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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
+4.21%
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
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
326
DELISTED
Tableau Software, Inc.
DATA
$12.4K ﹤0.01%
250
– –
PTEN icon
327
Patterson-UTI
PTEN
$3.76B
$12.1K ﹤0.01%
500
– –
IT icon
328
Gartner
IT
$11.7B
$11.2K ﹤0.01%
104
-26
-20% -$2.68K
CNP icon
329
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
400
– –
DNB
330
DELISTED
Dun & Bradstreet
DNB
$10.8K ﹤0.01%
100
– –
BABA icon
331
Alibaba
BABA
$308B
$10.8K ﹤0.01%
100
– –
CPRI icon
332
Capri Holdings
CPRI
$1.74B
$10.3K ﹤0.01%
270
– –
MET.PRA icon
333
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.94K ﹤0.01%
400
– –
FLO icon
334
Flowers Foods
FLO
$1.57B
$8.81K ﹤0.01%
454
– –
RRC icon
335
Range Resources
RRC
$8.95B
$8.73K ﹤0.01%
300
-100
-25% -$3.09K
REG icon
336
Regency Centers
REG
$14.1B
$8.43K ﹤0.01%
127
– –
AIG icon
337
American International
AIG
$41.3B
$8.12K ﹤0.01%
130
-7
-5% -$449
JPM.PRA.CL
338
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
-142
-32% -$3.58K
JNP
339
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$7.13K ﹤0.01%
1,500
– –
CHTR icon
340
Charter Communications
CHTR
$18.2B
$6.87K ﹤0.01%
21
– –
FRE.PRZ
341
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$6.25K ﹤0.01%
1,000
– –
JCP
342
DELISTED
J.C. Penney Company, Inc.
JCP
$6.16K ﹤0.01%
1,000
– –
MIN
343
Aberdeen Intermediate Income Fund
MIN
$278M
$5.39K ﹤0.01%
+1,250
New +$5.43K
MS.PRG.CL
344
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.31K ﹤0.01%
200
-266
-57% -$7.02K
OVV icon
345
Ovintiv
OVV
$16.4B
$5.22K ﹤0.01%
89
– –
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$5.13K ﹤0.01%
110
– –
ISP.CL
347
DELISTED
ING Groep NV
ISP.CL
$5.1K ﹤0.01%
200
– –
KLAC icon
348
KLA
KLAC
$259B
$4.18K ﹤0.01%
440
– –
GNCMA
349
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.16K ﹤0.01%
200
– –
PNC.PRQ
350
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.74K ﹤0.01%
150
-150
-50% -$3.69K
12 13
14
15 16

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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.