We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
251
SPX Corp
SPXC
$10.8B
$38.1K 0.01%
1,300
– –
CODI icon
252
Compass Diversified
CODI
$828M
$36.4K 0.01%
2,050
– –
SHW icon
253
Sherwin-Williams
SHW
$89.8B
$35.8K 0.01%
300
– –
VGR
254
DELISTED
Vector Group Ltd.
VGR
$34.7K 0.01%
2,633
-1
-0% -$13
NS.PRB
255
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$33.5K 0.01%
+1,302
New +$33.2K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$33.1K 0.01%
1,592
– –
RF icon
257
Regions Financial
RF
$26.8B
$32.9K 0.01%
2,159
– –
SYY icon
258
Sysco
SYY
$40.3B
$32.6K 0.01%
605
– –
EBAYL
259
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$32.4K 0.01%
1,200
– –
ET icon
260
Energy Transfer Partners
ET
$69.3B
$32K 0.01%
1,840
– –
SCHW.PRD
261
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$31.2K ﹤0.01%
1,150
– –
KEYS icon
262
Keysight
KEYS
$58.3B
$31.1K ﹤0.01%
747
– –
NVG icon
263
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$31.1K ﹤0.01%
2,021
– –
SJM icon
264
J.M. Smucker
SJM
$12.8B
$30.4K ﹤0.01%
290
+90
+45% +$10.3K
UPS icon
265
United Parcel Service
UPS
$88.9B
$30K ﹤0.01%
+250
New +$28.4K
GM icon
266
General Motors
GM
$76.8B
$29.9K ﹤0.01%
740
– –
LEG icon
267
Leggett & Platt
LEG
$1.31B
$29.8K ﹤0.01%
625
– –
GEL icon
268
Genesis Energy
GEL
$1.84B
$29K ﹤0.01%
1,100
– –
SPH icon
269
Suburban Propane Partners
SPH
$1.18B
$28.7K ﹤0.01%
1,100
– –
NVR icon
270
NVR
NVR
$17B
$28.6K ﹤0.01%
10
– –
FLR icon
271
Fluor
FLR
$7.96B
$28K ﹤0.01%
665
– –
ARCC icon
272
Ares Capital
ARCC
$14.4B
$27K ﹤0.01%
1,650
– –
MCHP icon
273
Microchip Technology
MCHP
$46B
$26.9K ﹤0.01%
600
– –
NOK icon
274
Nokia
NOK
$52.3B
$26.9K ﹤0.01%
4,500
+2,000
+80% +$12.4K
GCH
275
DELISTED
Aberdeen Greater China Fund
GCH
$26.6K ﹤0.01%
2,269
– –
9 10
11
12 13

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.