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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE.PRG
276
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$22.3K ﹤0.01%
845
– –
MET icon
277
MetLife
MET
$61.7B
$21.9K ﹤0.01%
478
+78
+20% +$3.79K
GEL icon
278
Genesis Energy
GEL
$1.86B
$21.7K ﹤0.01%
1,100
– –
KIM.PRI.CL
279
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$21.7K ﹤0.01%
875
– –
SBUX icon
280
Starbucks
SBUX
$120B
$21.4K ﹤0.01%
370
– –
TRP icon
281
TC Energy
TRP
$65.8B
$20.7K ﹤0.01%
500
– –
DATA
282
DELISTED
Tableau Software, Inc.
DATA
$20.2K ﹤0.01%
250
– –
SHW icon
283
Sherwin-Williams
SHW
$88.2B
$19.6K ﹤0.01%
150
– –
DHR icon
284
Danaher
DHR
$145B
$19.6K ﹤0.01%
226
– –
VREX icon
285
Varex Imaging
VREX
$776M
$17.2K ﹤0.01%
480
– –
ITT icon
286
ITT
ITT
$18.9B
$17.1K ﹤0.01%
350
– –
COR icon
287
Cencora
COR
$62B
$16.4K ﹤0.01%
190
– –
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
$16.2K ﹤0.01%
300
– –
ED icon
289
Consolidated Edison
ED
$39.5B
$15.6K ﹤0.01%
200
– –
ATH
290
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.5K ﹤0.01%
+325
New +$16.2K
GKOS icon
291
Glaukos
GKOS
$10.7B
$15.4K ﹤0.01%
500
– –
AMZN icon
292
Amazon
AMZN
$2.99T
$14.5K ﹤0.01%
200
– –
BML.PRJ
293
Bank of America Depository Shares Series 4
BML.PRJ
$470M
$14.3K ﹤0.01%
600
– –
NOK icon
294
Nokia
NOK
$51.5B
$13.7K ﹤0.01%
2,500
– –
HSBC.PRA
295
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
– –
GS.PRA icon
296
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$578M
$12.5K ﹤0.01%
544
– –
SHPG
297
DELISTED
Shire pic
SHPG
$11.5K ﹤0.01%
77
– –
PPL
298
PPL Corp
PPL
$26.4B
$11.3K ﹤0.01%
400
– –
ADNT icon
299
Adient
ADNT
$1.45B
$11.2K ﹤0.01%
188
– –
FNM.PRT
300
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$11.2K ﹤0.01%
2,000
– –
10 11
12
13 14

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.