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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
301
DELISTED
Frontier Communications Corp.
FTR
$842 ﹤0.01%
423
– –
AA icon
302
Alcoa
AA
$13.6B
$620 ﹤0.01%
22
– –
RYAAY icon
303
Ryanair
RYAAY
$30.9B
$525 ﹤0.01%
18
– –
DELL icon
304
Dell
DELL
$301B
$470 ﹤0.01%
16
-2,196
-99% -$57.9K
VTR icon
305
Ventas
VTR
$47B
$447 ﹤0.01%
7
– –
GS.PRB.CL
306
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$381 ﹤0.01%
14
– –
NE
307
DELISTED
Noble Corporation
NE
$287 ﹤0.01%
100
– –
NHY
308
DELISTED
NORSK HYDRO A. S. ADR
NHY
$256 ﹤0.01%
63
– –
BHF icon
309
Brighthouse Financial
BHF
$3.42B
$254 ﹤0.01%
7
– –
TDW icon
310
Tidewater
TDW
$4.39B
$186 ﹤0.01%
8
– –
PGS
311
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$51 ﹤0.01%
22
– –
AIG.WS
312
DELISTED
American International Group, Inc.
AIG.WS
$34 ﹤0.01%
6
– –
ROS
313
DELISTED
ROSTELEKOM
ROS
$33 ﹤0.01%
5
– –
COOP
314
DELISTED
Mr. Cooper
COOP
$29 ﹤0.01%
3
– –
SBRA icon
315
Sabra Healthcare REIT
SBRA
$5.28B
$19 ﹤0.01%
1
– –
MTL
316
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$6 ﹤0.01%
3
– –
GCVRZ
317
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6 ﹤0.01%
14
– –
BLK icon
318
Blackrock
BLK
$175B
– –
-40
Closed -$15.7K
CNP icon
319
CenterPoint Energy
CNP
$26.5B
– –
-400
Closed -$11.3K
DINO icon
320
HF Sinclair
DINO
$15.1B
– –
-58
Closed -$2.96K
MO icon
321
Altria Group
MO
$111B
– –
-195
Closed -$9.63K
PM icon
322
Philip Morris
PM
$290B
– –
-150
Closed -$10K
ROP icon
323
Roper Technologies
ROP
$40.1B
– –
-2
Closed -$533
WELL icon
324
Welltower
WELL
$169B
– –
-80
Closed -$5.55K
TEN
325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34
Closed -$931
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
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

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

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.