Elco Management Co., LLC Top Holdings and 13F Report (2024)

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About Elco Management Co., LLC

Investment Activity

Elco Management Co., LLC has $164.22 million in total holdings as of March 31, 2024.
Elco Management Co., LLC owns shares of 154 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 5.85% of the portfolio was purchased this quarter.
About 4.54% of the portfolio was sold this quarter.
This quarter, Elco Management Co., LLC has purchased 142 new stocks and bought additional shares in 47 stocks.
Elco Management Co., LLC sold shares of 60 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Williams Companies: $8,955,150
CHENIERE ENERGY INC: $8,771,697
Energy Transfer: $8,692,291
Targa Resources: $6,915,047
Amazon.com: $5,608,736

Largest New Holdings this Quarter

VERALTO CORP: $475,129 Holding
SPDR Blackstone Senior Loan ETF: $471,632 Holding
NEOS S&P 500 High Income ETF: $468,348 Holding
Chart Industries: $428,272 Holding
Latham Group: $356,400 Holding

Largest Purchases this Quarter

Microsoft: 1,185 shares (about $498.55K)
VERALTO CORP: 5,359 shares (about $475.13K)
SPDR Blackstone Senior Loan ETF: 11,200 shares (about $471.63K)
NEOS S&P 500 High Income ETF: 9,300 shares (about $468.35K)
Chart Industries: 2,600 shares (about $428.27K)

