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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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
301
DELISTED
Pinnacle Foods, Inc.
PF
$17.8K ﹤0.01%
300
– –
DHR icon
302
Danaher
DHR
$140B
$16.9K ﹤0.01%
226
– –
PAA icon
303
Plains All American Pipeline
PAA
$16.3B
$16.8K ﹤0.01%
640
– –
VREX icon
304
Varex Imaging
VREX
$522M
$16.2K ﹤0.01%
480
– –
ED icon
305
Consolidated Edison
ED
$39.9B
$16.2K ﹤0.01%
200
– –
ITT icon
306
ITT
ITT
$18.2B
$15.7K ﹤0.01%
390
– –
PPL
307
PPL Corp
PPL
$26.3B
$15.5K ﹤0.01%
400
– –
NOK icon
308
Nokia
NOK
$53.5B
$15.4K ﹤0.01%
2,500
– –
DATA
309
DELISTED
Tableau Software, Inc.
DATA
$15.3K ﹤0.01%
250
– –
WELL icon
310
Welltower
WELL
$171B
$15K ﹤0.01%
200
– –
BML.PRJ
311
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$14.5K ﹤0.01%
600
– –
BABA icon
312
Alibaba
BABA
$308B
$14.1K ﹤0.01%
100
– –
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.6K ﹤0.01%
250
– –
SMM
314
DELISTED
Salient Midstream & MLP Fund
SMM
$13.4K ﹤0.01%
1,144
– –
HSBC.PRA
315
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13.2K ﹤0.01%
500
– –
GS.PRA icon
316
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$13.1K ﹤0.01%
544
– –
IT icon
317
Gartner
IT
$12.5B
$12.8K ﹤0.01%
104
– –
SHPG
318
DELISTED
Shire pic
SHPG
$12.7K ﹤0.01%
77
– –
ADNT icon
319
Adient
ADNT
$1.61B
$12.3K ﹤0.01%
188
– –
CNP icon
320
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
400
– –
FNM.PRT
321
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$10.8K ﹤0.01%
2,000
– –
PTEN icon
322
Patterson-UTI
PTEN
$3.62B
$10.1K ﹤0.01%
500
– –
MET.PRA icon
323
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$10.1K ﹤0.01%
400
– –
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$10.1K ﹤0.01%
579
-4
-0.7% -$92
PNR icon
325
Pentair
PNR
$11B
$9.98K ﹤0.01%
223
-181
-45% -$7.91K
11 12
13
14 15

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MWM
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ABWM
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HWM
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DMC
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PPI
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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

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

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.