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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
+4.21%
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
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$40.8B
$28.2K ﹤0.01%
288
– –
PRE.PRG
277
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$27.7K ﹤0.01%
1,045
– –
KEYS icon
278
Keysight
KEYS
$58.3B
$27K ﹤0.01%
747
– –
CERS icon
279
Cerus
CERS
$474M
$26.7K ﹤0.01%
6,000
– –
JPM.PRD.CL
280
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$26.7K ﹤0.01%
1,050
-221
-17% -$5.54K
SJM icon
281
J.M. Smucker
SJM
$12.8B
$26.2K ﹤0.01%
200
– –
GM icon
282
General Motors
GM
$76.8B
$26.2K ﹤0.01%
740
– –
DFS.PRB.CL
283
DELISTED
Discover Financial Services
DFS.PRB.CL
$25.9K ﹤0.01%
1,000
– –
GKOS icon
284
Glaukos
GKOS
$10.6B
$25.6K ﹤0.01%
500
– –
CL icon
285
Colgate-Palmolive
CL
$74.4B
$25.6K ﹤0.01%
350
– –
DDR.PRJ
286
DELISTED
DDR Corp.
DDR.PRJ
$25.1K ﹤0.01%
1,000
– –
CDK
287
DELISTED
CDK Global, Inc.
CDK
$25.1K ﹤0.01%
386
– –
BAX icon
288
Baxter International
BAX
$14.2B
$25K ﹤0.01%
482
– –
CLX icon
289
Clorox
CLX
$12.7B
$24.9K ﹤0.01%
185
– –
GS.PRC icon
290
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$24.6K ﹤0.01%
1,048
– –
WFC.PRO
291
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$24.5K ﹤0.01%
1,000
– –
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
$24.1K ﹤0.01%
+1,410
New +$25.5K
GGM
293
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$23.9K ﹤0.01%
1,050
– –
GCH
294
DELISTED
Aberdeen Greater China Fund
GCH
$23.8K ﹤0.01%
2,269
– –
TRP icon
295
TC Energy
TRP
$65.9B
$23.1K ﹤0.01%
500
-100
-17% -$4.66K
MCHP icon
296
Microchip Technology
MCHP
$46B
$22.1K ﹤0.01%
600
-200
-25% -$7.05K
AVNS
297
DELISTED
Avanos Medical
AVNS
$21.9K ﹤0.01%
575
-38
-6% -$1.48K
SBUX icon
298
Starbucks
SBUX
$120B
$21.6K ﹤0.01%
370
– –
MET icon
299
MetLife
MET
$62.1B
$21.1K ﹤0.01%
449
– –
NVR icon
300
NVR
NVR
$17B
$21.1K ﹤0.01%
10
– –
10 11
12
13 14

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LCP
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CIA
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Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.