We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRA icon
276
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$8.37K ﹤0.01%
400
– –
BML.PRJ
277
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$8.3K ﹤0.01%
400
– –
REG icon
278
Regency Centers
REG
$14.1B
$7.45K ﹤0.01%
127
– –
RHT
279
DELISTED
Red Hat Inc
RHT
$7.03K ﹤0.01%
40
– –
FRE.PRZ
280
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$7K ﹤0.01%
1,000
– –
PRSP
281
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.92K ﹤0.01%
402
– –
WELL icon
282
Welltower
WELL
$171B
$5.55K ﹤0.01%
80
– –
GLIBA
283
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.19K ﹤0.01%
126
– –
PTEN icon
284
Patterson-UTI
PTEN
$3.76B
$5.17K ﹤0.01%
500
– –
MS.PRG.CL
285
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.05K ﹤0.01%
200
– –
KLAC icon
286
KLA
KLAC
$259B
$3.94K ﹤0.01%
440
– –
PNC.PRQ
287
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.47K ﹤0.01%
150
– –
IT icon
288
Gartner
IT
$11.7B
$3.32K ﹤0.01%
26
– –
DINO icon
289
HF Sinclair
DINO
$14.5B
$2.96K ﹤0.01%
58
– –
DFS
290
DELISTED
Discover Financial Services
DFS
$2.95K ﹤0.01%
50
– –
IRM icon
291
Iron Mountain
IRM
$36.1B
$2.43K ﹤0.01%
75
– –
OVV icon
292
Ovintiv
OVV
$16.4B
$2.31K ﹤0.01%
80
– –
M icon
293
Macy's
M
$6.68B
$2.08K ﹤0.01%
70
– –
NVT icon
294
nVent Electric
NVT
$26.7B
$2.02K ﹤0.01%
90
– –
WPX
295
DELISTED
WPX Energy, Inc.
WPX
$1.32K ﹤0.01%
116
– –
HWM icon
296
Howmet Aerospace
HWM
$112B
$1.11K ﹤0.01%
86
– –
ERIC icon
297
Ericsson
ERIC
$33.3B
$1.06K ﹤0.01%
120
– –
ADNT icon
298
Adient
ADNT
$1.5B
$1.04K ﹤0.01%
69
-61
-47% -$1.58K
HRB icon
299
H&R Block
HRB
$5.86B
$1.01K ﹤0.01%
40
– –
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$1.01K ﹤0.01%
423
– –
10 11
12
13 14

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.