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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
276
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.25K ﹤0.01%
274
– –
INGR icon
277
Ingredion
INGR
$6.58B
$6.51K ﹤0.01%
+70
New +$5.88K
KHC icon
278
Kraft Heinz
KHC
$30B
$6.36K ﹤0.01%
198
– –
PTEN icon
279
Patterson-UTI
PTEN
$3.76B
$5.25K ﹤0.01%
500
– –
MS.PRG.CL
280
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5K ﹤0.01%
200
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$4.24K ﹤0.01%
50
– –
IT icon
282
Gartner
IT
$11.7B
$4.01K ﹤0.01%
26
– –
MET icon
283
MetLife
MET
$62.1B
$3.98K ﹤0.01%
78
-307
-80% -$14.8K
PNC.PRQ
284
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.84K ﹤0.01%
150
– –
GRMN
285
Garmin
GRMN
$60B
$3.61K ﹤0.01%
37
+4
+12% +$373
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.44K ﹤0.01%
987
– –
KSS icon
287
Kohl's
KSS
$2.19B
$2.7K ﹤0.01%
53
+20
+61% +$1.02K
SLV icon
288
iShares Silver Trust
SLV
$30.9B
$2.5K ﹤0.01%
+150
New +$2.43K
NVT icon
289
nVent Electric
NVT
$26.7B
$2.3K ﹤0.01%
90
– –
SABR icon
290
Sabre
SABR
$835M
$2.24K ﹤0.01%
100
-234
-70% -$5.19K
VVX icon
291
V2X
VVX
$2.65B
$1.95K ﹤0.01%
38
– –
OVV icon
292
Ovintiv
OVV
$16.4B
$1.88K ﹤0.01%
80
– –
MPC icon
293
Marathon Petroleum
MPC
$83.7B
$1.81K ﹤0.01%
+30
New +$1.88K
WPX
294
DELISTED
WPX Energy, Inc.
WPX
$1.59K ﹤0.01%
116
– –
TPR icon
295
Tapestry
TPR
$32.8B
$1.38K ﹤0.01%
51
+9
+21% +$235
AIG icon
296
American International
AIG
$41.3B
$1.28K ﹤0.01%
+25
New +$1.32K
CMI icon
297
Cummins
CMI
$88.7B
$1.25K ﹤0.01%
7
+1
+17% +$176
THC icon
298
Tenet Healthcare
THC
$21.1B
$1.14K ﹤0.01%
30
– –
GLIBP
299
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$1.06K ﹤0.01%
40
– –
ERIC icon
300
Ericsson
ERIC
$33.3B
$1.05K ﹤0.01%
120
– –
10 11
12
13 14

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
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LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

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

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.