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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
+4.21%
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
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
301
Plains All American Pipeline
PAA
$16.1B
$20.2K ﹤0.01%
640
-2,400
-79% -$75.9K
FHI icon
302
Federated Hermes
FHI
$4.72B
$19.8K ﹤0.01%
750
– –
DAI
303
DELISTED
DAIMLER AG
DAI
$19.7K ﹤0.01%
266
– –
FTR
304
DELISTED
Frontier Communications Corp.
FTR
$18.7K ﹤0.01%
583
-64
-10% -$2.93K
META icon
305
Meta Platforms (Facebook)
META
$1.51T
$17.8K ﹤0.01%
125
– –
TWX
306
DELISTED
Time Warner Inc
TWX
$17.6K ﹤0.01%
180
+160
+800% +$15.5K
SPLS
307
DELISTED
Staples Inc
SPLS
$17.5K ﹤0.01%
2,000
– –
PF
308
DELISTED
Pinnacle Foods, Inc.
PF
$17.4K ﹤0.01%
300
– –
DHR icon
309
Danaher
DHR
$144B
$17.1K ﹤0.01%
226
– –
PNR icon
310
Pentair
PNR
$11B
$17K ﹤0.01%
404
-62
-13% -$2.48K
COR icon
311
Cencora
COR
$61.2B
$16.8K ﹤0.01%
190
– –
VREX icon
312
Varex Imaging
VREX
$523M
$16.1K ﹤0.01%
+480
New +$15.2K
ITT icon
313
ITT
ITT
$19.1B
$16K ﹤0.01%
390
– –
ED icon
314
Consolidated Edison
ED
$39.9B
$15.5K ﹤0.01%
200
-1,160
-85% -$87.2K
SMM
315
DELISTED
Salient Midstream & MLP Fund
SMM
$15.3K ﹤0.01%
1,144
– –
PPL
316
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
400
– –
BML.PRJ
317
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$14.2K ﹤0.01%
+600
New +$14K
WELL icon
318
Welltower
WELL
$171B
$14.2K ﹤0.01%
200
– –
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
250
– –
ADNT icon
320
Adient
ADNT
$1.5B
$13.7K ﹤0.01%
188
-16
-8% -$1.05K
NOK icon
321
Nokia
NOK
$52.3B
$13.6K ﹤0.01%
2,500
-5,000
-67% -$25.2K
SHPG
322
DELISTED
Shire pic
SHPG
$13.4K ﹤0.01%
77
-123
-62% -$21.5K
FNM.PRT
323
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$13K ﹤0.01%
2,000
– –
HSBC.PRA
324
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12.9K ﹤0.01%
500
– –
GS.PRA icon
325
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$12.9K ﹤0.01%
544
– –
11 12
13
14 15

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Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.