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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$88.7B
$976 ﹤0.01%
+6
New +$960
ERIC icon
302
Ericsson
ERIC
$33.3B
$958 ﹤0.01%
120
– –
HRB icon
303
H&R Block
HRB
$5.86B
$945 ﹤0.01%
40
– –
THC icon
304
Tenet Healthcare
THC
$21.1B
$664 ﹤0.01%
30
– –
VTR icon
305
Ventas
VTR
$47.9B
$511 ﹤0.01%
7
– –
CNDT icon
306
Conduent
CNDT
$264M
$498 ﹤0.01%
80
– –
BHF icon
307
Brighthouse Financial
BHF
$3.5B
$283 ﹤0.01%
7
– –
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$185 ﹤0.01%
213
– –
TDW icon
309
Tidewater
TDW
$4.12B
$121 ﹤0.01%
8
– –
AIG.WS
310
DELISTED
American International Group, Inc.
AIG.WS
$86 ﹤0.01%
6
– –
SBRA icon
311
Sabra Healthcare REIT
SBRA
$5.37B
$23 ﹤0.01%
1
– –
GCVRZ
312
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8 ﹤0.01%
14
– –
AEF
313
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-2,000
Closed -$14.6K
KTB icon
314
Kontoor Brands
KTB
$4.26B
– –
-183
Closed -$5.13K
M icon
315
Macy's
M
$6.68B
– –
-70
Closed -$1.5K
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-2,021
Closed -$32.1K
NXJ
317
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-6,151
Closed -$86.7K
KIM.PRI.CL
318
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-875
Closed -$21.9K
BAC.PRW.CL
319
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-2,600
Closed -$66.2K
JPM.PRE.CL
320
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-1,850
Closed -$47.9K
APU
321
DELISTED
AmeriGas Partners, L.P.
APU
– –
-39,875
Closed -$1.39M
GS.PRB.CL
322
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-14
Closed -$355
APC
323
DELISTED
Anadarko Petroleum
APC
– –
-1,182
Closed -$83.4K
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
– –
-385
Closed -$94.4K
NT
325
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
10 11 12
13
14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.