InvestorELCO Management Co., LLC
Portfolio Value $ 184,270,000
Current Positions147
Opened Positions5
Closed Positions6


Latest Holdings, Performance, AUM (from 13F, 13D)

ELCO Management Co., LLC has disclosed 147 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 184,270,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

ELCO Management Co., LLC's top holdings are Williams Companies, Inc. (The) (NYSE:WMB) , Entergy Transfer Equity LP (NYSE:ETE) , Hexcel Corp. (NYSE:HXL) , Targa Resources Corp. (NYSE:TRGP) , and Semgroup Corp. (NYSE:SEMG) . ELCO Management Co., LLC's new positions include United Community Bancorp (NASDAQ:UCBA) , Community Bankers Trust Corp. (NASDAQ:ESXB) , Independent Bank Group, Inc. (NASDAQ:IBTX) , Guaranty Bancshares, Inc. (NASDAQ:GNTY) , and CBTX, Inc. (NASDAQ:CBTX) .

All ELCO Management Co., LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.41 1,832 1,765 -3.66 1,761 2,064 17.21
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 35,720 34,320 -3.92 2,602 2,589 -0.50
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 57,340 55,780 -2.72 3,970 3,973 0.08
2017-12-31 13F-HR FBNC / First Bancorp 35.28 16,475 16,269 -1.25 567 574 1.23
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 126,690 126,690 0.00 936 955 2.03
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.83 3,075 2,875 -6.50 400 402 0.50
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.87 5,465 6,371 16.58 214 254 18.69
2017-12-31 13F-HR RES / RPC, Inc. 25.52 40,750 40,750 0.00 1,010 1,040 2.97
2017-12-31 13F-HR SJW / SJW Corp. 63.73 3,860 246
2017-12-31 13F-HR SFST / Southern First Bancshares, Inc. 41.28 33,167 9,182 -72.32 1,206 379 -68.57
2017-12-31 13F-HR SBCP / Sunshine Bancorp, Inc. 22.94 69,764 68,962 -1.15 1,621 1,582 -2.41
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.53 13,420 12,955 -3.46 1,323 1,393 5.29
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.19 34,975 31,785 -9.12 1,751 1,468 -16.16
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.80 24,005 21,210 -11.64 934 823 -11.88
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.13 0 12,175 0 452
2017-12-31 13F-HR FSBC / FSB Community Bankshares, Inc. 16.98 17,550 17,317 -1.33 291 294 1.03
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 25,100 22,300 -11.16 1,226 1,196 -2.45
2017-12-31 13F-HR RICE / Rice Energy Inc. 33,600 0 -100.00 972 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 5,062 0 -100.00 213 0 -100.00
2017-12-31 13F-HR FSBSP / First South Bancorp, Inc. 24,868 0 -100.00 461 0 -100.00
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 23,564 0 -100.00 901 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 71,890 0 -100.00 893 0 -100.00
2017-12-31 13F-HR PCSB / PCSB Financial Corporation 39,723 0 -100.00 749 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 100.50 2,000 2,000 0.00 229 201 -12.23
2017-12-31 13F-HR KRP / Kimbell Royalty Partners, LP 16.23 13,000 13,000 0.00 205 211 2.93
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.85 72,225 72,225 0.00 3,253 3,889 19.55
2017-12-31 13F-HR IMAX / Imax Corp. 23.14 10,500 10,500 0.00 238 243 2.10
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 13,000 13,000 0.00 1,080 1,385 28.24
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 331,035 326,991 -1.22 9,934 9,970 0.36
2017-12-31 13F-HR BA / Boeing Company (The) 294.88 10,096 9,431 -6.59 2,567 2,781 8.34
2017-12-31 13F-HR BCTF / Bancorp 34, Inc. 14.75 34,489 79,610 130.83 483 1,174 143.06
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.59 8,290 6,290 -24.13 570 444 -22.11
2017-12-31 13F-HR MPLX / MPLX LP 35.47 105,315 100,117 -4.94 3,687 3,551 -3.69
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.68 16,440 16,215 -1.37 907 984 8.49
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.61 19,700 19,700 0.00 340 347 2.06
2017-12-31 13F-HR PBFX / PBF Logistics LP 20.98 16,750 13,820 -17.49 352 290 -17.61
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.56 16,882 14,175 -16.03 2,761 2,687 -2.68
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 60,357 64,152 6.29 2,778 3,135 12.85
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.44 7,974 8,688 8.95 473 499 5.50
2017-12-31 13F-HR ACFC / Atlantic Coast Financial Corp. 9.43 157,529 154,869 -1.69 1,388 1,460 5.19
2017-12-31 13F-HR PRI / Primerica, Inc. 101.50 4,000 4,000 0.00 326 406 24.54
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 25,177 20,207 -19.74 1,756 1,362 -22.44
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.34 18,613 16,733 -10.10 645 608 -5.74
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 97,625 95,450 -2.23 2,069 1,970 -4.78
