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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
+3.54%
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
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MOS icon
The Mosaic Company
MOS
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.6M
4
GRA
W.R. Grace & Co.
GRA
+$763K
5
CHX
ChampionX
CHX
+$725K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.56M
2
MON
Monsanto Co
MON
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$977K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
251
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$28.1K ﹤0.01%
838
– –
LEG icon
252
Leggett & Platt
LEG
$1.31B
$27.9K ﹤0.01%
625
– –
MCHP icon
253
Microchip Technology
MCHP
$46B
$27.3K ﹤0.01%
600
– –
ARCC icon
254
Ares Capital
ARCC
$14.4B
$27.1K ﹤0.01%
1,650
– –
SPH icon
255
Suburban Propane Partners
SPH
$1.18B
$25.8K ﹤0.01%
1,100
– –
GS.PRC icon
256
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$25.2K ﹤0.01%
1,048
– –
CLX icon
257
Clorox
CLX
$12.7B
$25K ﹤0.01%
185
– –
NS.PRB
258
DELISTED
NuStar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NS.PRB
$24.7K ﹤0.01%
1,200
– –
WFC.PRO
259
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$24.6K ﹤0.01%
1,000
– –
DATA
260
DELISTED
Tableau Software, Inc.
DATA
$24.4K ﹤0.01%
250
– –
GEL icon
261
Genesis Energy
GEL
$1.84B
$24.1K ﹤0.01%
1,100
– –
DDR.PRJ
262
DELISTED
DDR Corp.
DDR.PRJ
$23.9K ﹤0.01%
1,000
– –
CELG
263
DELISTED
Celgene Corp
CELG
$23.8K ﹤0.01%
300
– –
CDK
264
DELISTED
CDK Global, Inc.
CDK
$23.8K ﹤0.01%
366
– –
KHC icon
265
Kraft Heinz
KHC
$30B
$22.9K ﹤0.01%
364
-550
-60% -$32.6K
CL icon
266
Colgate-Palmolive
CL
$74.4B
$22.7K ﹤0.01%
350
– –
PRE.PRG
267
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$22.4K ﹤0.01%
845
– –
MFGP
268
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22.3K ﹤0.01%
1,065
-271
-20% -$5.71K
KIM.PRI.CL
269
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$21.9K ﹤0.01%
875
– –
TRP icon
270
TC Energy
TRP
$65.9B
$21.6K ﹤0.01%
500
– –
SJM icon
271
J.M. Smucker
SJM
$12.8B
$21.5K ﹤0.01%
200
– –
AEF
272
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$21.2K ﹤0.01%
+3,035
New +$26.1K
MET icon
273
MetLife
MET
$62.1B
$20.8K ﹤0.01%
478
– –
SHW icon
274
Sherwin-Williams
SHW
$89.8B
$20.4K ﹤0.01%
150
– –
GKOS icon
275
Glaukos
GKOS
$10.6B
$20.3K ﹤0.01%
500
– –
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.

  • Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
  • Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
  • Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
  • Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
  • Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
  • Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.