ELCO Management Co., LLC Buys SPDR S&P 500, Professional Holding Corp, Enterprise Products Partners LP, Sells Hexcel Corp, Targa Resources Corp, Genesis Energy LP

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May 14, 2020
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Investment company ELCO Management Co., LLC (Current Portfolio) buys SPDR S&P 500, Professional Holding Corp, Enterprise Products Partners LP, Essential Utilities Inc, JD.com Inc, sells Hexcel Corp, Targa Resources Corp, Genesis Energy LP, LyondellBasell Industries NV, NextEra Energy Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, ELCO Management Co., LLC. As of 2020Q1, ELCO Management Co., LLC owns 115 stocks with a total value of $94 million. These are the details of the buys and sells.

For the details of ELCO Management Co., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/elco+management+co.%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ELCO Management Co., LLC
  1. Williams Companies Inc (WMB) - 306,499 shares, 4.60% of the total portfolio. Shares reduced by 9.27%
  2. Apple Inc (AAPL) - 16,386 shares, 4.42% of the total portfolio. Shares reduced by 5.99%
  3. Illumina Inc (ILMN) - 14,783 shares, 4.28% of the total portfolio. Shares added by 0.08%
  4. Amazon.com Inc (AMZN) - 1,693 shares, 3.50% of the total portfolio. Shares reduced by 0.06%
  5. American Water Works Co Inc (AWK) - 25,523 shares, 3.23% of the total portfolio. Shares reduced by 9.01%
New Purchase: Professional Holding Corp (PFHD)

ELCO Management Co., LLC initiated holding in Professional Holding Corp. The purchase prices were between $14.24 and $20, with an estimated average price of $18.58. The stock is now traded at around $15.15. The impact to a portfolio due to this purchase was 0.46%. The holding were 27,300 shares as of .

New Purchase: JD.com Inc (JD)

ELCO Management Co., LLC initiated holding in JD.com Inc. The purchase prices were between $35.23 and $44.62, with an estimated average price of $39.92. The stock is now traded at around $48.96. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,000 shares as of .

New Purchase: Great Lakes Dredge & Dock Corp (GLDD)

ELCO Management Co., LLC initiated holding in Great Lakes Dredge & Dock Corp. The purchase prices were between $6.78 and $11.91, with an estimated average price of $10.01. The stock is now traded at around $7.90. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,680 shares as of .

New Purchase: Tcw Strategic Income Fund Inc (TSI)

ELCO Management Co., LLC initiated holding in Tcw Strategic Income Fund Inc. The purchase prices were between $4.2 and $6, with an estimated average price of $5.6. The stock is now traded at around $5.52. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,520 shares as of .

Added: SPDR S&P 500 (SPY)

ELCO Management Co., LLC added to a holding in SPDR S&P 500 by 208.94%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $284.97. The impact to a portfolio due to this purchase was 0.95%. The holding were 5,116 shares as of .

Added: Enterprise Products Partners LP (EPD)

ELCO Management Co., LLC added to a holding in Enterprise Products Partners LP by 28.12%. The purchase prices were between $12.27 and $29.02, with an estimated average price of $23.43. The stock is now traded at around $17.15. The impact to a portfolio due to this purchase was 0.27%. The holding were 82,005 shares as of .

Added: Essential Utilities Inc (WTRG)

ELCO Management Co., LLC added to a holding in Essential Utilities Inc by 28.87%. The purchase prices were between $32.65 and $54.07, with an estimated average price of $47.33. The stock is now traded at around $39.32. The impact to a portfolio due to this purchase was 0.26%. The holding were 27,187 shares as of .

Added: Ameris Bancorp (ABCB)

ELCO Management Co., LLC added to a holding in Ameris Bancorp by 35.81%. The purchase prices were between $18.94 and $43.53, with an estimated average price of $35.97. The stock is now traded at around $18.97. The impact to a portfolio due to this purchase was 0.2%. The holding were 29,300 shares as of .

Added: Forterra Inc (FRTA)

ELCO Management Co., LLC added to a holding in Forterra Inc by 32.95%. The purchase prices were between $3.55 and $15.37, with an estimated average price of $11.5. The stock is now traded at around $7.78. The impact to a portfolio due to this purchase was 0.1%. The holding were 64,867 shares as of .

Added: Eaton Vance Risk-Managed Diversified Equity Income (ETJ)

ELCO Management Co., LLC added to a holding in Eaton Vance Risk-Managed Diversified Equity Income by 24.62%. The purchase prices were between $6.56 and $9.84, with an estimated average price of $9.04. The stock is now traded at around $9.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 24,300 shares as of .

Sold Out: LyondellBasell Industries NV (LYB)

ELCO Management Co., LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $34.9 and $94.48, with an estimated average price of $74.29.

Sold Out: Westlake Chemical Corp (WLK)

ELCO Management Co., LLC sold out a holding in Westlake Chemical Corp. The sale prices were between $29.87 and $71.26, with an estimated average price of $56.79.

Sold Out: DuPont de Nemours Inc (DD)

ELCO Management Co., LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.

Sold Out: CrossFirst Bankshares Inc (CFB)

ELCO Management Co., LLC sold out a holding in CrossFirst Bankshares Inc. The sale prices were between $5.74 and $14.42, with an estimated average price of $12.13.

Sold Out: Vistra Energy Corp (VST)

ELCO Management Co., LLC sold out a holding in Vistra Energy Corp. The sale prices were between $12.6 and $23.43, with an estimated average price of $20.47.

Sold Out: Oasis Petroleum Inc (OAS)

ELCO Management Co., LLC sold out a holding in Oasis Petroleum Inc. The sale prices were between $0.3 and $3.63, with an estimated average price of $1.88.



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