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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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
326
Cerus
CERS
$457M
$8.79K ﹤0.01%
3,500
-2,500
-42% -$8K
AIG icon
327
American International
AIG
$42.5B
$8.13K ﹤0.01%
130
– –
WFT
328
DELISTED
Weatherford International plc
WFT
$8.13K ﹤0.01%
2,100
-2,700
-56% -$13.7K
REG icon
329
Regency Centers
REG
$14.5B
$7.96K ﹤0.01%
127
– –
FLO icon
330
Flowers Foods
FLO
$1.57B
$7.86K ﹤0.01%
454
– –
JPM.PRA.CL
331
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$7.77K ﹤0.01%
300
– –
GNCMA
332
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7.33K ﹤0.01%
200
– –
CHTR icon
333
Charter Communications
CHTR
$18.3B
$7.07K ﹤0.01%
21
– –
RRC icon
334
Range Resources
RRC
$8.91B
$6.95K ﹤0.01%
300
– –
AEP icon
335
American Electric Power
AEP
$68.8B
$6.95K ﹤0.01%
100
-375
-79% -$26.1K
MS.PRG.CL
336
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.48K ﹤0.01%
200
– –
FRE.PRZ
337
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$5.45K ﹤0.01%
1,000
– –
MIN
338
Aberdeen Intermediate Income Fund
MIN
$278M
$5.4K ﹤0.01%
1,250
– –
ISP.CL
339
DELISTED
ING Groep NV
ISP.CL
$5.15K ﹤0.01%
200
– –
KLAC icon
340
KLA
KLAC
$252B
$4.03K ﹤0.01%
440
– –
OVV icon
341
Ovintiv
OVV
$16B
$3.92K ﹤0.01%
89
– –
PNC.PRQ
342
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.84K ﹤0.01%
150
– –
RHT
343
DELISTED
Red Hat Inc
RHT
$3.83K ﹤0.01%
40
– –
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$3.69K ﹤0.01%
110
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$3.11K ﹤0.01%
50
– –
IRM icon
346
Iron Mountain
IRM
$37.8B
$2.58K ﹤0.01%
+75
New +$2.62K
CPRI icon
347
Capri Holdings
CPRI
$1.84B
$2.54K ﹤0.01%
70
-200
-74% -$7.26K
KR icon
348
Kroger
KR
$34.7B
$2.33K ﹤0.01%
100
– –
GS.PRB.CL
349
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2.09K ﹤0.01%
80
– –
EQNR icon
350
Equinor
EQNR
$90.6B
$2.08K ﹤0.01%
126
– –
12 13
14
15 16

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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

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

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.