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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
141
+16 vs. Q3 2021
Portfolio value
$139.9M
+$9.91M (+7.6%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of ELCO Management Co., LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock38,788$6.89M4.9%−184−0.5%ReducedHistory
WMBWilliams Companies, Inc.COM240,236$6.26M4.5%−2,040−0.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW50,139$5.08M3.6%+1,770+3.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,882$4.69M3.4%+20.0%AddedHistory
GOOGAlphabet Inc.Stock1,571$4.55M3.2%−6−0.4%ReducedHistory
ILMNIllumina, Inc.COM11,469$4.36M3.1%−296−2.5%ReducedHistory
AMZNAmazon Com IncStock1,308$4.36M3.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock12,230$4.11M2.9%−41−0.3%ReducedHistory
HDHome Depot, Inc.Stock9,383$3.89M2.8%−6−0.1%ReducedHistory
HXLHexcel CorpCOM71,555$3.71M2.6%+5,640+8.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN439,478$3.62M2.6%−7,295−1.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,823$2.99M2.1%−1,658−9.5%ReducedHistory
TRGPTarga Resources Corp.COM53,651$2.80M2.0%−615−1.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD94,376$2.79M2.0%+2,300+2.5%AddedHistory
ABTAbbott LaboratoriesStock18,605$2.62M1.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock18,500$2.50M1.8%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP54,220$2.21M1.6%−8,780−13.9%ReducedHistory
WTRGEssential Utilities, Inc.COM34,841$1.87M1.3%+5,482+18.7%AddedHistory
HONHoneywell International IncCOM8,954$1.87M1.3%−428−4.6%ReducedHistory
DISWalt Disney CoStock11,476$1.78M1.3%−480−4.0%ReducedHistory
PGProcter & Gamble CoStock10,258$1.68M1.2%−54−0.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,715$1.47M1.0%00.0%UnchangedHistory
MDTMedtronic plcStock13,932$1.44M1.0%−1,626−10.5%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN153,305$1.43M1.0%−145−0.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock61,303$1.35M1.0%−7,125−10.4%ReducedHistory
SRESempraStock10,116$1.34M1.0%−289−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock8,282$1.31M0.9%+25+0.3%AddedHistory
BABoeing CoStock6,180$1.24M0.9%−500−7.5%ReducedHistory
CWENClearway Energy, Inc.CL C34,050$1.23M0.9%+820+2.5%AddedHistory
FINWFinwise BancorpCOM87,704$1.21M0.9%+87,704NewHistory
CLColgate Palmolive CoStock13,770$1.18M0.8%−730−5.0%ReducedHistory
HUBBHubbell IncCOM5,088$1.06M0.8%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock4,104$1.03M0.7%00.0%UnchangedHistory
GLWCorning IncCOM25,770$959.0K0.7%+2,500+10.7%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM63,050$949.0K0.7%+63,050NewHistory
JNJJohnson & JohnsonStock5,480$937.0K0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock8,957$924.0K0.7%00.0%UnchangedHistory
PNRPENTAIR plcSHS12,560$917.0K0.7%+3,545+39.3%AddedHistory
MCDMcDonalds CorpStock3,309$887.0K0.6%−1,000−23.2%ReducedHistory
RTXRTX CorpStock10,156$874.0K0.6%00.0%UnchangedHistory
MASMasco CorpCOM12,211$858.0K0.6%−25−0.2%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF9,458$854.0K0.6%−500−5.0%Reduced–
CARRCarrier Global CorpStock15,474$839.0K0.6%−38−0.2%ReducedHistory
AMAntero Midstream CorpStock83,640$810.0K0.6%−65−0.1%ReducedHistory
DDominion Energy, IncStock10,038$789.0K0.6%−920−8.4%ReducedHistory
OKEONEOK IncCOM13,376$786.0K0.6%−15−0.1%ReducedHistory
STXBSpirit of Texas Bancshares, Inc.COM26,970$776.0K0.6%−11,370−29.7%ReducedHistory
NEENextera Energy IncStock8,182$764.0K0.5%−100−1.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,742$729.0K0.5%−902−13.6%ReducedHistory
ITRIItron, Inc.COM10,363$710.0K0.5%+3,318+47.1%AddedHistory
OTISOtis Worldwide CorpStock8,038$700.0K0.5%−19−0.2%ReducedHistory
SFSTSouthern First Bancshares IncCOM10,918$682.0K0.5%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM43,367$681.0K0.5%−20,085−31.7%ReducedHistory
MARMarriott International IncStock4,063$671.0K0.5%−17−0.4%ReducedHistory
