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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
276
TC Energy
TRP
$65.9B
$24.3K ﹤0.01%
500
– –
GLF
277
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$23.9K ﹤0.01%
840
-2,160
-72% -$60.6K
GS.PRC icon
278
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$23.8K ﹤0.01%
1,048
– –
TJX icon
279
TJX Companies
TJX
$178B
$23.2K ﹤0.01%
608
– –
PRE.PRG
280
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$22.7K ﹤0.01%
845
– –
DAI
281
DELISTED
DAIMLER AG
DAI
$22.5K ﹤0.01%
266
– –
KIM.PRI.CL
282
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$22K ﹤0.01%
875
– –
SBUX icon
283
Starbucks
SBUX
$120B
$21.2K ﹤0.01%
370
– –
SHW icon
284
Sherwin-Williams
SHW
$89.8B
$20.5K ﹤0.01%
150
-150
-50% -$19.7K
MET icon
285
MetLife
MET
$62.4B
$20.2K ﹤0.01%
400
– –
VREX icon
286
Varex Imaging
VREX
$523M
$19.3K ﹤0.01%
480
– –
ITT icon
287
ITT
ITT
$19.1B
$18.7K ﹤0.01%
350
-40
-10% -$2.01K
DHR icon
288
Danaher
DHR
$144B
$18.6K ﹤0.01%
226
– –
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
$17.8K ﹤0.01%
300
– –
COR icon
290
Cencora
COR
$61.2B
$17.4K ﹤0.01%
190
– –
DATA
291
DELISTED
Tableau Software, Inc.
DATA
$17.3K ﹤0.01%
250
– –
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.1K ﹤0.01%
250
– –
ED icon
293
Consolidated Edison
ED
$39.8B
$17K ﹤0.01%
200
– –
FNM.PRT
294
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$16.5K ﹤0.01%
2,000
– –
ADNT icon
295
Adient
ADNT
$1.5B
$14.8K ﹤0.01%
188
– –
BML.PRJ
296
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$14K ﹤0.01%
600
– –
PAA icon
297
Plains All American Pipeline
PAA
$16.1B
$13.2K ﹤0.01%
640
– –
MOS icon
298
The Mosaic Company
MOS
$7.33B
$13.1K ﹤0.01%
510
-38,935
-99% -$895K
HSBC.PRA
299
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.9K ﹤0.01%
500
– –
GKOS icon
300
Glaukos
GKOS
$10.6B
$12.8K ﹤0.01%
500
– –
10 11
12
13 14

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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.