2017-12-31 13F-HR AAPL / Apple, Inc. 169.22 16,618 15,258 -8.18 2,561 2,582 0.82
2017-12-31 13F-HR SPP / Sanchez Production Partners LLC 11.10 56,740 56,740 0.00 638 630 -1.25
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.91 11,715 11,121 -5.07 1,119 1,189 6.26
2017-12-31 13F-HR GE / General Electric Co. 17.46 64,835 21,130 -67.41 1,568 369 -76.47
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.33 18,000 18,000 0.00 1,783 1,986 11.39
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 46,900 41,400 -11.73 788 668 -15.23
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.60 10,000 10,000 0.00 40 56 40.00
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.55 36,886 35,962 -2.51 660 667 1.06
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.07 9,450 8,875 -6.08 494 471 -4.66
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.25 8,000 8,000 0.00 257 370 43.97
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.53 3,750 3,750 0.00 422 422 0.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 57,400 40,300 -29.79 1,535 1,153 -24.89
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.50 10,250 10,100 -1.46 1,012 1,106 9.29
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 18,500 18,500 0.00 1,644 1,789 8.82
2017-12-31 13F-HR SAP / SAP SE 112.11 1,900 1,900 0.00 208 213 2.40
2017-12-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.92 14,187 14,009 -1.25 155 153 -1.29
2017-12-31 13F-HR ESQ / Esquire Financial Holdings, Inc. 19.74 44,400 44,327 -0.16 714 875 22.55
2017-12-31 13F-HR EQT / EQT Corp. 56.92 23,350 35,310 51.22 1,523 2,010 31.98
2017-12-31 13F-HR AGN / Allergan plc 163.83 2,132 1,410 -33.86 437 231 -47.14
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.55 5,920 3,285 -44.51 693 396 -42.86
2017-12-31 13F-HR CIVB / Civista Bancshares, Inc. 22.00 21,860 37,279 70.54 488 820 68.03
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.15 39,000 39,000 0.00 560 786 40.36
2017-12-31 13F-HR CVS / CVS Health Corporation 72.53 15,880 14,050 -11.52 1,291 1,019 -21.07
2017-12-31 13F-HR GWRS / Global Water Resources, Inc. 9.33 23,659 26,914 13.76 223 251 12.56
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.20 119,230 140,832 18.12 3,428 4,253 24.07
2017-12-31 13F-HR AMID / American Midstream Partners LP 13.35 225,180 226,755 0.70 3,074 3,027 -1.53
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.89 2,126 2,126 0.00 240 223 -7.08
2017-12-31 13F-HR MDT / Medtronic plc 80.74 19,874 18,789 -5.46 1,546 1,517 -1.88
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 8,355 8,025 -3.95 376 368 -2.13
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 35.42 18,430 20,469 11.06 656 725 10.52
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 31,383 24,054 -23.35 574 431 -24.91
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.50 72,357 64,215 -11.25 1,886 1,702 -9.76
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.28 6,115 4,935 -19.30 321 258 -19.63
2017-12-31 13F-HR NI / NiSource, Inc. 25.69 12,600 11,600 -7.94 322 298 -7.45
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.16 74,975 71,720 -4.34 3,087 2,665 -13.67
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.30 0 10,000 0 103
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.05 0 2,588 0 202
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.67 2,500 2,450 -2.00 304 303 -0.33
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.59 31,510 31,147 -1.15 572 548 -4.20
2017-12-31 13F-HR ISTR / Investar Holding Corporation 24.10 14,330 14,152 -1.24 345 341 -1.16
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.79 6,100 6,100 0.00 900 1,054 17.11
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 25,681 23,931 -6.81 1,423 1,279 -10.12
2017-12-31 13F-HR CWT / California Water Service Group 45.40 6,251 6,146 -1.68 238 279 17.23
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 10,208 10,678 4.60 640 728 13.75
2017-12-31 13F-HR RXN / Rexnord Corp. 25.96 8,339 11,633 39.50 212 302 42.45
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 34,366 28,982 -15.67 2,442 2,056 -15.81
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.05 230,460 234,620 1.81 2,662 3,296 23.82
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 19,785 18,305 -7.48 1,522 1,484 -2.50
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 19,730 19,270 -2.33 2,797 2,955 5.65
2017-12-31 13F-HR PSX / Phillips 66 101.14 37,930 36,365 -4.13 3,475 3,678 5.84
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 8.41 120,000 121,000 0.83 1,094 1,018 -6.95
2017-12-31 13F-HR FCCO / First Community Corp. 22.61 54,509 53,829 -1.25 1,115 1,217 9.15
2017-12-31 13F-HR MELR / Melrose Bancorp, Inc. 20.00 12,000 11,851 -1.24 239 237 -0.84
