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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$62.1B
$19.6K ﹤0.01%
478
– –
ASIX icon
252
AdvanSix
ASIX
$444M
$19.5K ﹤0.01%
800
-4
-0.5% -$111
AEF
253
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$19.3K ﹤0.01%
3,035
– –
CELG
254
DELISTED
Celgene Corp
CELG
$19.2K ﹤0.01%
300
– –
GS.PRC icon
255
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$19.2K ﹤0.01%
1,048
– –
SJM icon
256
J.M. Smucker
SJM
$12.8B
$18.7K ﹤0.01%
200
– –
TRP icon
257
TC Energy
TRP
$65.9B
$17.9K ﹤0.01%
500
– –
VGR
258
DELISTED
Vector Group Ltd.
VGR
$17.3K ﹤0.01%
2,632
– –
META icon
259
Meta Platforms (Facebook)
META
$1.51T
$17K ﹤0.01%
130
-300
-70% -$43.5K
ITT icon
260
ITT
ITT
$19.1B
$16.9K ﹤0.01%
350
– –
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
$16.2K ﹤0.01%
900
-300
-25% -$6.1K
BLK icon
262
Blackrock
BLK
$176B
$15.7K ﹤0.01%
40
– –
AEP icon
263
American Electric Power
AEP
$68.4B
$14.9K ﹤0.01%
200
– –
NOK icon
264
Nokia
NOK
$52.3B
$14.6K ﹤0.01%
2,500
– –
COR icon
265
Cencora
COR
$61.2B
$14.1K ﹤0.01%
190
– –
DAI
266
DELISTED
DAIMLER AG
DAI
$14K ﹤0.01%
266
– –
SHPG
267
DELISTED
Shire pic
SHPG
$13.4K ﹤0.01%
77
– –
HSBC.PRA
268
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.9K ﹤0.01%
500
– –
VREX icon
269
Varex Imaging
VREX
$523M
$11.4K ﹤0.01%
480
– –
PPL
270
PPL Corp
PPL
$26.7B
$11.3K ﹤0.01%
400
– –
CNP icon
271
CenterPoint Energy
CNP
$26.8B
$11.3K ﹤0.01%
400
– –
PM icon
272
Philip Morris
PM
$295B
$10K ﹤0.01%
150
– –
MO icon
273
Altria Group
MO
$114B
$9.63K ﹤0.01%
195
– –
GS.PRA icon
274
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$9.55K ﹤0.01%
544
– –
KHC icon
275
Kraft Heinz
KHC
$30B
$8.52K ﹤0.01%
198
– –
9 10
11
12 13

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TWM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.