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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
226
BK Technologies
BKTI
$291M
$28.3K ﹤0.01%
1,828
– –
GRA
227
DELISTED
W.R. Grace & Co.
GRA
$27.9K ﹤0.01%
400
– –
ADP icon
228
Automatic Data Processing
ADP
$108B
$27.3K ﹤0.01%
160
– –
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$26.7K ﹤0.01%
130
– –
TRP icon
230
TC Energy
TRP
$65.9B
$26.7K ﹤0.01%
500
– –
SYY icon
231
Sysco
SYY
$40.3B
$26.1K ﹤0.01%
305
-300
-50% -$24.3K
ITT icon
232
ITT
ITT
$19.1B
$25.9K ﹤0.01%
350
– –
SPR
233
DELISTED
Spirit AeroSystems
SPR
$25.5K ﹤0.01%
+350
New +$28.9K
WFC.PRO
234
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$25.5K ﹤0.01%
1,000
– –
VGR
235
DELISTED
Vector Group Ltd.
VGR
$25K ﹤0.01%
2,631
– –
WAB icon
236
Wabtec
WAB
$49.3B
$24.9K ﹤0.01%
320
-10
-3% -$740
DCP
237
DELISTED
DCP Midstream, LP
DCP
$24.5K ﹤0.01%
1,000
– –
KN icon
238
Knowles
KN
$3.34B
$24.3K ﹤0.01%
1,150
– –
JCI icon
239
Johnson Controls International
JCI
$92.2B
$24.3K ﹤0.01%
596
– –
CL icon
240
Colgate-Palmolive
CL
$74.4B
$24.1K ﹤0.01%
350
– –
GS.PRC icon
241
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$24K ﹤0.01%
1,048
– –
HAL icon
242
Halliburton
HAL
$26.6B
$23.9K ﹤0.01%
975
– –
REZI icon
243
Resideo Technologies
REZI
$3.95B
$22.6K ﹤0.01%
1,896
– –
PRE.PRG
244
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$22.3K ﹤0.01%
845
– –
SJM icon
245
J.M. Smucker
SJM
$12.8B
$21.8K ﹤0.01%
209
– –
DXC icon
246
DXC Technology
DXC
$1.73B
$20.6K ﹤0.01%
549
– –
LUMN icon
247
Lumen
LUMN
$6.44B
$19.8K ﹤0.01%
1,500
– –
PPL
248
PPL Corp
PPL
$26.7B
$19.8K ﹤0.01%
551
+518
+1,570% +$17.4K
LMT icon
249
Lockheed Martin
LMT
$136B
$17.9K ﹤0.01%
46
– –
APD icon
250
Air Products & Chemicals
APD
$67.6B
$17.2K ﹤0.01%
73
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

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

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.