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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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$78.2B
$25.8K ﹤0.01%
740
– –
DFS.PRB.CL
277
DELISTED
Discover Financial Services
DFS.PRB.CL
$25.8K ﹤0.01%
1,000
– –
WFC.PRO
278
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$25.1K ﹤0.01%
1,000
– –
DDR.PRJ
279
DELISTED
DDR Corp.
DDR.PRJ
$25.1K ﹤0.01%
1,000
– –
GS.PRC icon
280
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$24.8K ﹤0.01%
1,048
– –
GILD icon
281
Gilead Sciences
GILD
$164B
$24.8K ﹤0.01%
350
-3,290
-90% -$219K
CLX icon
282
Clorox
CLX
$12.8B
$24.6K ﹤0.01%
185
– –
GGM
283
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$24.4K ﹤0.01%
1,050
– –
NVR icon
284
NVR
NVR
$17B
$24.1K ﹤0.01%
10
– –
NXPI icon
285
NXP Semiconductors
NXPI
$58.3B
$24.1K ﹤0.01%
220
-425
-66% -$45.5K
CDK
286
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
386
– –
TRP icon
287
TC Energy
TRP
$66.5B
$23.8K ﹤0.01%
500
– –
SJM icon
288
J.M. Smucker
SJM
$12.7B
$23.7K ﹤0.01%
200
– –
MCHP icon
289
Microchip Technology
MCHP
$42.2B
$23.2K ﹤0.01%
600
– –
PRE.PRG
290
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$23K ﹤0.01%
845
-200
-19% -$5.42K
AVNS
291
DELISTED
Avanos Medical
AVNS
$22.6K ﹤0.01%
575
– –
MET icon
292
MetLife
MET
$61.9B
$22K ﹤0.01%
449
– –
M icon
293
Macy's
M
$6.71B
$21.8K ﹤0.01%
938
-2,191
-70% -$56.1K
SBUX icon
294
Starbucks
SBUX
$121B
$21.6K ﹤0.01%
370
– –
FHI icon
295
Federated Hermes
FHI
$4.78B
$21.2K ﹤0.01%
750
– –
GKOS icon
296
Glaukos
GKOS
$10.1B
$20.7K ﹤0.01%
500
– –
SPLS
297
DELISTED
Staples Inc
SPLS
$20.1K ﹤0.01%
2,000
– –
DAI
298
DELISTED
DAIMLER AG
DAI
$19.3K ﹤0.01%
266
– –
META icon
299
Meta Platforms (Facebook)
META
$1.5T
$18.9K ﹤0.01%
125
– –
COR icon
300
Cencora
COR
$61.7B
$18K ﹤0.01%
190
– –
10 11
12
13 14

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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

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

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.