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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
+3.54%
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
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MOS icon
The Mosaic Company
MOS
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.6M
4
GRA
W.R. Grace & Co.
GRA
+$763K
5
CHX
ChampionX
CHX
+$725K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.56M
2
MON
Monsanto Co
MON
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$977K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
226
DELISTED
Williams Partners L.P.
WPZ
$44.3K 0.01%
1,091
– –
KEYS icon
227
Keysight
KEYS
$58.3B
$44.1K 0.01%
747
– –
MNK
228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43.5K 0.01%
2,331
-150
-6% -$2.39K
LOW icon
229
Lowe's Companies
LOW
$125B
$42.5K 0.01%
445
-1,990
-82% -$180K
SYY icon
230
Sysco
SYY
$40.3B
$41.3K 0.01%
605
– –
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.01%
550
– –
C.PRN icon
232
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$39.3K 0.01%
1,450
– –
MPLX icon
233
MPLX
MPLX
$59.7B
$38.8K 0.01%
1,136
– –
AAL icon
234
American Airlines Group
AAL
$10.6B
$38K 0.01%
1,000
– –
HIG icon
235
Hartford Financial Services
HIG
$39.3B
$35.8K 0.01%
700
– –
CODI icon
236
Compass Diversified
CODI
$828M
$35.5K 0.01%
2,050
– –
AGN
237
DELISTED
Allergan plc
AGN
$34.5K 0.01%
207
-370
-64% -$59.4K
BKTI icon
238
BK Technologies
BKTI
$291M
$33.8K 0.01%
1,828
– –
KN icon
239
Knowles
KN
$3.34B
$33.7K 0.01%
2,200
– –
AVNS
240
DELISTED
Avanos Medical
AVNS
$32.9K 0.01%
575
– –
FLR icon
241
Fluor
FLR
$7.96B
$32.4K 0.01%
665
– –
VGR
242
DELISTED
Vector Group Ltd.
VGR
$32.3K 0.01%
2,633
– –
ET icon
243
Energy Transfer Partners
ET
$69.3B
$31.7K 0.01%
1,840
– –
EBAYL
244
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$31.6K 0.01%
1,200
– –
TCP
245
DELISTED
TC Pipelines LP
TCP
$31.1K ﹤0.01%
1,200
– –
ASIX icon
246
AdvanSix
ASIX
$444M
$30.6K ﹤0.01%
836
-97
-10% -$3.64K
SCHW.PRD
247
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$30.2K ﹤0.01%
1,150
– –
NVR icon
248
NVR
NVR
$17B
$29.7K ﹤0.01%
10
– –
NVG icon
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$29.5K ﹤0.01%
2,021
– –
TJX icon
250
TJX Companies
TJX
$178B
$28.9K ﹤0.01%
608
– –
8 9
10
11 12

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PPI
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.

  • Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
  • Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
  • Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
  • Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
  • Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
  • Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.