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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
276
Regency Centers
REG
$14.1B
$8.82K ﹤0.01%
127
– –
WSO icon
277
Watsco Inc
WSO
$13.6B
$8.12K ﹤0.01%
+48
New +$7.78K
GLIBA
278
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.82K ﹤0.01%
126
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.2B
$7.82K ﹤0.01%
+100
New +$8.04K
OKE icon
280
Oneok
OKE
$54.5B
$7.59K ﹤0.01%
+103
New +$7.29K
SABR icon
281
Sabre
SABR
$835M
$7.48K ﹤0.01%
+334
New +$7.86K
PRSP
282
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.16K ﹤0.01%
274
– –
KLAC icon
283
KLA
KLAC
$259B
$7.02K ﹤0.01%
440
– –
MSM icon
284
MSC Industrial Direct
MSM
$6.86B
$5.95K ﹤0.01%
+82
New +$5.74K
KHC icon
285
Kraft Heinz
KHC
$30B
$5.53K ﹤0.01%
198
– –
MS.PRG.CL
286
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.09K ﹤0.01%
200
– –
PTEN icon
287
Patterson-UTI
PTEN
$3.76B
$4.28K ﹤0.01%
500
– –
DFS
288
DELISTED
Discover Financial Services
DFS
$4.05K ﹤0.01%
50
– –
PNC.PRQ
289
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.88K ﹤0.01%
150
– –
IT icon
290
Gartner
IT
$11.7B
$3.72K ﹤0.01%
26
– –
GRMN
291
Garmin
GRMN
$60B
$2.79K ﹤0.01%
+33
New +$2.66K
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.38K ﹤0.01%
987
-29
-3% -$148
NVT icon
293
nVent Electric
NVT
$26.7B
$1.98K ﹤0.01%
90
– –
OVV icon
294
Ovintiv
OVV
$16.4B
$1.84K ﹤0.01%
80
– –
KSS icon
295
Kohl's
KSS
$2.19B
$1.64K ﹤0.01%
+33
New +$1.62K
VVX icon
296
V2X
VVX
$2.65B
$1.54K ﹤0.01%
38
– –
WPX
297
DELISTED
WPX Energy, Inc.
WPX
$1.23K ﹤0.01%
116
– –
TPR icon
298
Tapestry
TPR
$32.8B
$1.09K ﹤0.01%
+42
New +$1.11K
GLIBP
299
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$1.05K ﹤0.01%
40
– –
PPL
300
PPL Corp
PPL
$26.7B
$1.04K ﹤0.01%
33
-367
-92% -$11.1K
10 11
12
13 14

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PPI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.