We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
301
Glaukos
GKOS
$10.6B
$16.5K ﹤0.01%
500
– –
VREX icon
302
Varex Imaging
VREX
$523M
$16.2K ﹤0.01%
480
– –
ED icon
303
Consolidated Edison
ED
$39.9B
$16.1K ﹤0.01%
200
– –
ADNT icon
304
Adient
ADNT
$1.5B
$15.8K ﹤0.01%
188
– –
COR icon
305
Cencora
COR
$61.2B
$15.7K ﹤0.01%
190
– –
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.6K ﹤0.01%
250
– –
PPL
307
PPL Corp
PPL
$26.7B
$15.2K ﹤0.01%
400
– –
BML.PRJ
308
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$14.4K ﹤0.01%
600
– –
WELL icon
309
Welltower
WELL
$171B
$14.1K ﹤0.01%
200
– –
PAA icon
310
Plains All American Pipeline
PAA
$16.1B
$13.6K ﹤0.01%
640
– –
SMM
311
DELISTED
Salient Midstream & MLP Fund
SMM
$13.2K ﹤0.01%
1,144
– –
FNM.PRT
312
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$13.2K ﹤0.01%
2,000
– –
HSBC.PRA
313
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
314
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$12.9K ﹤0.01%
544
– –
OVV icon
315
Ovintiv
OVV
$16.4B
$12.3K ﹤0.01%
209
+120
+135% +$5.87K
M icon
316
Macy's
M
$6.68B
$12.3K ﹤0.01%
563
-375
-40% -$8.24K
SHPG
317
DELISTED
Shire pic
SHPG
$11.8K ﹤0.01%
77
– –
CNP icon
318
CenterPoint Energy
CNP
$26.8B
$11.7K ﹤0.01%
400
– –
PTEN icon
319
Patterson-UTI
PTEN
$3.76B
$10.5K ﹤0.01%
500
– –
BABA icon
320
Alibaba
BABA
$308B
$10.4K ﹤0.01%
60
-40
-40% -$6.49K
PNR icon
321
Pentair
PNR
$11B
$10.2K ﹤0.01%
223
– –
MET.PRA icon
322
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$10K ﹤0.01%
400
– –
GME icon
323
GameStop
GME
$8.6B
$8.76K ﹤0.01%
+1,696
New +$8.78K
FLO icon
324
Flowers Foods
FLO
$1.57B
$8.54K ﹤0.01%
454
– –
GNCMA
325
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8.16K ﹤0.01%
200
– –
11 12
13
14 15

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.