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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.6B
$31.8K 0.01%
1,000
– –
EBAYL
227
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$31.5K 0.01%
1,200
– –
GRA
228
DELISTED
W.R. Grace & Co.
GRA
$31.2K 0.01%
400
-9,171
-96% -$676K
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$30.5K 0.01%
2,021
– –
SCHW.PRD
230
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$29.9K ﹤0.01%
1,150
– –
CLX icon
231
Clorox
CLX
$12.7B
$29.7K ﹤0.01%
185
– –
CELG
232
DELISTED
Celgene Corp
CELG
$28.3K ﹤0.01%
300
– –
ARCC icon
233
Ares Capital
ARCC
$14.4B
$28.3K ﹤0.01%
1,650
– –
NVR icon
234
NVR
NVR
$17B
$27.7K ﹤0.01%
10
– –
SBUX icon
235
Starbucks
SBUX
$120B
$27.5K ﹤0.01%
370
– –
DHR icon
236
Danaher
DHR
$144B
$26.4K ﹤0.01%
226
– –
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
$25.8K ﹤0.01%
1,000
– –
ADP icon
238
Automatic Data Processing
ADP
$108B
$25.6K ﹤0.01%
160
– –
MCHP icon
239
Microchip Technology
MCHP
$46B
$24.9K ﹤0.01%
600
– –
AVNS
240
DELISTED
Avanos Medical
AVNS
$24.5K ﹤0.01%
575
– –
FLR icon
241
Fluor
FLR
$7.96B
$24.5K ﹤0.01%
665
– –
WFC.PRO
242
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$24.3K ﹤0.01%
1,000
– –
CL icon
243
Colgate-Palmolive
CL
$74.4B
$24K ﹤0.01%
350
– –
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$23.8K ﹤0.01%
700
– –
SJM icon
245
J.M. Smucker
SJM
$12.8B
$23.3K ﹤0.01%
200
– –
AGN
246
DELISTED
Allergan plc
AGN
$23.1K ﹤0.01%
158
– –
PRE.PRG
247
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$22.6K ﹤0.01%
845
– –
TRP icon
248
TC Energy
TRP
$65.9B
$22.5K ﹤0.01%
500
– –
ATH
249
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22.4K ﹤0.01%
550
– –
KIM.PRI.CL
250
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$22.2K ﹤0.01%
875
– –
8 9
10
11 12

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Estabrook Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

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

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.