ELCO Management Co., LLC
- SEC CIK
- 0001690717
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 125
- −3 vs. Q2 2021
- Portfolio value
- $130.0M
- −$4.69M (−3.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 242,276 | $6.29M | 4.8% | −1,786−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 38,972 | $5.51M | 4.2% | −184−0.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,765 | $4.77M | 3.7% | +22+0.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 48,369 | $4.72M | 3.6% | −655−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,308 | $4.30M | 3.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 446,773 | $4.28M | 3.3% | +1,438+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,880 | $4.24M | 3.3% | −809−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,577 | $4.20M | 3.2% | −2−0.1% | Reduced | History |
| HXLHexcel Corp | COM | 65,915 | $3.92M | 3.0% | +3,101+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,271 | $3.46M | 2.7% | −84−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,389 | $3.08M | 2.4% | −112−1.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,481 | $2.96M | 2.3% | −1,932−10.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 54,266 | $2.67M | 2.1% | −298−0.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 92,076 | $2.62M | 2.0% | −1,050−1.1% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 63,000 | $2.35M | 1.8% | −1,500−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,605 | $2.20M | 1.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,956 | $2.02M | 1.6% | +115+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,500 | $2.00M | 1.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,382 | $1.99M | 1.5% | −182−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 15,558 | $1.95M | 1.5% | +131+0.8% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 153,450 | $1.56M | 1.2% | +23,315+17.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 68,428 | $1.48M | 1.1% | −350−0.5% | Reduced | History |
| BABoeing Co | Stock | 6,680 | $1.47M | 1.1% | +254+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,312 | $1.44M | 1.1% | +14+0.1% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 65,337 | $1.37M | 1.1% | −1,370−2.1% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 29,359 | $1.35M | 1.0% | +3,188+12.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,257 | $1.35M | 1.0% | +751+10.0% | Added | History |
| SRESempra | Stock | 10,405 | $1.32M | 1.0% | −100−1.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,715 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 14,500 | $1.10M | 0.8% | −1,810−11.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,309 | $1.04M | 0.8% | −4−0.1% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 33,230 | $1.01M | 0.8% | +3,207+10.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,644 | $972.0K | 0.7% | +1,251+23.2% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 63,452 | $958.0K | 0.7% | +12,846+25.4% | Added | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 38,340 | $928.0K | 0.7% | +9,523+33.0% | Added | History |
| HUBBHubbell Inc | COM | 5,088 | $919.0K | 0.7% | +10.0% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 13,907 | $895.0K | 0.7% | −16,380−54.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,480 | $885.0K | 0.7% | +19+0.3% | Added | History |
| RTXRTX Corp | Stock | 10,156 | $873.0K | 0.7% | −228−2.2% | Reduced | History |
| AMAntero Midstream Corp | Stock | 83,705 | $872.0K | 0.7% | −23,440−21.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,104 | $865.0K | 0.7% | −10.0% | Reduced | History |
| GLWCorning Inc | COM | 23,270 | $849.0K | 0.7% | +196+0.8% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,958 | $834.0K | 0.6% | −100−1.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 15,512 | $803.0K | 0.6% | +800+5.4% | Added | History |
| DDominion Energy, Inc | Stock | 10,958 | $800.0K | 0.6% | −324−2.9% | Reduced | History |
| LMSTLimestone Bancorp, Inc. | COM | 43,384 | $780.0K | 0.6% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 13,391 | $777.0K | 0.6% | −154−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,957 | $760.0K | 0.6% | +12+0.1% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 33,629 | $748.0K | 0.6% | +16,653+98.1% | Added | History |
| YORWYork Water Co | COM | 17,139 | $748.0K | 0.6% | +8,710+103.3% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 38,534 | $721.0K | 0.6% | −5,092−11.7% | Reduced | History |
| SLCTSelect Bancorp, Inc. | COM | 40,474 | $698.0K | 0.5% | −115−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 41,085 | $687.0K | 0.5% | +260+0.6% | Added | History |
| MASMasco Corp | COM | 12,236 | $679.0K | 0.5% | −4,041−24.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 8,057 | $663.0K | 0.5% | +724+9.9% | Added | History |
