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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
+3.32%
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
$611M
AUM Growth
+$7.41M
Cap. Flow
-$6.28M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.67M
2
CTVA icon
Corteva
CTVA
+$3.41M
3
IRM icon
Iron Mountain
IRM
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
UNP icon
Union Pacific
UNP
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
276
Regency Centers
REG
$14.1B
$8.48K ﹤0.01%
127
– –
GLIBA
277
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.74K ﹤0.01%
126
– –
RHT
278
DELISTED
Red Hat Inc
RHT
$7.51K ﹤0.01%
40
– –
PRSP
279
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.41K ﹤0.01%
274
-128
-32% -$2.88K
KHC icon
280
Kraft Heinz
KHC
$30B
$6.15K ﹤0.01%
198
– –
PTEN icon
281
Patterson-UTI
PTEN
$3.76B
$5.75K ﹤0.01%
500
– –
KLAC icon
282
KLA
KLAC
$259B
$5.2K ﹤0.01%
440
– –
KTB icon
283
Kontoor Brands
KTB
$4.26B
$5.13K ﹤0.01%
+183
New +$5.44K
MS.PRG.CL
284
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.07K ﹤0.01%
200
– –
IT icon
285
Gartner
IT
$11.7B
$4.18K ﹤0.01%
26
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$3.88K ﹤0.01%
50
– –
MET icon
287
MetLife
MET
$62.1B
$3.87K ﹤0.01%
78
-400
-84% -$18.8K
PNC.PRQ
288
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.78K ﹤0.01%
150
– –
NVT icon
289
nVent Electric
NVT
$26.7B
$2.23K ﹤0.01%
90
– –
OVV icon
290
Ovintiv
OVV
$16.4B
$2.05K ﹤0.01%
80
– –
VVX icon
291
V2X
VVX
$2.65B
$1.54K ﹤0.01%
38
– –
M icon
292
Macy's
M
$6.68B
$1.5K ﹤0.01%
70
– –
WPX
293
DELISTED
WPX Energy, Inc.
WPX
$1.33K ﹤0.01%
116
– –
HRB icon
294
H&R Block
HRB
$5.86B
$1.17K ﹤0.01%
40
– –
ERIC icon
295
Ericsson
ERIC
$33.3B
$1.14K ﹤0.01%
120
– –
GLIBP
296
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$994 ﹤0.01%
40
– –
CNDT icon
297
Conduent
CNDT
$264M
$767 ﹤0.01%
80
– –
THC icon
298
Tenet Healthcare
THC
$21.1B
$620 ﹤0.01%
30
– –
VTR icon
299
Ventas
VTR
$47.9B
$478 ﹤0.01%
7
– –
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$373 ﹤0.01%
213
-210
-50% -$428
9 10 11
12
13

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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 2019 Portfolio in Review

As of Q2 2019, Estabrook Capital Management held 340 positions worth $611M, up 1.2% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q2 2019 filing shows 4 new, 31 increased, 92 reduced and 16 closed positions. Its largest new stake was Dow Inc: 126,269 shares worth $6.23M. The largest sale was DuPont de Nemours, an estimated $6.02M.

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

  • Estabrook Capital Management's largest Q2 2019 buy was Dow Inc: 126,269 shares worth $6.23M.
  • Estabrook Capital Management added most to Iron Mountain in Q2 2019, an estimated $702K increase.
  • Estabrook Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.02M.
  • Estabrook Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $51.2K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $611M portfolio in Q2 2019.
  • Estabrook Capital Management opened 4 new positions and closed 16 in Q2 2019.
  • Estabrook Capital Management's portfolio value rose 1.2% quarter-over-quarter to $611M.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.