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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$50.9K 0.01%
250
– –
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
$50.6K 0.01%
2,000
– –
C.PRL.CL
228
DELISTED
Citigroup Inc.
C.PRL.CL
$50.5K 0.01%
1,900
– –
JPM.PRE.CL
229
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
– –
PSA.PRX
230
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$50K 0.01%
2,000
– –
PEG icon
231
Public Service Enterprise Group
PEG
$37.7B
$49.3K 0.01%
958
– –
XYL icon
232
Xylem
XYL
$28.1B
$47.7K 0.01%
700
-80
-10% -$5.31K
BML.PRI.CL
233
DELISTED
Bank Of America Corporation
BML.PRI.CL
$46.8K 0.01%
1,800
– –
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
$45.6K 0.01%
2,210
– –
TWNK
235
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$44.4K 0.01%
3,000
– –
DCP
236
DELISTED
DCP Midstream, LP
DCP
$43.6K 0.01%
1,200
-600
-33% -$20.9K
WPZ
237
DELISTED
Williams Partners L.P.
WPZ
$42.3K 0.01%
1,091
– –
SPXC icon
238
SPX Corp
SPXC
$10.8B
$40.8K 0.01%
1,300
– –
ASIX icon
239
AdvanSix
ASIX
$444M
$40.6K 0.01%
965
-25
-3% -$1.07K
MPLX icon
240
MPLX
MPLX
$59.7B
$40.3K 0.01%
1,136
– –
C.PRN icon
241
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$39.8K 0.01%
1,450
– –
KN icon
242
Knowles
KN
$3.34B
$39.6K 0.01%
2,700
-336
-11% -$5.25K
HIG icon
243
Hartford Financial Services
HIG
$39.3B
$39.4K 0.01%
700
– –
VGR
244
DELISTED
Vector Group Ltd.
VGR
$37.9K 0.01%
2,633
– –
RF icon
245
Regions Financial
RF
$26.8B
$37.3K 0.01%
2,159
– –
SYY icon
246
Sysco
SYY
$40.3B
$36.7K 0.01%
605
– –
VR
247
DELISTED
Validus Hold Ltd
VR
$36.5K 0.01%
778
– –
NVR icon
248
NVR
NVR
$17B
$35.1K 0.01%
10
– –
CODI icon
249
Compass Diversified
CODI
$828M
$34.7K 0.01%
2,050
– –
FLR icon
250
Fluor
FLR
$7.96B
$34.3K 0.01%
665
– –
8 9
10
11 12

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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.