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.00 5,900 5,250 -11.02 303 252 -16.83
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.50 75,731 75,077 -0.86 2,442 2,365 -3.15
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.60 10,000 10,000 0.00 311 326 4.82
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 23,844 23,939 0.40 1,929 2,190 13.53
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 24,400 49,000 100.82 486 931 91.56
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.84 18,708 18,058 -3.47 262 250 -4.58
2017-12-31 13F-HR SIFI / SI Financial Group, Inc. 14.70 100,000 98,761 -1.24 1,495 1,452 -2.88
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 103,211 100,225 -2.89 4,882 4,853 -0.59
2017-12-31 13F-HR MCD / McDonald's Corp. 172.07 6,290 5,829 -7.33 986 1,003 1.72
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 10,580 9,215 -12.90 550 466 -15.27
2017-12-31 13F-HR SRE / Sempra Energy 107.02 4,455 4,205 -5.61 508 450 -11.42
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.60 2,700 2,500 -7.41 209 204 -2.39
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.80 5,020 4,455 -11.25 554 605 9.21
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.50 103,082 98,320 -4.62 2,062 2,016 -2.23
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.03 69,417 29,250 -57.86 1,179 469 -60.22
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 500,058 484,608 -3.09 8,691 8,364 -3.76
2017-12-31 13F-HR CCIH / ChinaCache International Holdings Ltd. 1.69 115,083 115,083 0.00 98 194 97.96
2017-12-31 13F-HR OLED / Universal Display Corp. 172.67 3,000 3,000 0.00 387 518 33.85
2017-12-31 13F-HR VVC / Vectren Corp. 65.07 7,500 7,500 0.00 493 488 -1.01
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.50 10,900 9,520 -12.66 812 814 0.25
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.84 12,650 11,705 -7.47 1,151 1,075 -6.60
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 18,405 18,405 0.00 982 1,050 6.92
2017-12-31 13F-HR SUN / Sunoco LP 28.40 142,190 139,125 -2.16 4,422 3,951 -10.65
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 24,500 24,500 0.00 1,137 1,199 5.45
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.46 14,935 14,204 -4.89 2,975 3,103 4.30
2017-12-31 13F-HR CMI / Cummins, Inc. 176.52 4,360 3,960 -9.17 733 699 -4.64
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.78 4,925 4,506 -8.51 403 373 -7.44
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 21,805 21,305 -2.29 3,196 3,328 4.13
2017-12-31 13F-HR ES / Eversource Energy 63.11 4,500 4,500 0.00 272 284 4.41
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.89 8,895 6,995 -21.36 440 370 -15.91
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.31 3,768 3,931 4.33 224 241 7.59
2017-12-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.24 85,109 50,000 -41.25 1,026 662 -35.48
2017-12-31 13F-HR UTX / United Technologies Corp. 127.59 11,500 11,200 -2.61 1,335 1,429 7.04
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 130,135 117,840 -9.45 3,429 2,634 -23.18
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.68 4,315 3,905 -9.50 861 893 3.72
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 103,006 100,321 -2.61 5,915 6,205 4.90
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.09 29,593 14,646 -50.51 568 265 -53.35
2017-12-31 13F-HR INTC / Intel Corp. 46.14 16,050 15,950 -0.62 611 736 20.46
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.22 0 19,990 0 784
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.37 1,681 1,488 -11.48 1,612 1,557 -3.41
2017-12-31 13F-HR SLCT / Select Bancorp, Inc. 12.63 48,986 48,289 -1.42 574 610 6.27
2017-12-31 13F-HR MMM / 3M Co. 235.33 1,500 1,500 0.00 315 353 12.06
2017-12-31 13F-HR SM / SM Energy Co 22.07 28,000 28,000 0.00 497 618 24.35
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.00 2,000 222
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.62 22,590 398
2017-12-31 13F-HR UCBA / United Community Bancorp 20.55 55,000 1,130
2017-12-31 13F-HR SSB / South State Corporation 87.05 4,078 355
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.25 13,645 249
2017-12-31 13F-HR JD / JD.com, Inc. 41.40 5,000 207
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.62 11,150 754
2017-12-31 13F-HR GNTY / Guaranty Bancshares, Inc. 30.65 22,218 681
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.15 137,509 1,121
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.69 17,820 529
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.94 4,470 259
2017-12-31 13F-HR AMLP / Alerian ETF 10.78 35,814 386
2017-12-31 13F-HR WUBA / 58.com Inc. 71.67 3,000 215