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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
326
DELISTED
Discover Financial Services
DFS
$3.85K ﹤0.01%
50
– –
PNC.PRQ
327
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$3.8K ﹤0.01%
150
– –
FTR
328
DELISTED
Frontier Communications Corp.
FTR
$3.04K ﹤0.01%
450
-51
-10% -$476
IRM icon
329
Iron Mountain
IRM
$36.1B
$2.83K ﹤0.01%
75
– –
KR icon
330
Kroger
KR
$34.7B
$2.75K ﹤0.01%
100
– –
GS.PRB.CL
331
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2.07K ﹤0.01%
80
– –
BHF icon
332
Brighthouse Financial
BHF
$3.48B
$2.05K ﹤0.01%
35
– –
TEN
333
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.99K ﹤0.01%
34
– –
HWM icon
334
Howmet Aerospace
HWM
$114B
$1.8K ﹤0.01%
86
– –
M icon
335
Macy's
M
$6.72B
$1.76K ﹤0.01%
70
-493
-88% -$10.8K
WPX
336
DELISTED
WPX Energy, Inc.
WPX
$1.63K ﹤0.01%
116
– –
CNDT icon
337
Conduent
CNDT
$276M
$1.29K ﹤0.01%
80
– –
AA icon
338
Alcoa
AA
$13.1B
$1.19K ﹤0.01%
22
– –
VVX icon
339
V2X
VVX
$2.65B
$1.17K ﹤0.01%
38
– –
HRB icon
340
H&R Block
HRB
$5.84B
$1.05K ﹤0.01%
40
– –
ERIC icon
341
Ericsson
ERIC
$33.4B
$802 ﹤0.01%
120
– –
RYAAY icon
342
Ryanair
RYAAY
$31.4B
$729 ﹤0.01%
18
– –
ROP icon
343
Roper Technologies
ROP
$39.6B
$518 ﹤0.01%
+2
New +$513
NHY
344
DELISTED
NORSK HYDRO A. S. ADR
NHY
$480 ﹤0.01%
63
– –
THC icon
345
Tenet Healthcare
THC
$21.2B
$455 ﹤0.01%
30
– –
NE
346
DELISTED
Noble Corporation
NE
$452 ﹤0.01%
100
– –
VTR icon
347
Ventas
VTR
$47.6B
$420 ﹤0.01%
7
– –
CLDX icon
348
Celldex Therapeutics
CLDX
$3.27B
$307 ﹤0.01%
7
– –
AIG.WS
349
DELISTED
American International Group, Inc.
AIG.WS
$109 ﹤0.01%
6
– –
PGS
350
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$45 ﹤0.01%
22
– –
12 13
14
15 16

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PPI
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NS
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ACM
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SAM
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LCP
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CIA
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Estabrook Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.