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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
226
Resideo Technologies
REZI
$3.95B
$27.2K ﹤0.01%
1,896
– –
AAL icon
227
American Airlines Group
AAL
$10.6B
$27K ﹤0.01%
1,000
– –
GRA
228
DELISTED
W.R. Grace & Co.
GRA
$26.7K ﹤0.01%
400
– –
CVS icon
229
CVS Health
CVS
$122B
$26.6K ﹤0.01%
421
+121
+40% +$7.17K
ATH
230
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$26.3K ﹤0.01%
625
– –
DCP
231
DELISTED
DCP Midstream, LP
DCP
$26.2K ﹤0.01%
1,000
– –
JCI icon
232
Johnson Controls International
JCI
$92.2B
$26.2K ﹤0.01%
596
– –
TRP icon
233
TC Energy
TRP
$65.9B
$25.9K ﹤0.01%
500
– –
ADP icon
234
Automatic Data Processing
ADP
$108B
$25.8K ﹤0.01%
160
– –
CL icon
235
Colgate-Palmolive
CL
$74.4B
$25.7K ﹤0.01%
350
– –
SITC.PRJ.CL
236
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20 of a share of 6.50% Class J Cumulativ
SITC.PRJ.CL
$25.3K ﹤0.01%
1,000
– –
WFC.PRO
237
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$24.8K ﹤0.01%
1,000
– –
WAB icon
238
Wabtec
WAB
$49.3B
$23.7K ﹤0.01%
330
– –
KN icon
239
Knowles
KN
$3.34B
$23.4K ﹤0.01%
1,150
– –
GS.PRC icon
240
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$23.4K ﹤0.01%
1,048
– –
META icon
241
Meta Platforms (Facebook)
META
$1.51T
$23.1K ﹤0.01%
130
– –
SJM icon
242
J.M. Smucker
SJM
$12.8B
$23K ﹤0.01%
209
+9
+5% +$1K
PRE.PRG
243
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$22.5K ﹤0.01%
845
– –
VGR
244
DELISTED
Vector Group Ltd.
VGR
$22.2K ﹤0.01%
2,631
-1
-0% -$8
AVNS
245
DELISTED
Avanos Medical
AVNS
$21.5K ﹤0.01%
575
– –
ITT icon
246
ITT
ITT
$19.1B
$21.4K ﹤0.01%
350
– –
LUMN icon
247
Lumen
LUMN
$6.44B
$18.7K ﹤0.01%
1,500
– –
HAS icon
248
Hasbro
HAS
$13.2B
$18.6K ﹤0.01%
+157
New +$17.9K
HAL icon
249
Halliburton
HAL
$26.6B
$18.4K ﹤0.01%
975
-450
-32% -$9.31K
MET icon
250
MetLife
MET
$62.1B
$18.2K ﹤0.01%
385
+307
+394% +$14.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.