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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRO
251
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$24.4K ﹤0.01%
1,000
– –
ADP icon
252
Automatic Data Processing
ADP
$108B
$24.1K ﹤0.01%
160
-1,000
-86% -$141K
GS.PRC icon
253
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$24.1K ﹤0.01%
1,048
– –
MFGP
254
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$23.8K ﹤0.01%
1,065
– –
MCHP icon
255
Microchip Technology
MCHP
$46B
$23.7K ﹤0.01%
600
– –
CL icon
256
Colgate-Palmolive
CL
$74.4B
$23.4K ﹤0.01%
350
– –
SHW icon
257
Sherwin-Williams
SHW
$89.8B
$22.8K ﹤0.01%
150
– –
MET icon
258
MetLife
MET
$62.1B
$22.3K ﹤0.01%
478
– –
KIM.PRI.CL
259
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$22.1K ﹤0.01%
875
– –
PRE.PRG
260
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$22K ﹤0.01%
845
– –
DHR icon
261
Danaher
DHR
$144B
$21.7K ﹤0.01%
226
– –
ITT icon
262
ITT
ITT
$19.1B
$21.4K ﹤0.01%
350
– –
SBUX icon
263
Starbucks
SBUX
$120B
$21K ﹤0.01%
370
– –
AEF
264
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$20.8K ﹤0.01%
3,035
– –
SJM icon
265
J.M. Smucker
SJM
$12.8B
$20.5K ﹤0.01%
200
– –
TRP icon
266
TC Energy
TRP
$65.9B
$20.2K ﹤0.01%
500
– –
AMZN icon
267
Amazon
AMZN
$2.96T
$20K ﹤0.01%
200
– –
EEP
268
DELISTED
Enbridge Energy Partners
EEP
$19.6K ﹤0.01%
1,780
– –
PF
269
DELISTED
Pinnacle Foods, Inc.
PF
$19.4K ﹤0.01%
300
– –
BLK icon
270
Blackrock
BLK
$176B
$18.9K ﹤0.01%
40
– –
COR icon
271
Cencora
COR
$61.2B
$17.5K ﹤0.01%
190
– –
DAI
272
DELISTED
DAIMLER AG
DAI
$16.8K ﹤0.01%
266
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$39.7B
$15.9K ﹤0.01%
250
-1,450
-85% -$88K
TCP
274
DELISTED
TC Pipelines LP
TCP
$15.2K ﹤0.01%
500
-700
-58% -$22K
MPLX icon
275
MPLX
MPLX
$59.7B
$15.1K ﹤0.01%
436
-700
-62% -$25.1K
9 10
11
12 13

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.