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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
+3.32%
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
$611M
AUM Growth
+$7.41M
Cap. Flow
-$6.28M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.67M
2
CTVA icon
Corteva
CTVA
+$3.41M
3
IRM icon
Iron Mountain
IRM
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
UNP icon
Union Pacific
UNP
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRD
226
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$30.3K 0.01%
1,150
– –
DXC icon
227
DXC Technology
DXC
$1.73B
$30.3K 0.01%
549
-256
-32% -$14.8K
ARCC icon
228
Ares Capital
ARCC
$14.4B
$29.6K ﹤0.01%
1,650
– –
DCP
229
DELISTED
DCP Midstream, LP
DCP
$29.3K ﹤0.01%
1,000
– –
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
$28.7K ﹤0.01%
700
– –
DHR icon
231
Danaher
DHR
$144B
$28.6K ﹤0.01%
226
– –
CLX icon
232
Clorox
CLX
$12.7B
$28.3K ﹤0.01%
185
– –
MFGP
233
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28K ﹤0.01%
1,068
+3
+0.3% +$79
CELG
234
DELISTED
Celgene Corp
CELG
$27.7K ﹤0.01%
300
– –
ATH
235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$26.9K ﹤0.01%
625
+75
+14% +$3.24K
ADP icon
236
Automatic Data Processing
ADP
$108B
$26.5K ﹤0.01%
160
– –
MCHP icon
237
Microchip Technology
MCHP
$46B
$26K ﹤0.01%
600
– –
SITC.PRJ.CL
238
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$25.4K ﹤0.01%
1,000
– –
WFC.PRO
239
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$25.1K ﹤0.01%
1,000
– –
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$25.1K ﹤0.01%
130
– –
CL icon
241
Colgate-Palmolive
CL
$74.4B
$25.1K ﹤0.01%
350
– –
AVNS
242
DELISTED
Avanos Medical
AVNS
$25.1K ﹤0.01%
575
– –
TRP icon
243
TC Energy
TRP
$65.9B
$24.8K ﹤0.01%
500
– –
JCI icon
244
Johnson Controls International
JCI
$92.2B
$24.6K ﹤0.01%
596
-735
-55% -$28.3K
WAB icon
245
Wabtec
WAB
$49.3B
$23.7K ﹤0.01%
330
-175
-35% -$12.4K
SJM icon
246
J.M. Smucker
SJM
$12.8B
$23K ﹤0.01%
200
– –
ITT icon
247
ITT
ITT
$19.1B
$22.9K ﹤0.01%
350
– –
SHW icon
248
Sherwin-Williams
SHW
$89.8B
$22.9K ﹤0.01%
150
– –
FLR icon
249
Fluor
FLR
$7.96B
$22.4K ﹤0.01%
665
– –
PRE.PRG
250
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$22.4K ﹤0.01%
845
– –
8 9
10
11 12

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TWM
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DMC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Estabrook Capital Management held 340 positions worth $611M, up 1.2% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q2 2019 filing shows 4 new, 31 increased, 92 reduced and 16 closed positions. Its largest new stake was Dow Inc: 126,269 shares worth $6.23M. The largest sale was DuPont de Nemours, an estimated $6.02M.

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

  • Estabrook Capital Management's largest Q2 2019 buy was Dow Inc: 126,269 shares worth $6.23M.
  • Estabrook Capital Management added most to Iron Mountain in Q2 2019, an estimated $702K increase.
  • Estabrook Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.02M.
  • Estabrook Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $51.2K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $611M portfolio in Q2 2019.
  • Estabrook Capital Management opened 4 new positions and closed 16 in Q2 2019.
  • Estabrook Capital Management's portfolio value rose 1.2% quarter-over-quarter to $611M.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.