ELCO Management Co., LLC — Q4 2020 13F Holdings

Name: ELCO Management Co., LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	4.77%	-1.51%	-33.82%
2	WMB	Williams Cos INC	Stock-Energy	4.46%	+1.38%	-11.60%
3	ILMN	Illumina INC	Stock-Healthcare	3.96%	—	-9.06%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.69%	-1.42%	-16.63%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.59%	—	-2.28%
6	LNG	Cheniere Energy INC	Stock-Energy	2.66%	—	-11.58%
7	✓	Alphabet Inc.	Stock-Other	2.44%	-1.71%	-14.54%
8	HXL	Hexcel CORP	Stock-Industrials	2.43%	+0.10%	-16.17%
9	ET	Energy Transfer LP	Stock-Energy	2.42%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	2.41%	-1.44%	-20.07%
11	AWK	American Water Works Co INC	Stock-Utilities	2.35%	-0.09%	-35.31%
12	HD	Home Depot INC	Stock-Consumer Disc	2.19%	—	-37.78%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.87%	—	-14.03%
14	HON	Honeywell International INC	Stock-Industrials	1.81%	—	-35.15%
15	SUN	Sunoco LP	Stock-Other	1.79%	—	-16.05%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.76%	-0.51%	—
17	✓	AbbVie Inc.	Stock-Other	1.71%	—	—
18	MPLX	Mplx LP	Stock-Energy	1.62%	—	-22.41%
19	✓	Essential Utils INC	Stock-Other	1.53%	—	-23.58%
20	✓	Medtronic plc	Stock-Other	1.52%	—	-33.71%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.29%	—	—
22	FRTAEUR	Forterra INC	Stock-Other	1.27%	—	-24.84%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-25.09%
24	BA	Boeing Co/the	Stock-Industrials	1.18%	-0.39%	-34.51%
25	TRGP	Targa Resources CORP	Stock-Energy	1.17%	—	-27.60%
26	SRE	Sempra	Stock-Utilities	1.10%	—	-32.56%
27	✓	Intercontinental Exchange, Inc.	Stock-Other	1.07%	—	+6.99%
28	EPD	Enterprise Products Partners	Stock-Energy	1.03%	+0.48%	-23.65%
29	✓	Dominion Energy, Inc.	Stock-Other	0.83%	—	-29.47%
30	✓	J P Morgan Chase And Co	Stock-Other	0.82%	-0.53%	-39.95%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-28.38%
32	✓	Reliant Bancorp INC	Stock-Other	0.78%	—	—
33	✓	Constellation Brands, Inc.	Stock-Other	0.78%	—	-37.44%
34	✓	Spirit Of Tex Bancshares INC	Stock-Other	0.76%	—	+3.32%
35	GLW	Corning INC	Stock-Tech	0.75%	+0.08%	+8.65%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-44.05%
37	WTRG 6 04-30-22	Essential Utilities INC	Stock-Utilities	0.73%	—	—
38	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	+60.79%
39	IXJ	Ishares Global Healthcare Et	ETF-Other	0.71%	—	-15.63%
40	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.71%	—	-14.61%
41	HUBB	Hubbell INC	Stock-Industrials	0.70%	—	-20.74%
42	✓	Kratos Defense And Security So	Stock-Other	0.67%	—	-1.05%
43	✓	Eaton Vance Tax Mgd Dvf	Stock-Other	0.66%	—	+2.53%
44	GWRS	Global Water Resources INC	Stock-Other	0.65%	—	+3.05%
45	CMI	Cummins INC	Stock-Industrials	0.65%	—	-13.78%
46	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.63%	+1.53%	+9.96%
47	SFST	Southern First Bancshares	Stock-Other	0.61%	—	—
48	✓	Universal Display Corporation	Stock-Other	0.59%	—	—
49	SONAUSD	Primis Financial CORP	Stock-Other	0.58%	—	—
50	✓	RTX Corporation	Stock-Other	0.57%	—	-38.43%

1–50 of 122

Holding changes this quarter

Position changes disclosed by ELCO Management Co., LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HXL	Hexcel CORP	+0.5%	-16.17%	Trim
2	ILMN	Illumina INC	+0.5%	-9.06%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-2.28%	Trim
4	LNG	Cheniere Energy INC	+0.5%	-11.58%	Trim
5	DIS	Walt Disney Co/the	+0.5%	-14.03%	Trim
6	✓	AbbVie Inc.	+0.4%	—	Unchanged
7	TRGP	Targa Resources CORP	+0.4%	-27.60%	Trim
8	✓	Spirit Of Tex Bancshares INC	+0.3%	+3.32%	Add
9	PAA	Plains All Amer Pipeline LP	+0.2%	+9.96%	Add
10	✓	Intercontinental Exchange, Inc.	+0.2%	+6.99%	Add
11	✓	Kratos Defense And Security So	+0.2%	-1.05%	Trim
12	SFST	Southern First Bancshares	+0.2%	—	Unchanged
13	BA	Boeing Co/the	-0.1%	-34.51%	Trim
14	✓	J P Morgan Chase And Co	-0.2%	-39.95%	Trim
15	✓	First Interstate Banc Sys Inc	-0.2%	-58.65%	Trim
16	INTC	Intel CORP	-0.2%	-31.95%	Trim
17	WMB	Williams Cos INC	-0.2%	-11.60%	Trim
18	✓	Constellation Brands, Inc.	-0.2%	-37.44%	Trim
19	HON	Honeywell International INC	-0.2%	-35.15%	Trim
20	MSFT	Microsoft CORP	-0.3%	-20.07%	Trim
21	MCD	Mcdonald's CORP	-0.3%	-28.38%	Trim
22	WEP	Magellan Midstream Partners	-0.3%	-55.57%	Trim
23	PG	Procter & Gamble Co/the	-0.3%	-25.09%	Trim
24	SRE	Sempra	-0.3%	-32.56%	Trim
25	✓	Dominion Energy, Inc.	-0.3%	-29.47%	Trim
26	✓	Verizon Communications Inc.	-0.3%	-43.29%	Trim
27	AMZN	Amazon.com INC	-0.4%	-16.63%	Trim
28	✓	Medtronic plc	-0.4%	-33.71%	Trim
29	JNJ	Johnson & Johnson	-0.5%	-44.05%	Trim
30	NEE	Nextera Energy INC	-0.8%	+60.79%	Add
31	AWK	American Water Works Co INC	-0.9%	-35.31%	Trim
32	AAPL	Apple INC	-1.2%	-33.82%	Trim
33	HD	Home Depot INC	-1.3%	-37.78%	Trim
34	✓	Energy Transfer LP	—	EXIT	Sold out
35	ET	Energy Transfer LP	—	NEW	New buy
36	WTRG 6 04-30-22	Essential Utilities INC	—	NEW	New buy
37	WES	Western Midstream Partners L	—	EXIT	Sold out
38	SONAUSD	Primis Financial CORP	—	NEW	New buy
39	CITUSD	Cit Group INC	—	NEW	New buy
40	RVSB	Riverview Bancorp INC	—	NEW	New buy
41	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
42	PNR	Pentair plc	—	NEW	New buy
43	✓	Dupont De Nemours INC	—	EXIT	Sold out
44	FHN	First Horizon CORP	—	EXIT	Sold out
45	YORW	York Water Co	—	NEW	New buy
46	✓	Eversource Energy	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	HTH	Hilltop Holdings INC	—	EXIT	Sold out
49	✓	3m Co	—	EXIT	Sold out
50	✓	NiSource Inc.	—	EXIT	Sold out