| CMICummins Inc | Stock | 2,923 | $656.0K | 0.5% | −37−1.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 9,015 | $655.0K | 0.5% | −948−9.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,282 | $650.0K | 0.5% | −814−8.9% | Reduced | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 47,932 | $639.0K | 0.5% | +30,932+182.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 4,000 | $615.0K | 0.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 821 | $612.0K | 0.5% | −170−17.2% | Reduced | History |
| INTCIntel Corp | Stock | 11,370 | $606.0K | 0.5% | +1,000+9.6% | Added | History |
| MARMarriott International Inc | Stock | 4,080 | $604.0K | 0.5% | +10+0.2% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 10,918 | $584.0K | 0.4% | −25−0.2% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 14,737 | $572.0K | 0.4% | −150−1.0% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,915 | $561.0K | 0.4% | +8,657+164.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,693 | $551.0K | 0.4% | 00.0% | Unchanged | – |
| ITRIItron, Inc. | COM | 7,045 | $533.0K | 0.4% | +7,045 | New | History |
| CNMCore & Main, Inc. | CL A | 20,000 | $524.0K | 0.4% | +20,000 | New | History |
| OLEDUniversal Display Corp | COM | 3,000 | $513.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,020 | $512.0K | 0.4% | +70+1.8% | Added | – |
| RVSBRiverview Bancorp Inc | COM | 69,918 | $508.0K | 0.4% | −185−0.3% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 17,545 | $506.0K | 0.4% | +90+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,603 | $502.0K | 0.4% | +23+0.6% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 14,611 | $488.0K | 0.4% | +75+0.5% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 45,500 | $454.0K | 0.3% | −35−0.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,988 | $429.0K | 0.3% | +4,988 | New | History |
| KOCoca Cola Co | Stock | 8,098 | $425.0K | 0.3% | +24+0.3% | Added | History |
| XYLXylem Inc. | COM | 3,286 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,450 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 17,165 | $401.0K | 0.3% | −35−0.2% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 10,459 | $399.0K | 0.3% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $397.0K | 0.3% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,868 | $367.0K | 0.3% | +123+2.6% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 34,173 | $365.0K | 0.3% | −202−0.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| AQUAEvoqua Water Technologies Corp. | COM | 9,572 | $360.0K | 0.3% | −7,000−42.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,595 | $356.0K | 0.3% | +7+0.1% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 16,493 | $350.0K | 0.3% | −30−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,305 | $349.0K | 0.3% | −100−1.1% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,624 | $348.0K | 0.3% | −3,239−29.8% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 4,080 | $344.0K | 0.3% | +4,080 | New | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 28,227 | $344.0K | 0.3% | +28,227 | New | History |
| LNNLindsay Corp | COM | 2,241 | $340.0K | 0.3% | +2,241 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,000 | $335.0K | 0.3% | −200−1.3% | Reduced | History |
| VBNKVersaBank | COM | 29,890 | $329.0K | 0.3% | +29,890 | New | History |
| MLIMueller Industries Inc | COM | 7,715 | $317.0K | 0.2% | +7,715 | New | History |
| CADECadence Bancorporation | CL A | 14,298 | $314.0K | 0.2% | −45−0.3% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 5,900 | $308.0K | 0.2% | +5,900 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,100 | $303.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 5,600 | $910.0K | 0.7% | History |
| RBNCReliant Bancorp, Inc. | COM | 31,844 | $883.0K | 0.7% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 61,250 | $862.0K | 0.6% | History |
| FRSTPrimis Financial Corp. | COM | 47,171 | $720.0K | 0.5% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 55,500 | $562.0K | 0.4% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 19,700 | $486.0K | 0.4% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,800 | $436.0K | 0.3% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,700 | $431.0K | 0.3% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,600 | $402.0K | 0.3% | History |
| HBMDHoward Bancorp Inc | COM | 23,902 | $386.0K | 0.3% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 40,300 | $364.0K | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 2,000 | $344.0K | 0.3% | History |
| ECLEcolab Inc. | Stock | 1,594 | $329.0K | 0.2% | History |
| SICPSilvergate Capital Corp | CL A | 2,273 | $258.0K | 0.2% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,000 | $244.0K | 0.2% | History |
| ESXBCommunity Bankers Trust Corp | COM | 20,090 | $228.0K | 0.2% | History |
| DNPDNP Select Income Fund Inc | COM | 16,400 | $171.0K | 0.1% | History |