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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$158B
$16.3K ﹤0.01%
+100
New +$15.7K
COR icon
252
Cencora
COR
$61.2B
$16.2K ﹤0.01%
190
– –
TFC icon
253
Truist Financial
TFC
$64B
$15.5K ﹤0.01%
275
– –
WY icon
254
Weyerhaeuser
WY
$18.4B
$15.1K ﹤0.01%
500
– –
MFGP
255
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
1,068
– –
SBUX icon
256
Starbucks
SBUX
$120B
$14.8K ﹤0.01%
168
-202
-55% -$17.2K
LYB icon
257
LyondellBasell Industries
LYB
$19.2B
$14.6K ﹤0.01%
154
– –
UPS icon
258
United Parcel Service
UPS
$88.9B
$14.5K ﹤0.01%
124
– –
DAI
259
DELISTED
DAIMLER AG
DAI
$14.5K ﹤0.01%
266
– –
VREX icon
260
Varex Imaging
VREX
$523M
$14.3K ﹤0.01%
480
– –
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$14.2K ﹤0.01%
345
– –
HSBC.PRA
262
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13.4K ﹤0.01%
500
– –
C.PRN icon
263
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$12.5K ﹤0.01%
450
-1,000
-69% -$27.7K
GS.PRA icon
264
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$11.9K ﹤0.01%
544
– –
FRE.PRZ
265
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$11.8K ﹤0.01%
1,000
– –
GTX icon
266
Garrett Motion
GTX
$5.57B
$11.1K ﹤0.01%
1,115
– –
MET.PRA icon
267
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.89K ﹤0.01%
400
– –
AEP icon
268
American Electric Power
AEP
$68.4B
$9.45K ﹤0.01%
100
– –
BML.PRJ
269
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$9.33K ﹤0.01%
400
– –
GLIBA
270
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.93K ﹤0.01%
126
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$8.49K ﹤0.01%
100
– –
ASIX icon
272
AdvanSix
ASIX
$444M
$8.44K ﹤0.01%
423
-31
-7% -$677
REG icon
273
Regency Centers
REG
$14.1B
$8.01K ﹤0.01%
127
– –
KLAC icon
274
KLA
KLAC
$259B
$7.84K ﹤0.01%
440
– –
GLOP
275
DELISTED
GASLOG PARTNERS LP
GLOP
$7.82K ﹤0.01%
500
– –
9 10
11
12 13

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PPI
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CCG
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Estabrook Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

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

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.