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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$53.6K 0.01%
1,182
– –
USB.PRO
227
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$52.3K 0.01%
2,000
– –
GS.PRI.CL
228
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$51.8K 0.01%
2,000
– –
KN icon
229
Knowles
KN
$3.38B
$51.4K 0.01%
3,036
-924
-23% -$16.6K
PAYX icon
230
Paychex
PAYX
$42.1B
$51.2K 0.01%
900
– –
C.PRL.CL
231
DELISTED
Citigroup Inc.
C.PRL.CL
$51.2K 0.01%
1,900
– –
CCV.CL
232
DELISTED
Comcast Corporation
CCV.CL
$51.2K 0.01%
2,000
– –
PSA.PRX
233
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$50.5K 0.01%
2,000
– –
KIM.PRI.CL
234
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$50.4K 0.01%
2,000
– –
AAL icon
235
American Airlines Group
AAL
$11B
$50.3K 0.01%
1,000
– –
PSA.PRS.CL
236
DELISTED
Public Storage
PSA.PRS.CL
$50.2K 0.01%
2,000
– –
JPM.PRE.CL
237
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$49.9K 0.01%
1,850
– –
GD icon
238
General Dynamics
GD
$104B
$49.5K 0.01%
250
– –
BN icon
239
Brookfield
BN
$109B
$49K 0.01%
3,503
– –
TWNK
240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48.3K 0.01%
3,000
– –
FLOW
241
DELISTED
SPX FLOW, Inc.
FLOW
$47.9K 0.01%
1,300
– –
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$47.9K 0.01%
300
– –
JWN
243
DELISTED
Nordstrom
JWN
$47.8K 0.01%
1,000
– –
BML.PRI.CL
244
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.2K 0.01%
1,800
– –
XYL icon
245
Xylem
XYL
$28.5B
$43.2K 0.01%
780
– –
PEG icon
246
Public Service Enterprise Group
PEG
$37.6B
$41.2K 0.01%
958
– –
VR
247
DELISTED
Validus Hold Ltd
VR
$40.4K 0.01%
778
– –
DVN icon
248
Devon Energy
DVN
$48.5B
$39.7K 0.01%
1,242
– –
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$39.2K 0.01%
1,592
– –
CELG
250
DELISTED
Celgene Corp
CELG
$39K 0.01%
300
– –
8 9
10
11 12

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 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

Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

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

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.