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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
251
BK Technologies
BKTI
$291M
$32.5K ﹤0.01%
1,828
-1,117
-38% -$20.7K
EBAYL
252
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$32.3K ﹤0.01%
1,200
– –
ET icon
253
Energy Transfer Partners
ET
$69.3B
$31.8K ﹤0.01%
1,840
– –
CELG
254
DELISTED
Celgene Corp
CELG
$31.3K ﹤0.01%
300
– –
NVG icon
255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$31.2K ﹤0.01%
2,021
– –
KEYS icon
256
Keysight
KEYS
$58.3B
$31.1K ﹤0.01%
747
– –
SCHW.PRD
257
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$31.1K ﹤0.01%
1,150
– –
GM icon
258
General Motors
GM
$76.8B
$30.3K ﹤0.01%
740
– –
LEG icon
259
Leggett & Platt
LEG
$1.31B
$29.8K ﹤0.01%
625
– –
UPS icon
260
United Parcel Service
UPS
$88.9B
$29.8K ﹤0.01%
250
– –
NS.PRB
261
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$29.5K ﹤0.01%
1,302
– –
GCH
262
DELISTED
Aberdeen Greater China Fund
GCH
$28.3K ﹤0.01%
2,269
– –
KDP icon
263
Keurig Dr Pepper
KDP
$40.8B
$28K ﹤0.01%
288
– –
CLX icon
264
Clorox
CLX
$12.7B
$27.5K ﹤0.01%
185
– –
FHI icon
265
Federated Hermes
FHI
$4.72B
$27.1K ﹤0.01%
750
– –
SPH icon
266
Suburban Propane Partners
SPH
$1.17B
$26.6K ﹤0.01%
1,100
– –
AVNS
267
DELISTED
Avanos Medical
AVNS
$26.6K ﹤0.01%
575
– –
CL icon
268
Colgate-Palmolive
CL
$74.4B
$26.4K ﹤0.01%
350
– –
MCHP icon
269
Microchip Technology
MCHP
$46B
$26.4K ﹤0.01%
600
– –
CDK
270
DELISTED
CDK Global, Inc.
CDK
$26.1K ﹤0.01%
366
-20
-5% -$1.34K
ARCC icon
271
Ares Capital
ARCC
$14.4B
$25.9K ﹤0.01%
1,650
– –
DDR.PRJ
272
DELISTED
DDR Corp.
DDR.PRJ
$25.1K ﹤0.01%
1,000
– –
WFC.PRO
273
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
– –
SJM icon
274
J.M. Smucker
SJM
$12.8B
$24.8K ﹤0.01%
200
-90
-31% -$10K
GEL icon
275
Genesis Energy
GEL
$1.85B
$24.6K ﹤0.01%
1,100
– –
9 10
11
12 13

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.