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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.7B
$28.5K 0.01%
185
– –
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$28.3K 0.01%
2,021
– –
DVN icon
228
Devon Energy
DVN
$47.3B
$28K 0.01%
1,242
– –
TJX icon
229
TJX Companies
TJX
$178B
$27.2K 0.01%
608
-608
-50% -$30.7K
DCP
230
DELISTED
DCP Midstream, LP
DCP
$26.5K ﹤0.01%
1,000
-200
-17% -$7.18K
AVNS
231
DELISTED
Avanos Medical
AVNS
$25.8K ﹤0.01%
575
– –
ARCC icon
232
Ares Capital
ARCC
$14.4B
$25.7K ﹤0.01%
1,650
– –
CODI icon
233
Compass Diversified
CODI
$828M
$25.5K ﹤0.01%
2,050
– –
NVR icon
234
NVR
NVR
$17B
$24.4K ﹤0.01%
10
– –
SBUX icon
235
Starbucks
SBUX
$120B
$23.8K ﹤0.01%
370
– –
LUMN icon
236
Lumen
LUMN
$6.44B
$22.7K ﹤0.01%
1,500
– –
SITC.PRJ.CL
237
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$22.7K ﹤0.01%
+1,000
New +$22.9K
MFGP
238
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22.2K ﹤0.01%
1,065
– –
ATH
239
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.9K ﹤0.01%
+550
New +$24.8K
WFC.PRO
240
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$21.8K ﹤0.01%
1,000
– –
MCHP icon
241
Microchip Technology
MCHP
$46B
$21.6K ﹤0.01%
600
– –
FLR icon
242
Fluor
FLR
$7.96B
$21.4K ﹤0.01%
665
– –
AGN
243
DELISTED
Allergan plc
AGN
$21.1K ﹤0.01%
158
-49
-24% -$8.03K
KIM.PRI.CL
244
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$21K ﹤0.01%
875
– –
ADP icon
245
Automatic Data Processing
ADP
$108B
$21K ﹤0.01%
160
– –
PRE.PRG
246
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$20.8K ﹤0.01%
845
– –
CL icon
247
Colgate-Palmolive
CL
$74.4B
$20.8K ﹤0.01%
350
– –
DHR icon
248
Danaher
DHR
$144B
$20.6K ﹤0.01%
226
– –
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
$20.3K ﹤0.01%
700
-220
-24% -$7K
SHW icon
250
Sherwin-Williams
SHW
$89.8B
$19.7K ﹤0.01%
150
– –
8 9
10
11 12

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.