC	-0.3%	-9.27%	Trim
27	UTXZ	United Tech CORP	-0.3%	-21.82%	Trim
28	SRE	Sempra	-0.3%	-34.09%	Trim
29	✓	Antero Midstream Corporation	-0.4%	+1.64%	Add
30	MPLX	Mplx LP	-0.5%	-4.97%	Trim
31	NGL	Ngl Energy Partners LP	-0.5%	-11.61%	Trim
32	PAA	Plains All Amer Pipeline LP	-0.7%	-33.92%	Trim
33	LNG	Cheniere Energy INC	-0.7%	-20.58%	Trim
34	BA	Boeing Co/the	-1%	-19.04%	Trim
35	HXL	Hexcel CORP	-1.5%	-30.55%	Trim
36	GEL	Genesis Energy L.p.	-1.5%	-55.37%	Trim
37	ET	Energy Transfer LP	-2%	-11.02%	Trim
38	TRGP	Targa Resources CORP	-2.1%	-39.08%	Trim
39	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
40	✓	Essential Utils INC	—	NEW	New buy
41	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
42	WLK	Westlake CORP	—	EXIT	Sold out
43	✓	Dupont De Nemours INC	—	EXIT	Sold out
44	✓	Crossfirst Bankshares In	—	EXIT	Sold out
45	✓	Vistra Energy CORP Com	—	EXIT	Sold out
46	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
47	AMD	Advanced Micro Devices	—	EXIT	Sold out
48	EQT	Eqt CORP	—	EXIT	Sold out
49	✓	Professional Hldg CORP	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out