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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRZ
301
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.33K ﹤0.01%
1,000
– –
OVV icon
302
Ovintiv
OVV
$16.4B
$5.24K ﹤0.01%
80
– –
WELL icon
303
Welltower
WELL
$171B
$5.15K ﹤0.01%
80
-120
-60% -$7.75K
MS.PRG.CL
304
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.13K ﹤0.01%
200
– –
ADNT icon
305
Adient
ADNT
$1.5B
$5.11K ﹤0.01%
130
-35
-21% -$1.58K
KLAC icon
306
KLA
KLAC
$259B
$4.47K ﹤0.01%
440
– –
IT icon
307
Gartner
IT
$11.7B
$4.12K ﹤0.01%
26
– –
DINO icon
308
HF Sinclair
DINO
$14.5B
$4.05K ﹤0.01%
+58
New +$4.09K
DFS
309
DELISTED
Discover Financial Services
DFS
$3.82K ﹤0.01%
50
– –
PNC.PRQ
310
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.72K ﹤0.01%
150
– –
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$2.75K ﹤0.01%
423
– –
IRM icon
312
Iron Mountain
IRM
$36.1B
$2.59K ﹤0.01%
75
– –
NVT icon
313
nVent Electric
NVT
$26.7B
$2.44K ﹤0.01%
90
– –
M icon
314
Macy's
M
$6.68B
$2.43K ﹤0.01%
70
– –
WHR icon
315
Whirlpool
WHR
$2.82B
$2.38K ﹤0.01%
20
-1,445
-99% -$192K
WPX
316
DELISTED
WPX Energy, Inc.
WPX
$2.33K ﹤0.01%
116
– –
CDK
317
DELISTED
CDK Global, Inc.
CDK
$2.06K ﹤0.01%
33
-333
-91% -$21.1K
BHF icon
318
Brighthouse Financial
BHF
$3.5B
$1.86K ﹤0.01%
42
– –
CNDT icon
319
Conduent
CNDT
$264M
$1.8K ﹤0.01%
80
– –
HWM icon
320
Howmet Aerospace
HWM
$112B
$1.45K ﹤0.01%
86
– –
TEN
321
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.43K ﹤0.01%
34
– –
VVX icon
322
V2X
VVX
$2.65B
$1.19K ﹤0.01%
38
– –
ERIC icon
323
Ericsson
ERIC
$33.3B
$1.06K ﹤0.01%
120
– –
HRB icon
324
H&R Block
HRB
$5.86B
$1.03K ﹤0.01%
40
– –
GLIBP
325
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$1.01K ﹤0.01%
40
– –
11 12
13
14 15

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TWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.