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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.01%
550
– –
C.PRN icon
227
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$38.9K 0.01%
1,450
– –
FLR icon
228
Fluor
FLR
$7.96B
$38.6K 0.01%
665
– –
CODI icon
229
Compass Diversified
CODI
$828M
$37.2K 0.01%
2,050
– –
BKTI icon
230
BK Technologies
BKTI
$291M
$37K 0.01%
1,828
– –
KN icon
231
Knowles
KN
$3.34B
$36.6K 0.01%
2,200
– –
BCE icon
232
BCE
BCE
$21.2B
$36.5K 0.01%
900
-450
-33% -$18.5K
HIG icon
233
Hartford Financial Services
HIG
$39.3B
$35K 0.01%
700
– –
TJX icon
234
TJX Companies
TJX
$178B
$34.1K 0.01%
1,216
+608
+100% +$31.2K
GG
235
DELISTED
Goldcorp Inc
GG
$33.1K 0.01%
+3,250
New +$38.1K
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
$32.9K 0.01%
920
-400
-30% -$14.3K
ET icon
237
Energy Transfer Partners
ET
$69.3B
$32.1K ﹤0.01%
1,840
– –
LUMN icon
238
Lumen
LUMN
$6.44B
$31.8K ﹤0.01%
+1,500
New +$31.4K
EBAYL
239
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$31.5K ﹤0.01%
1,200
– –
GLF
240
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$31.3K ﹤0.01%
838
– –
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$29.4K ﹤0.01%
2,021
– –
SCHW.PRD
242
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$29.3K ﹤0.01%
1,150
– –
ARCC icon
243
Ares Capital
ARCC
$14.4B
$28.4K ﹤0.01%
1,650
– –
CLX icon
244
Clorox
CLX
$12.7B
$27.8K ﹤0.01%
185
– –
ASIX icon
245
AdvanSix
ASIX
$444M
$27.3K ﹤0.01%
804
-32
-4% -$1.15K
CELG
246
DELISTED
Celgene Corp
CELG
$26.8K ﹤0.01%
300
– –
NS.PRB
247
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$26K ﹤0.01%
1,200
– –
NVR icon
248
NVR
NVR
$17B
$24.7K ﹤0.01%
10
– –
VGR
249
DELISTED
Vector Group Ltd.
VGR
$24.5K ﹤0.01%
2,632
-1
-0% -$11
DDR.PRJ
250
DELISTED
DDR Corp.
DDR.PRJ
$24.4K ﹤0.01%
1,000
– –
8 9
10
11 12

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.