Largest Sales this Quarter

Core & Main: 8,568 shares (about $490.52K)
Hexcel: 5,745 shares (about $418.52K)
American Water Works: 3,389 shares (about $414.17K)
Williams Companies: 9,764 shares (about $380.50K)
EQT: 8,900 shares (about $329.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WMB Williams Companies	$8,955,150	$380,503 ▼	-4.1%	229,796	5.5%	Oils/Energy
CHENIERE ENERGY INC	$8,771,697	$399,329 ▲	4.8%	54,388	5.3%	COM NEW
ET Energy Transfer	$8,692,291	$19,379 ▲	0.2%	552,593	5.3%	Oils/Energy
TRGP Targa Resources	$6,915,047	$26,990 ▼	-0.4%	61,747	4.2%	Oils/Energy
AMZN Amazon.com	$5,608,736	$128,791 ▲	2.4%	31,094	3.4%	Retail/Wholesale
MSFT Microsoft	$5,529,944	$498,553 ▲	9.9%	13,144	3.4%	Computer and Technology
AAPL Apple	$5,404,535	$131,011 ▼	-2.4%	31,517	3.3%	Computer and Technology
HXL Hexcel	$5,309,308	$418,523 ▼	-7.3%	72,880	3.2%	Aerospace
GOOG Alphabet	$4,510,855	$18,880 ▼	-0.4%	29,626	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,065,462	$37,663 ▲	0.9%	7,772	2.5%	Finance
MPLX Mplx	$3,764,837	$191,093 ▼	-4.8%	90,588	2.3%	Oils/Energy
ABBV AbbVie	$3,287,998		0.0%	18,056	2.0%	Medical
HD Home Depot	$3,225,692	$11,124 ▲	0.3%	8,409	2.0%	Retail/Wholesale
PAA Plains All American Pipeline	$2,859,769	$7,498 ▼	-0.3%	162,857	1.7%	Oils/Energy
XYLD Global X S&P 500 Covered Call ETF	$2,553,454	$65,264 ▼	-2.5%	62,600	1.6%	ETF
HUBB Hubbell	$2,156,185		0.0%	5,195	1.3%	Industrial Products
ABT Abbott Laboratories	$2,114,417	$5,910 ▼	-0.3%	18,603	1.3%	Medical
WES Western Midstream Partners	$2,095,139	$7,608 ▼	-0.4%	58,935	1.3%	Oils/Energy
OKE ONEOK	$1,932,979	$238,666 ▼	-11.0%	24,111	1.2%	Oils/Energy
AWK American Water Works	$1,931,529	$414,170 ▼	-17.7%	15,805	1.2%	Utilities
GEL Genesis Energy	$1,891,890	$45,503 ▲	2.5%	170,134	1.2%	Oils/Energy
HON Honeywell International	$1,864,901	$4,105 ▲	0.2%	9,086	1.1%	Multi-Sector Conglomerates
JEPI JPMorgan Equity Premium Income ETF	$1,758,944	$81,004 ▲	4.8%	30,400	1.1%	ETF
EPD Enterprise Products Partners	$1,689,697	$62,270 ▼	-3.6%	57,906	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,612,838	$3,806 ▼	-0.2%	8,052	1.0%	Finance
NVDA NVIDIA	$1,527,016	$133,727 ▲	9.6%	1,690	0.9%	Computer and Technology
PG Procter & Gamble	$1,496,756	$8,761 ▼	-0.6%	9,225	0.9%	Consumer Staples
NEE NextEra Energy	$1,469,738	$52,981 ▲	3.7%	22,997	0.9%	Utilities
SUN Sunoco	$1,459,983	$362 ▼	0.0%	24,216	0.9%	Oils/Energy
ILMN Illumina	$1,391,052	$178,241 ▲	14.7%	10,130	0.8%	Medical
BA Boeing	$1,365,211	$14,474 ▼	-1.0%	7,074	0.8%	Aerospace
DIS Walt Disney	$1,325,281	$15,295 ▲	1.2%	10,831	0.8%	Consumer Discretionary
ICE Intercontinental Exchange	$1,311,769		0.0%	9,545	0.8%	Finance
RTX RTX	$1,296,759	$46,034 ▲	3.7%	13,296	0.8%	Aerospace
CL Colgate-Palmolive	$1,215,675		0.0%	13,500	0.7%	Consumer Staples
PFE Pfizer	$1,140,303	$44,567 ▲	4.1%	41,092	0.7%	Medical
SRE Sempra	$1,037,225	$101,927 ▼	-8.9%	14,440	0.6%	Utilities
MCD McDonald's	$1,036,166	$65,412 ▼	-5.9%	3,675	0.6%	Retail/Wholesale
PRI Primerica	$1,011,840		0.0%	4,000	0.6%	Finance
MAR Marriott International	$1,000,661		0.0%	3,966	0.6%	Consumer Discretionary
STZ Constellation Brands	$926,702		0.0%	3,410	0.6%	Consumer Staples
SCHB Schwab US Broad Market ETF	$897,435	$372,405 ▲	70.9%	14,700	0.5%	ETF
WTTR Select Water Solutions	$871,247	$267,061 ▼	-23.5%	94,393	0.5%	Business Services
EQT EQT	$848,903	$329,923 ▼	-28.0%	22,900	0.5%	Oils/Energy
XYL Xylem	$846,005	$111,534 ▲	15.2%	6,546	0.5%	Industrial Products
CARR Carrier Global	$845,850		0.0%	14,551	0.5%	Computer and Technology
VBNK VersaBank	$844,905	$227,624 ▼	-21.2%	79,708	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$779,555	$41,654 ▲	5.6%	3,743	0.5%	ETF
IXJ iShares Global Healthcare ETF	$778,548	$9,315 ▲	1.2%	8,358	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$771,007	$172,692 ▲	28.9%	18,305	0.5%	ETF
BAH Booz Allen Hamilton	$742,200		0.0%	5,000	0.5%	Business Services
