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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
326
Brighthouse Financial
BHF
$3.47B
$2.16K ﹤0.01%
42
+7
+20% +$404
M icon
327
Macy's
M
$6.69B
$2.08K ﹤0.01%
70
– –
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.87K ﹤0.01%
34
– –
WPX
329
DELISTED
WPX Energy, Inc.
WPX
$1.71K ﹤0.01%
116
– –
HWM icon
330
Howmet Aerospace
HWM
$113B
$1.52K ﹤0.01%
86
– –
CNDT icon
331
Conduent
CNDT
$253M
$1.49K ﹤0.01%
80
– –
VVX icon
332
V2X
VVX
$2.64B
$1.42K ﹤0.01%
38
– –
HRB icon
333
H&R Block
HRB
$5.84B
$1.02K ﹤0.01%
40
– –
AA icon
334
Alcoa
AA
$13.5B
$989 ﹤0.01%
22
– –
GLIBP
335
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$934 ﹤0.01%
+40
New +$919
RYAAY icon
336
Ryanair
RYAAY
$30.9B
$860 ﹤0.01%
18
– –
ERIC icon
337
Ericsson
ERIC
$32.9B
$768 ﹤0.01%
120
– –
THC icon
338
Tenet Healthcare
THC
$21B
$728 ﹤0.01%
30
– –
ROP icon
339
Roper Technologies
ROP
$40B
$561 ﹤0.01%
2
– –
NE
340
DELISTED
Noble Corporation
NE
$371 ﹤0.01%
100
– –
NHY
341
DELISTED
NORSK HYDRO A. S. ADR
NHY
$369 ﹤0.01%
63
– –
GS.PRB.CL
342
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$359 ﹤0.01%
14
-66
-83% -$1.71K
VTR icon
343
Ventas
VTR
$47.1B
$347 ﹤0.01%
7
– –
CLDX icon
344
Celldex Therapeutics
CLDX
$3.33B
$252 ﹤0.01%
7
– –
AIG.WS
345
DELISTED
American International Group, Inc.
AIG.WS
$98 ﹤0.01%
6
– –
PGS
346
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$68 ﹤0.01%
22
– –
COOP
347
DELISTED
Mr. Cooper
COOP
$53 ﹤0.01%
3
– –
ROS
348
DELISTED
ROSTELEKOM
ROS
$35 ﹤0.01%
5
– –
SBRA icon
349
Sabra Healthcare REIT
SBRA
$5.32B
$18 ﹤0.01%
1
– –
MTL
350
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$13 ﹤0.01%
3
– –
11 12 13
14
15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.