ASMLASML Holding NVADR821$654.0K0.5%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM103,467$645.0K0.5%+46,561+81.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,643$633.0K0.5%−50−1.4%Reduced–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR86,059$631.0K0.5%+66,355+336.8%AddedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM46,900$622.0K0.4%−1,032−2.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A415$619.0K0.4%+415NewHistory
PRIPrimerica, Inc.Stock4,000$613.0K0.4%00.0%UnchangedHistory
VBNKVersaBankCOM50,698$605.0K0.4%+20,808+69.6%AddedHistory
YORWYork Water CoCOM12,139$604.0K0.4%−5,000−29.2%ReducedHistory
GWRSGlobal Water Resources, Inc.COM34,922$597.0K0.4%−3,612−9.4%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM57,200$577.0K0.4%+57,200NewHistory
HAYWHayward Holdings, Inc.COM21,998$577.0K0.4%−11,631−34.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,020$566.0K0.4%00.0%Unchanged–
INTCIntel CorpStock10,870$560.0K0.4%−500−4.4%ReducedHistory
LMSTLimestone Bancorp, Inc.COM29,981$559.0K0.4%−13,403−30.9%ReducedHistory
CADECadence BancorporationEQUITY US CM18,286$545.0K0.4%+18,286NewHistory
MLIMueller Industries IncCOM9,028$536.0K0.4%+1,313+17.0%AddedHistory
MYFWFirst Western Financial IncCOM17,545$533.0K0.4%00.0%UnchangedHistory
LNNLindsay CorpCOM3,475$528.0K0.4%+1,234+55.1%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM13,907$506.0K0.4%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM3,000$495.0K0.4%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock31,055$493.0K0.4%−10,030−24.4%ReducedHistory
EQBKEquity Bancshares IncCOM CL A14,466$491.0K0.4%−145−1.0%ReducedHistory
CNMCore & Main, Inc.CL A15,938$484.0K0.3%−4,062−20.3%ReducedHistory
ARTNAArtesian Resources CorpCL A10,404$482.0K0.3%−55−0.5%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM16,985$481.0K0.3%−180−1.0%ReducedHistory
KOCoca Cola CoStock8,098$479.0K0.3%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM20,198$479.0K0.3%+20,198NewHistory
CMICummins IncStock2,173$474.0K0.3%−750−25.7%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,000$463.0K0.3%+24,000NewHistory
CADECadence BancorporationCL A15,397$459.0K0.3%+1,099+7.7%AddedHistory
Professional Hldg Corp743139107CL A COM23,837$457.0K0.3%+9,510+66.4%Added–
BBNBlackRock Taxable Municipal Bond TrustSHS16,500$432.0K0.3%+16,500NewHistory
WMTWalmart Inc.Stock2,928$424.0K0.3%−675−18.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,000$424.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,450$419.0K0.3%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM53,706$413.0K0.3%−16,212−23.2%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,848$409.0K0.3%−20−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,650$408.0K0.3%+5,650New–
TCBXThird Coast Bancshares, Inc.COM15,433$401.0K0.3%+15,433NewHistory
SHBIShore Bancshares IncCOM19,112$398.0K0.3%+19,112NewHistory
XYLXylem Inc.COM3,286$394.0K0.3%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM10,002$386.0K0.3%−4,735−32.1%ReducedHistory
BSTBlackRock Science & Technology TrustSHS7,400$370.0K0.3%+1,500+25.4%AddedHistory
QCOMQualcomm IncStock2,000$366.0K0.3%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM34,275$366.0K0.3%+102+0.3%AddedHistory

Sold out since Q3 2021 (9)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of ELCO Management Co., LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
WESWestern Midstream Partners, LPCOM UNIT LP INT65,337$1.37M1.1%History
SLCTSelect Bancorp, Inc.COM40,474$698.0K0.5%History
FIBKFirst Interstate Bancsystem IncCOM13,915$561.0K0.4%History
AQUAEvoqua Water Technologies Corp.COM9,572$360.0K0.3%History
MCBMetropolitan Bank Holding Corp.COM4,080$344.0K0.3%History
USCBUscb Financial Holdings, Inc.CLASS A COM28,227$344.0K0.3%History
HBCPHome Bancorp, Inc.COM7,500$290.0K0.2%History
TTEKTetra Tech IncCOM1,556$233.0K0.2%History
OCFCOceanfirst Financial CorpCOM9,575$205.0K0.2%History