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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
+3.54%
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
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MOS icon
The Mosaic Company
MOS
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.6M
4
GRA
W.R. Grace & Co.
GRA
+$763K
5
CHX
ChampionX
CHX
+$725K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.56M
2
MON
Monsanto Co
MON
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$977K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
301
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.26K ﹤0.01%
+402
New +$9K
ADNT icon
302
Adient
ADNT
$1.5B
$8.12K ﹤0.01%
165
-23
-12% -$1.3K
REG icon
303
Regency Centers
REG
$14.1B
$7.88K ﹤0.01%
127
– –
JPM.PRA.CL
304
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$7.63K ﹤0.01%
300
– –
AEP icon
305
American Electric Power
AEP
$68.4B
$6.92K ﹤0.01%
100
– –
AIG icon
306
American International
AIG
$41.3B
$6.89K ﹤0.01%
130
– –
FRE.PRZ
307
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$6.25K ﹤0.01%
1,000
– –
GLIBA
308
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.68K ﹤0.01%
126
– –
RHT
309
DELISTED
Red Hat Inc
RHT
$5.38K ﹤0.01%
40
– –
MS.PRG.CL
310
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.28K ﹤0.01%
200
– –
OVV icon
311
Ovintiv
OVV
$16.4B
$5.22K ﹤0.01%
80
– –
KLAC icon
312
KLA
KLAC
$259B
$4.51K ﹤0.01%
440
– –
PNR icon
313
Pentair
PNR
$11B
$3.79K ﹤0.01%
90
-133
-60% -$5.98K
PNC.PRQ
314
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.76K ﹤0.01%
150
– –
DFS
315
DELISTED
Discover Financial Services
DFS
$3.52K ﹤0.01%
50
– –
IT icon
316
Gartner
IT
$11.7B
$3.46K ﹤0.01%
26
-26
-50% -$3.33K
IRM icon
317
Iron Mountain
IRM
$36.1B
$2.63K ﹤0.01%
75
– –
M icon
318
Macy's
M
$6.68B
$2.62K ﹤0.01%
70
– –
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$2.27K ﹤0.01%
423
-27
-6% -$220
NVT icon
320
nVent Electric
NVT
$26.7B
$2.26K ﹤0.01%
+90
New +$2.34K
WPX
321
DELISTED
WPX Energy, Inc.
WPX
$2.09K ﹤0.01%
116
– –
BHF icon
322
Brighthouse Financial
BHF
$3.5B
$1.68K ﹤0.01%
42
– –
TEN
323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.5K ﹤0.01%
34
– –
CNDT icon
324
Conduent
CNDT
$264M
$1.45K ﹤0.01%
80
– –
VVX icon
325
V2X
VVX
$2.65B
$1.17K ﹤0.01%
38
– –
11 12
13
14 15

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CIA
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CCG
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Estabrook Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.

  • Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
  • Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
  • Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
  • Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
  • Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
  • Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.