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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
301
Welltower
WELL
$171B
$12.8K ﹤0.01%
200
– –
PPL
302
PPL Corp
PPL
$26.7B
$12.4K ﹤0.01%
400
– –
GS.PRA icon
303
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$12.3K ﹤0.01%
544
– –
SHPG
304
DELISTED
Shire pic
SHPG
$11.9K ﹤0.01%
77
– –
AMZN icon
305
Amazon
AMZN
$2.96T
$11.7K ﹤0.01%
+200
New +$11K
NOK icon
306
Nokia
NOK
$52.3B
$11.7K ﹤0.01%
2,500
-2,000
-44% -$10.3K
PTEN icon
307
Patterson-UTI
PTEN
$3.76B
$11.5K ﹤0.01%
500
– –
CNP icon
308
CenterPoint Energy
CNP
$26.8B
$11.3K ﹤0.01%
400
– –
PNR icon
309
Pentair
PNR
$11B
$10.6K ﹤0.01%
223
– –
BABA icon
310
Alibaba
BABA
$308B
$10.3K ﹤0.01%
60
– –
MET.PRA icon
311
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.94K ﹤0.01%
400
– –
REG icon
312
Regency Centers
REG
$14.1B
$8.79K ﹤0.01%
127
– –
FLO icon
313
Flowers Foods
FLO
$1.57B
$8.77K ﹤0.01%
454
– –
FRE.PRZ
314
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$8.6K ﹤0.01%
1,000
– –
GNCMA
315
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7.8K ﹤0.01%
200
– –
AIG icon
316
American International
AIG
$41.8B
$7.75K ﹤0.01%
130
– –
JPM.PRA.CL
317
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$7.61K ﹤0.01%
300
– –
AEP icon
318
American Electric Power
AEP
$68.4B
$7.36K ﹤0.01%
100
– –
CHTR icon
319
Charter Communications
CHTR
$18.2B
$7.05K ﹤0.01%
21
– –
IT icon
320
Gartner
IT
$11.7B
$6.4K ﹤0.01%
52
– –
WFT
321
DELISTED
Weatherford International plc
WFT
$6.25K ﹤0.01%
1,500
-2,600
-63% -$9.59K
OVV icon
322
Ovintiv
OVV
$16.4B
$5.95K ﹤0.01%
89
-120
-57% -$7.08K
MS.PRG.CL
323
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.34K ﹤0.01%
200
– –
RHT
324
DELISTED
Red Hat Inc
RHT
$4.8K ﹤0.01%
40
– –
KLAC icon
325
KLA
KLAC
$259B
$4.62K ﹤0.01%
440
– –
11 12
13
14 15

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DMC
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PPI
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NS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.