We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$59.7K 0.01%
1,200
– –
TJX icon
227
TJX Companies
TJX
$178B
$59.6K 0.01%
1,508
– –
WPZ
228
DELISTED
Williams Partners L.P.
WPZ
$58.7K 0.01%
1,437
– –
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$55.9K 0.01%
300
– –
AEE icon
230
Ameren
AEE
$30.1B
$54.6K 0.01%
1,000
– –
JPM.PRH
231
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$53.3K 0.01%
2,000
– –
PAYX icon
232
Paychex
PAYX
$42.7B
$53K 0.01%
900
– –
C.PRL.CL
233
DELISTED
Citigroup Inc.
C.PRL.CL
$52.6K 0.01%
1,900
– –
BA icon
234
Boeing
BA
$185B
$52.4K 0.01%
296
– –
GS.PRI.CL
235
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$52K 0.01%
2,000
– –
DVN icon
236
Devon Energy
DVN
$47.3B
$51.8K 0.01%
1,242
– –
CCV.CL
237
DELISTED
Comcast Corporation
CCV.CL
$51.6K 0.01%
2,000
– –
USB.PRO
238
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$51.1K 0.01%
2,000
– –
PSA.PRS.CL
239
DELISTED
Public Storage
PSA.PRS.CL
$50.4K 0.01%
2,000
-142
-7% -$3.57K
KIM.PRI.CL
240
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$50.4K 0.01%
2,000
-113
-5% -$2.84K
PSA.PRX
241
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$50.2K 0.01%
2,000
-41
-2% -$999
JPM.PRE.CL
242
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$50K 0.01%
1,850
-116
-6% -$3.07K
TWNK
243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$47.6K 0.01%
+3,000
New +$44.9K
GD icon
244
General Dynamics
GD
$106B
$46.8K 0.01%
250
– –
JWN
245
DELISTED
Nordstrom
JWN
$46.6K 0.01%
1,000
– –
BML.PRI.CL
246
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.5K 0.01%
1,800
– –
BN icon
247
Brookfield
BN
$108B
$45.6K 0.01%
3,503
– –
FLOW
248
DELISTED
SPX FLOW, Inc.
FLOW
$45.1K 0.01%
1,300
– –
AVHI
249
DELISTED
A V Homes, Inc.
AVHI
$44.7K 0.01%
2,720
– –
VR
250
DELISTED
Validus Hold Ltd
VR
$43.9K 0.01%
778
– –
8 9
10
11 12

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.