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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
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRD.CL
276
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$26.6K ﹤0.01%
1,050
– –
AVNS
277
DELISTED
Avanos Medical
AVNS
$25.9K ﹤0.01%
575
– –
CL icon
278
Colgate-Palmolive
CL
$74.4B
$25.5K ﹤0.01%
350
– –
KDP icon
279
Keurig Dr Pepper
KDP
$40.8B
$25.5K ﹤0.01%
288
– –
DFS.PRB.CL
280
DELISTED
Discover Financial Services
DFS.PRB.CL
$25.4K ﹤0.01%
1,000
– –
DDR.PRJ
281
DELISTED
DDR Corp.
DDR.PRJ
$25.1K ﹤0.01%
1,000
– –
WFC.PRO
282
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$25K ﹤0.01%
1,000
– –
GS.PRC icon
283
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$24.9K ﹤0.01%
1,048
– –
TRP icon
284
TC Energy
TRP
$65.9B
$24.7K ﹤0.01%
500
– –
CLX icon
285
Clorox
CLX
$12.7B
$24.4K ﹤0.01%
185
– –
CDK
286
DELISTED
CDK Global, Inc.
CDK
$24.4K ﹤0.01%
386
– –
GGM
287
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$24.4K ﹤0.01%
1,050
– –
PRE.PRG
288
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$22.8K ﹤0.01%
845
– –
TJX icon
289
TJX Companies
TJX
$178B
$22.4K ﹤0.01%
608
-900
-60% -$32.1K
FHI icon
290
Federated Hermes
FHI
$4.72B
$22.3K ﹤0.01%
750
– –
KIM.PRI.CL
291
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$22.2K ﹤0.01%
875
-1,125
-56% -$28.4K
META icon
292
Meta Platforms (Facebook)
META
$1.51T
$21.4K ﹤0.01%
125
– –
DAI
293
DELISTED
DAIMLER AG
DAI
$21.2K ﹤0.01%
266
– –
MET icon
294
MetLife
MET
$62.4B
$20.8K ﹤0.01%
400
-49
-11% -$2.39K
SBUX icon
295
Starbucks
SBUX
$120B
$19.9K ﹤0.01%
370
– –
WFT
296
DELISTED
Weatherford International plc
WFT
$18.8K ﹤0.01%
4,100
+2,000
+95% +$8.27K
DATA
297
DELISTED
Tableau Software, Inc.
DATA
$18.7K ﹤0.01%
250
– –
ITT icon
298
ITT
ITT
$19.1B
$17.3K ﹤0.01%
390
– –
DHR icon
299
Danaher
DHR
$144B
$17.2K ﹤0.01%
226
– –
PF
300
DELISTED
Pinnacle Foods, Inc.
PF
$17.2K ﹤0.01%
300
– –
10 11
12
13 14

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Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.