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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBP
301
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$969 ﹤0.01%
40
– –
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$931 ﹤0.01%
34
– –
CNDT icon
303
Conduent
CNDT
$264M
$850 ﹤0.01%
80
– –
VVX icon
304
V2X
VVX
$2.65B
$820 ﹤0.01%
38
– –
CVS icon
305
CVS Health
CVS
$122B
$786 ﹤0.01%
12
– –
AA icon
306
Alcoa
AA
$13.2B
$585 ﹤0.01%
22
– –
ROP icon
307
Roper Technologies
ROP
$39.8B
$533 ﹤0.01%
2
– –
THC icon
308
Tenet Healthcare
THC
$21.1B
$514 ﹤0.01%
30
– –
RYAAY icon
309
Ryanair
RYAAY
$31.3B
$499 ﹤0.01%
18
– –
VTR icon
310
Ventas
VTR
$47.9B
$410 ﹤0.01%
7
– –
GS.PRB.CL
311
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$357 ﹤0.01%
14
– –
NHY
312
DELISTED
NORSK HYDRO A. S. ADR
NHY
$285 ﹤0.01%
63
– –
NE
313
DELISTED
Noble Corporation
NE
$262 ﹤0.01%
100
– –
BHF icon
314
Brighthouse Financial
BHF
$3.5B
$213 ﹤0.01%
7
-35
-83% -$1.37K
TDW icon
315
Tidewater
TDW
$4.12B
$153 ﹤0.01%
+8
New +$208
COOP
316
DELISTED
Mr. Cooper
COOP
$35 ﹤0.01%
3
– –
AIG.WS
317
DELISTED
American International Group, Inc.
AIG.WS
$33 ﹤0.01%
6
– –
ROS
318
DELISTED
ROSTELEKOM
ROS
$32 ﹤0.01%
5
– –
PGS
319
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$30 ﹤0.01%
22
– –
SBRA icon
320
Sabra Healthcare REIT
SBRA
$5.37B
$16 ﹤0.01%
1
– –
GCVRZ
321
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7 ﹤0.01%
14
– –
MTL
322
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$6 ﹤0.01%
3
– –
AIG icon
323
American International
AIG
$41.3B
– –
-130
Closed -$6.92K
AZN icon
324
AstraZeneca
AZN
$250B
– –
-85
Closed -$6.73K
BABA icon
325
Alibaba
BABA
$308B
– –
-60
Closed -$9.89K
10 11 12
13
14

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.