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ELCO Management Co., LLC Buys Itron Inc, Core & Main Inc, CoStar Group Inc, Sells Pioneer Natural Resources Co, Reliant Bancorp Inc, Eaton Vance Tax-mgd Dvsf Eq Inc Fd

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Nov 16, 2021
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Investment company ELCO Management Co., LLC (Current Portfolio) buys Itron Inc, Core & Main Inc, CoStar Group Inc, Eaton Vance Short Duration Diversified Income Fund, Hayward Holdings Inc, sells Pioneer Natural Resources Co, Reliant Bancorp Inc, Eaton Vance Tax-mgd Dvsf Eq Inc Fd, Zurn Water Solutions Corp, Primis Financial Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, ELCO Management Co., LLC. As of 2021Q3, ELCO Management Co., LLC owns 126 stocks with a total value of $130 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) - 242,276 shares, 4.83% of the total portfolio. Shares reduced by 0.73%
  2. Apple Inc (AAPL) - 38,972 shares, 4.24% of the total portfolio. Shares reduced by 0.47%
  3. Illumina Inc (ILMN) - 11,765 shares, 3.67% of the total portfolio. Shares added by 0.19%
  4. Cheniere Energy Inc (LNG) - 48,369 shares, 3.63% of the total portfolio. Shares reduced by 1.34%
  5. Amazon.com Inc (AMZN) - 1,308 shares, 3.31% of the total portfolio.
New Purchase: Itron Inc (ITRI)

ELCO Management Co., LLC initiated holding in Itron Inc. The purchase prices were between $71.84 and $100.87, with an estimated average price of $85.82. The stock is now traded at around $72.130000. The impact to a portfolio due to this purchase was 0.41%. The holding were 7,045 shares as of 2021-09-30.

New Purchase: Core & Main Inc (CNM)

ELCO Management Co., LLC initiated holding in Core & Main Inc. The purchase prices were between $22.75 and $30.1, with an estimated average price of $26.64. The stock is now traded at around $30.890000. The impact to a portfolio due to this purchase was 0.4%. The holding were 20,000 shares as of 2021-09-30.

New Purchase: CoStar Group Inc (CSGP)

ELCO Management Co., LLC initiated holding in CoStar Group Inc. The purchase prices were between $80.97 and $90.15, with an estimated average price of $86.4. The stock is now traded at around $83.810000. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,988 shares as of 2021-09-30.

New Purchase: Lindsay Corp (LNN)

ELCO Management Co., LLC initiated holding in Lindsay Corp. The purchase prices were between $149.54 and $177.08, with an estimated average price of $161.49. The stock is now traded at around $158.670000. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,241 shares as of 2021-09-30.

New Purchase: Metropolitan Bank Holding Corp (MCB)

ELCO Management Co., LLC initiated holding in Metropolitan Bank Holding Corp. The purchase prices were between $56.91 and $86.95, with an estimated average price of $72.72. The stock is now traded at around $101.930000. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,080 shares as of 2021-09-30.

New Purchase: U S Century Bank (USCB)

ELCO Management Co., LLC initiated holding in U S Century Bank. The purchase prices were between $10.57 and $13.91, with an estimated average price of $11.93. The stock is now traded at around $14.230000. The impact to a portfolio due to this purchase was 0.26%. The holding were 28,227 shares as of 2021-09-30.

Added: Eaton Vance Short Duration Diversified Income Fund (EVG)

ELCO Management Co., LLC added to a holding in Eaton Vance Short Duration Diversified Income Fund by 181.95%. The purchase prices were between $13.23 and $14.14, with an estimated average price of $13.6. The stock is now traded at around $13.510000. The impact to a portfolio due to this purchase was 0.32%. The holding were 47,932 shares as of 2021-09-30.

Added: The York Water Co (YORW)

ELCO Management Co., LLC added to a holding in The York Water Co by 103.33%. The purchase prices were between $43.18 and $53.39, with an estimated average price of $48. The stock is now traded at around $49.030000. The impact to a portfolio due to this purchase was 0.29%. The holding were 17,139 shares as of 2021-09-30.

Added: Hayward Holdings Inc (HAYW)

ELCO Management Co., LLC added to a holding in Hayward Holdings Inc by 98.10%. The purchase prices were between $19.72 and $26.41, with an estimated average price of $22.52. The stock is now traded at around $25.840000. The impact to a portfolio due to this purchase was 0.29%. The holding were 33,629 shares as of 2021-09-30.

Added: First Interstate BancSystem Inc (FIBK)

ELCO Management Co., LLC added to a holding in First Interstate BancSystem Inc by 164.64%. The purchase prices were between $37.74 and $45.85, with an estimated average price of $42.37. The stock is now traded at around $43.650000. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,915 shares as of 2021-09-30.

Added: Spirit of Texas Bancshares Inc (STXB)

ELCO Management Co., LLC added to a holding in Spirit of Texas Bancshares Inc by 33.05%. The purchase prices were between $21.82 and $24.58, with an estimated average price of $23.01. The stock is now traded at around $25.510000. The impact to a portfolio due to this purchase was 0.18%. The holding were 38,340 shares as of 2021-09-30.

Added: Great Lakes Dredge & Dock Corp (GLDD)

ELCO Management Co., LLC added to a holding in Great Lakes Dredge & Dock Corp by 25.38%. The purchase prices were between $14.08 and $15.76, with an estimated average price of $14.86. The stock is now traded at around $15.950000. The impact to a portfolio due to this purchase was 0.15%. The holding were 63,452 shares as of 2021-09-30.

Sold Out: Pioneer Natural Resources Co (PXD)

ELCO Management Co., LLC sold out a holding in Pioneer Natural Resources Co. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53.

Sold Out: Reliant Bancorp Inc (RBNC)

ELCO Management Co., LLC sold out a holding in Reliant Bancorp Inc. The sale prices were between $26.49 and $31.59, with an estimated average price of $28.46.

Sold Out: Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)

ELCO Management Co., LLC sold out a holding in Eaton Vance Tax-mgd Dvsf Eq Inc Fd. The sale prices were between $13.95 and $14.61, with an estimated average price of $14.33.

Sold Out: Primis Financial Corp (FRST)

ELCO Management Co., LLC sold out a holding in Primis Financial Corp. The sale prices were between $13.01 and $16.05, with an estimated average price of $14.96.

Sold Out: BlackRock Enhanced Equity Dividend Trust (BDJ)

ELCO Management Co., LLC sold out a holding in BlackRock Enhanced Equity Dividend Trust. The sale prices were between $9.78 and $10.32, with an estimated average price of $10.09.

Sold Out: Guggenheim Taxable Municipal Managed Duration Trus (GBAB)

ELCO Management Co., LLC sold out a holding in Guggenheim Taxable Municipal Managed Duration Trus. The sale prices were between $24.3 and $25.25, with an estimated average price of $24.7.



Here is the complete portfolio of ELCO Management Co., LLC. Also check out:

1. ELCO Management Co., LLC's Undervalued Stocks
2. ELCO Management Co., LLC's Top Growth Companies, and
3. ELCO Management Co., LLC's High Yield stocks
4. Stocks that ELCO Management Co., LLC keeps buying
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