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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
+3.54%
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
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MOS icon
The Mosaic Company
MOS
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.6M
4
GRA
W.R. Grace & Co.
GRA
+$763K
5
CHX
ChampionX
CHX
+$725K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.56M
2
MON
Monsanto Co
MON
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$977K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$176B
$20K ﹤0.01%
40
-150
-79% -$79.3K
DHR icon
277
Danaher
DHR
$144B
$19.7K ﹤0.01%
226
– –
PF
278
DELISTED
Pinnacle Foods, Inc.
PF
$19.5K ﹤0.01%
300
– –
EEP
279
DELISTED
Enbridge Energy Partners
EEP
$19.5K ﹤0.01%
1,780
-5,200
-74% -$52K
ITT icon
280
ITT
ITT
$19.1B
$18.3K ﹤0.01%
350
– –
SBUX icon
281
Starbucks
SBUX
$120B
$18.1K ﹤0.01%
370
– –
VREX icon
282
Varex Imaging
VREX
$523M
$17.8K ﹤0.01%
480
– –
FHI icon
283
Federated Hermes
FHI
$4.72B
$17.5K ﹤0.01%
750
– –
DAI
284
DELISTED
DAIMLER AG
DAI
$17.1K ﹤0.01%
266
– –
AMZN icon
285
Amazon
AMZN
$2.96T
$17K ﹤0.01%
200
– –
CVS icon
286
CVS Health
CVS
$122B
$16.9K ﹤0.01%
262
-180
-41% -$11.9K
COR icon
287
Cencora
COR
$61.2B
$16.2K ﹤0.01%
190
– –
BML.PRJ
288
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$14.9K ﹤0.01%
600
– –
NOK icon
289
Nokia
NOK
$52.3B
$14.4K ﹤0.01%
2,500
– –
HSBC.PRA
290
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13.3K ﹤0.01%
500
– –
SHPG
291
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
77
– –
GS.PRA icon
292
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$12.7K ﹤0.01%
544
– –
WELL icon
293
Welltower
WELL
$171B
$12.5K ﹤0.01%
200
– –
FNM.PRT
294
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$12.4K ﹤0.01%
2,000
– –
PPL
295
PPL Corp
PPL
$26.7B
$11.4K ﹤0.01%
400
– –
BABA icon
296
Alibaba
BABA
$308B
$11.1K ﹤0.01%
60
– –
CNP icon
297
CenterPoint Energy
CNP
$26.8B
$11.1K ﹤0.01%
400
– –
PAA icon
298
Plains All American Pipeline
PAA
$16.1B
$10.4K ﹤0.01%
440
– –
MET.PRA icon
299
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$10.1K ﹤0.01%
400
– –
PTEN icon
300
Patterson-UTI
PTEN
$3.76B
$9K ﹤0.01%
500
– –
10 11
12
13 14

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TWM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.

  • Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
  • Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
  • Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
  • Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
  • Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
  • Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.