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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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
251
MPLX
MPLX
$60.2B
$37.9K 0.01%
1,136
– –
C.PRN icon
252
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
$37.7K 0.01%
1,450
– –
HIG icon
253
Hartford Financial Services
HIG
$39.4B
$36.8K 0.01%
700
– –
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$36K 0.01%
2,210
+800
+57% +$13.2K
CODI icon
255
Compass Diversified
CODI
$816M
$35.8K 0.01%
2,050
– –
SHW icon
256
Sherwin-Williams
SHW
$89.7B
$35.1K 0.01%
300
– –
GEL icon
257
Genesis Energy
GEL
$1.82B
$34.9K 0.01%
1,100
– –
VGR
258
DELISTED
Vector Group Ltd.
VGR
$34.4K 0.01%
2,634
– –
ET icon
259
Energy Transfer Partners
ET
$70B
$33K 0.01%
1,840
– –
EBAYL
260
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$32.8K 0.01%
1,200
– –
LEG icon
261
Leggett & Platt
LEG
$1.4B
$32.8K 0.01%
625
– –
SPXC icon
262
SPX Corp
SPXC
$10.8B
$32.7K 0.01%
1,300
– –
ASIX icon
263
AdvanSix
ASIX
$540M
$32.4K 0.01%
1,036
-1,700
-62% -$48.4K
RF icon
264
Regions Financial
RF
$27.2B
$31.6K 0.01%
2,159
– –
SCHW.PRD
265
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$31.4K 0.01%
1,150
– –
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$30.6K ﹤0.01%
2,021
– –
SYY icon
267
Sysco
SYY
$40.3B
$30.4K ﹤0.01%
605
– –
FLR icon
268
Fluor
FLR
$7.04B
$30.4K ﹤0.01%
665
– –
KEYS icon
269
Keysight
KEYS
$57.4B
$29.1K ﹤0.01%
747
– –
ARCC icon
270
Ares Capital
ARCC
$13.9B
$27K ﹤0.01%
1,650
– –
JPM.PRD.CL
271
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$26.9K ﹤0.01%
1,050
– –
KDP icon
272
Keurig Dr Pepper
KDP
$41.8B
$26.2K ﹤0.01%
288
– –
SPH icon
273
Suburban Propane Partners
SPH
$1.18B
$26.2K ﹤0.01%
1,100
– –
GCH
274
DELISTED
Aberdeen Greater China Fund
GCH
$26K ﹤0.01%
2,269
– –
CL icon
275
Colgate-Palmolive
CL
$74.4B
$25.9K ﹤0.01%
350
– –
9 10
11
12 13

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HCP
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MWM
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ABWM
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HWM
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DMC
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PPI
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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.