- New Purchases: ITRI, CNM, CSGP, LNN, MCB, USCB, VBNK, MLI, BST, HBCP, LFG, TTEK, OCFC, JBLU,
- Added Positions: EVG, HAYW, YORW, FIBK, PAA, STXB, GLDD, HXL, ZBH, WTTR, WTRG, JPM, CWEN, OTIS, BA, NGL, INTC, CARR, NEP, XLV, BANC,
- Reduced Positions: ZWS, SPY, AWK, SBS, AQUA, AM, MAS, MMP, CL, ASML, GWRS, PNR, LNG, SUN, NEE, HON, HD, D, MPLX, WES, PFHD, RTX, OKE, CMI, XLF, FBMS, KTOS,
- Sold Out: PXD, RBNC, ETY, FRST, BDJ, GBAB, PPA, CSQ, BBN, HBMD, USA, ADI, ECL, SI, BILI, ESXB, DNP,
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- Williams Companies Inc (WMB) - 242,276 shares, 4.83% of the total portfolio. Shares reduced by 0.73%
- Apple Inc (AAPL) - 38,972 shares, 4.24% of the total portfolio. Shares reduced by 0.47%
- Illumina Inc (ILMN) - 11,765 shares, 3.67% of the total portfolio. Shares added by 0.19%
- Cheniere Energy Inc (LNG) - 48,369 shares, 3.63% of the total portfolio. Shares reduced by 1.34%
- Amazon.com Inc (AMZN) - 1,308 shares, 3.31% of the total portfolio.
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.
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