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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
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
326
American International
AIG
$41.8B
$7.98K ﹤0.01%
130
– –
REG icon
327
Regency Centers
REG
$14.1B
$7.88K ﹤0.01%
127
– –
JPM.PRA.CL
328
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$7.65K ﹤0.01%
300
– –
CHTR icon
329
Charter Communications
CHTR
$18.2B
$7.63K ﹤0.01%
21
– –
AEP icon
330
American Electric Power
AEP
$68.4B
$7.02K ﹤0.01%
100
– –
FRE.PRZ
331
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$6.83K ﹤0.01%
1,000
– –
IT icon
332
Gartner
IT
$11.7B
$6.47K ﹤0.01%
52
-52
-50% -$6.43K
CVE icon
333
Cenovus Energy
CVE
$52.1B
$6.01K ﹤0.01%
+600
New +$4.91K
FTR
334
DELISTED
Frontier Communications Corp.
FTR
$5.91K ﹤0.01%
501
-78
-13% -$1.1K
MS.PRG.CL
335
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$5.4K ﹤0.01%
200
– –
FLEX icon
336
Flex
FLEX
$44.8B
$5.34K ﹤0.01%
+427
New +$5.26K
ISP.CL
337
DELISTED
ING Groep NV
ISP.CL
$5K ﹤0.01%
200
– –
KLAC icon
338
KLA
KLAC
$259B
$4.66K ﹤0.01%
440
– –
RHT
339
DELISTED
Red Hat Inc
RHT
$4.43K ﹤0.01%
40
– –
PNC.PRQ
340
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.86K ﹤0.01%
150
– –
BKS
341
DELISTED
Barnes & Noble
BKS
$3.8K ﹤0.01%
+500
New +$3.73K
DFS
342
DELISTED
Discover Financial Services
DFS
$3.22K ﹤0.01%
50
– –
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$3.06K ﹤0.01%
110
– –
IRM icon
344
Iron Mountain
IRM
$36.1B
$2.92K ﹤0.01%
75
– –
EQNR icon
345
Equinor
EQNR
$92.4B
$2.53K ﹤0.01%
126
– –
BHF icon
346
Brighthouse Financial
BHF
$3.49B
$2.13K ﹤0.01%
+35
New +$2K
GS.PRB.CL
347
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2.1K ﹤0.01%
80
– –
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06K ﹤0.01%
34
– –
BNED icon
349
Barnes & Noble Education
BNED
$443M
$2.06K ﹤0.01%
+3
New +$2.12K
KR icon
350
Kroger
KR
$34.8B
$2.01K ﹤0.01%
100
– –
12 13
14
15 16

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Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.