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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
226
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$51.6K 0.01%
+1,336
New +$51.6K
GD icon
227
General Dynamics
GD
$106B
$51.4K 0.01%
250
– –
C.PRL.CL
228
DELISTED
Citigroup Inc.
C.PRL.CL
$51.2K 0.01%
1,900
– –
CCV.CL
229
DELISTED
Comcast Corporation
CCV.CL
$51.1K 0.01%
2,000
– –
GS.PRI.CL
230
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$51.1K 0.01%
2,000
– –
PSA.PRX
231
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
– –
FLOW
232
DELISTED
SPX FLOW, Inc.
FLOW
$50.1K 0.01%
1,300
– –
JPM.PRE.CL
233
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$49.4K 0.01%
1,850
– –
XYL icon
234
Xylem
XYL
$28.1B
$48.9K 0.01%
780
– –
AAL icon
235
American Airlines Group
AAL
$10.6B
$47.5K 0.01%
1,000
– –
JWN
236
DELISTED
Nordstrom
JWN
$47.1K 0.01%
1,000
– –
KN icon
237
Knowles
KN
$3.34B
$46.4K 0.01%
3,036
– –
BML.PRI.CL
238
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.3K 0.01%
1,800
– –
DVN icon
239
Devon Energy
DVN
$47.3B
$45.6K 0.01%
1,242
– –
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$44.3K 0.01%
958
– –
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$44.3K 0.01%
300
– –
CELG
242
DELISTED
Celgene Corp
CELG
$43.7K 0.01%
300
– –
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$42.5K 0.01%
2,210
– –
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
$42.4K 0.01%
1,091
-346
-24% -$13.7K
TWNK
245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$41K 0.01%
3,000
– –
C.PRN icon
246
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$40.3K 0.01%
1,450
– –
MPLX icon
247
MPLX
MPLX
$59.7B
$39.8K 0.01%
1,136
– –
ASIX icon
248
AdvanSix
ASIX
$444M
$39.4K 0.01%
990
-46
-4% -$1.56K
HIG icon
249
Hartford Financial Services
HIG
$39.3B
$38.8K 0.01%
700
– –
VR
250
DELISTED
Validus Hold Ltd
VR
$38.3K 0.01%
778
– –
8 9
10
11 12

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Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.