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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
301
Alibaba
BABA
$313B
$11K ﹤0.01%
60
– –
CNP icon
302
CenterPoint Energy
CNP
$26.4B
$11K ﹤0.01%
400
– –
WELL icon
303
Welltower
WELL
$170B
$10.9K ﹤0.01%
200
– –
PNR icon
304
Pentair
PNR
$10.8B
$10.2K ﹤0.01%
223
– –
MET.PRA icon
305
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$10K ﹤0.01%
400
– –
FLO icon
306
Flowers Foods
FLO
$1.52B
$9.92K ﹤0.01%
454
– –
PAA icon
307
Plains All American Pipeline
PAA
$16.2B
$9.69K ﹤0.01%
440
-200
-31% -$4.4K
PTEN icon
308
Patterson-UTI
PTEN
$4.13B
$8.76K ﹤0.01%
500
– –
JPM.PRA.CL
309
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$7.56K ﹤0.01%
300
– –
REG icon
310
Regency Centers
REG
$13.9B
$7.49K ﹤0.01%
127
– –
AIG icon
311
American International
AIG
$40.9B
$7.08K ﹤0.01%
130
– –
AEP icon
312
American Electric Power
AEP
$66.7B
$6.86K ﹤0.01%
100
– –
GLIBA
313
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.66K ﹤0.01%
+126
New +$6.61K
CHTR icon
314
Charter Communications
CHTR
$18B
$6.54K ﹤0.01%
21
– –
IT icon
315
Gartner
IT
$12B
$6.12K ﹤0.01%
52
– –
RHT
316
DELISTED
Red Hat Inc
RHT
$5.98K ﹤0.01%
40
– –
FRE.PRZ
317
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.75K ﹤0.01%
1,000
– –
MS.PRG.CL
318
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.26K ﹤0.01%
200
– –
KLAC icon
319
KLA
KLAC
$254B
$4.8K ﹤0.01%
440
– –
OVV icon
320
Ovintiv
OVV
$17.4B
$4.4K ﹤0.01%
80
-9
-10% -$534
PNC.PRQ
321
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.76K ﹤0.01%
150
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$3.6K ﹤0.01%
50
– –
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$3.34K ﹤0.01%
450
– –
IRM icon
324
Iron Mountain
IRM
$36.2B
$2.46K ﹤0.01%
75
– –
KR icon
325
Kroger
KR
$34.7B
$2.39K ﹤0.01%
100
– –
11 12
13
14 15

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.