XLI Industrial Select Sector SPDR Fund	$702,857	$324,977 ▲	86.0%	5,580	0.4%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$694,720	$58,784 ▼	-7.8%	52,000	0.4%	Financial Services
JNJ Johnson & Johnson	$690,183	$2,689 ▼	-0.4%	4,363	0.4%	Medical
OTIS Otis Worldwide	$688,636		0.0%	6,937	0.4%	Construction
NEXT NextDecade	$681,413	$170,894 ▲	33.5%	119,967	0.4%	Oils/Energy
WTRG Essential Utilities	$679,942	$213,334 ▲	45.7%	18,352	0.4%	Utilities
USCB USCB Financial	$675,872	$7,387 ▼	-1.1%	59,287	0.4%	Finance
FRST Primis Financial	$671,882	$7,594 ▼	-1.1%	55,208	0.4%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$628,641		0.0%	35,100	0.4%	Manufacturing
LNKB LINKBANCORP	$622,858	$6,801 ▼	-1.1%	89,749	0.4%	Finance
GLW Corning	$619,351	$53,560 ▼	-8.0%	18,791	0.4%	Computer and Technology
PFS Provident Financial Services	$614,199	$43,258 ▲	7.6%	42,155	0.4%	Finance
PAGP Plains GP	$602,743	$6,169 ▲	1.0%	33,027	0.4%	Oils/Energy
ARLP Alliance Resource Partners	$590,071	$46,155 ▲	8.5%	29,430	0.4%	Oils/Energy
PPA Invesco Aerospace & Defense ETF	$588,903	$25,393 ▲	4.5%	5,798	0.4%	ETF
CNM Core & Main	$563,970	$490,518 ▼	-46.5%	9,851	0.3%	Business Services
ETRN Equitrans Midstream	$558,853	$18,473 ▼	-3.2%	44,744	0.3%	Oils/Energy
CVS CVS Health	$542,687		0.0%	6,804	0.3%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$534,838	$62,128 ▲	13.1%	3,960	0.3%	Manufacturing
KVUE Kenvue	$532,744	$142,923 ▲	36.7%	24,825	0.3%	Consumer Staples
CSX CSX	$507,303		0.0%	13,685	0.3%	Transportation
OLED Universal Display	$505,350		0.0%	3,000	0.3%	Computer and Technology
ECL Ecolab	$498,051	$8,081 ▲	1.6%	2,157	0.3%	Basic Materials
VERALTO CORP	$475,129	$475,129 ▲	New Holding	5,359	0.3%	COM SHS
MAS Masco	$471,939	$45,040 ▼	-8.7%	5,983	0.3%	Construction
SRLN SPDR Blackstone Senior Loan ETF	$471,632	$471,632 ▲	New Holding	11,200	0.3%	ETF
SPYI NEOS S&P 500 High Income ETF	$468,348	$468,348 ▲	New Holding	9,300	0.3%	ETF
CMI Cummins	$462,600		0.0%	1,570	0.3%	Auto/Tires/Trucks
YORW York Water	$460,303	$7,979 ▲	1.8%	12,691	0.3%	Utilities
XLE Energy Select Sector SPDR Fund	$457,888	$188,820 ▲	70.2%	4,850	0.3%	ETF
EQBK Equity Bancshares	$455,677	$5,087 ▼	-1.1%	13,258	0.3%	Finance
EVG Eaton Vance Short Duration Diversified Income Fund	$454,872	$10,560 ▼	-2.3%	43,075	0.3%	Financial Services
KO Coca-Cola	$449,122	$1,774 ▼	-0.4%	7,341	0.3%	Consumer Staples
BFST Business First Bancshares	$439,406	$4,790 ▼	-1.1%	19,722	0.3%	Finance
UBER Uber Technologies	$435,763	$35,415 ▲	8.8%	5,660	0.3%	Computer and Technology
GTLS Chart Industries	$428,272	$428,272 ▲	New Holding	2,600	0.3%	Industrial Products
MDT Medtronic	$427,645	$63,009 ▼	-12.8%	4,907	0.3%	Medical
SHBI Shore Bancshares	$424,856	$4,704 ▼	-1.1%	36,944	0.3%	Finance
FELE Franklin Electric	$424,249	$7,477 ▲	1.8%	3,972	0.3%	Industrial Products
GWRS Global Water Resources	$409,776	$7,255 ▲	1.8%	31,914	0.2%	Utilities
DHR Danaher	$408,042	$3,746 ▼	-0.9%	1,634	0.2%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$400,621	$126,180 ▲	46.0%	1,905	0.2%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$399,947	$30,484 ▼	-7.1%	328	0.2%	Finance
QCOM QUALCOMM	$397,855	$16,930 ▼	-4.1%	2,350	0.2%	Computer and Technology
GSK GSK	$392,818	$71,593 ▼	-15.4%	9,163	0.2%	Medical
CSQ Calamos Strategic Total Return Fund	$386,709	$9,446 ▼	-2.4%	23,623	0.2%	Financial Services
ZBH Zimmer Biomet	$378,783	$48,833 ▼	-11.4%	2,870	0.2%	Medical
POOL Pool	$376,465	$6,052 ▲	1.6%	933	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$376,365		0.0%	895	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Elco Management Co., LLC Top Holdings and 13F Report (2024)

About Elco Management Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Elco Management Co., LLC Top Holdings and 13F Report (2024)

About Elco Management Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElco Management Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information