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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$136B
$17.9K ﹤0.01%
+46
New +$17.3K
APD icon
252
Air Products & Chemicals
APD
$67.6B
$16.2K ﹤0.01%
+73
New +$16.4K
DXC icon
253
DXC Technology
DXC
$1.73B
$16.2K ﹤0.01%
549
– –
LNT icon
254
Alliant Energy
LNT
$18B
$15.7K ﹤0.01%
+291
New +$14.9K
COR icon
255
Cencora
COR
$61.2B
$15.6K ﹤0.01%
190
– –
OXY icon
256
Occidental Petroleum
OXY
$55.9B
$15.3K ﹤0.01%
+345
New +$16.3K
MFGP
257
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15.1K ﹤0.01%
1,068
– –
STMP
258
DELISTED
Stamps.com, Inc.
STMP
$14.9K ﹤0.01%
200
– –
UPS icon
259
United Parcel Service
UPS
$88.9B
$14.9K ﹤0.01%
+124
New +$14.2K
TFC icon
260
Truist Financial
TFC
$64B
$14.7K ﹤0.01%
+275
New +$13.6K
WY icon
261
Weyerhaeuser
WY
$18.4B
$13.8K ﹤0.01%
500
– –
LYB icon
262
LyondellBasell Industries
LYB
$19.2B
$13.8K ﹤0.01%
+154
New +$12.6K
VREX icon
263
Varex Imaging
VREX
$523M
$13.7K ﹤0.01%
480
– –
DAI
264
DELISTED
DAIMLER AG
DAI
$13.2K ﹤0.01%
266
– –
HSBC.PRA
265
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13.2K ﹤0.01%
500
– –
FRE.PRZ
266
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$13.1K ﹤0.01%
1,000
– –
FLR icon
267
Fluor
FLR
$7.96B
$12.7K ﹤0.01%
665
– –
NOK icon
268
Nokia
NOK
$52.3B
$12.7K ﹤0.01%
2,500
– –
ASIX icon
269
AdvanSix
ASIX
$444M
$11.7K ﹤0.01%
454
– –
GS.PRA icon
270
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$11.4K ﹤0.01%
544
– –
GTX icon
271
Garrett Motion
GTX
$5.57B
$11.1K ﹤0.01%
1,115
– –
MET.PRA icon
272
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.84K ﹤0.01%
400
– –
GLOP
273
DELISTED
GASLOG PARTNERS LP
GLOP
$9.49K ﹤0.01%
500
– –
AEP icon
274
American Electric Power
AEP
$68.4B
$9.37K ﹤0.01%
100
– –
BML.PRJ
275
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$9.1K ﹤0.01%
400
– –
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 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.