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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
+3.54%
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
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MOS icon
The Mosaic Company
MOS
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.6M
4
GRA
W.R. Grace & Co.
GRA
+$763K
5
CHX
ChampionX
CHX
+$725K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.56M
2
MON
Monsanto Co
MON
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$977K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
326
Howmet Aerospace
HWM
$112B
$1.12K ﹤0.01%
86
– –
AA icon
327
Alcoa
AA
$13.2B
$1.03K ﹤0.01%
22
– –
THC icon
328
Tenet Healthcare
THC
$21.1B
$1.01K ﹤0.01%
30
– –
GLIBP
329
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$958 ﹤0.01%
40
– –
ERIC icon
330
Ericsson
ERIC
$33.3B
$920 ﹤0.01%
120
– –
HRB icon
331
H&R Block
HRB
$5.86B
$911 ﹤0.01%
40
– –
RYAAY icon
332
Ryanair
RYAAY
$31.3B
$800 ﹤0.01%
18
– –
NE
333
DELISTED
Noble Corporation
NE
$633 ﹤0.01%
100
– –
ROP icon
334
Roper Technologies
ROP
$39.8B
$552 ﹤0.01%
2
– –
VTR icon
335
Ventas
VTR
$47.9B
$399 ﹤0.01%
7
– –
NHY
336
DELISTED
NORSK HYDRO A. S. ADR
NHY
$377 ﹤0.01%
63
– –
GS.PRB.CL
337
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$372 ﹤0.01%
14
– –
PGS
338
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$103 ﹤0.01%
22
– –
AIG.WS
339
DELISTED
American International Group, Inc.
AIG.WS
$87 ﹤0.01%
6
– –
CLDX icon
340
Celldex Therapeutics
CLDX
$3.28B
$54 ﹤0.01%
7
– –
COOP
341
DELISTED
Mr. Cooper
COOP
$50 ﹤0.01%
3
– –
ROS
342
DELISTED
ROSTELEKOM
ROS
$35 ﹤0.01%
5
– –
SBRA icon
343
Sabra Healthcare REIT
SBRA
$5.37B
$22 ﹤0.01%
1
– –
MTL
344
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$9 ﹤0.01%
3
– –
GCVRZ
345
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7 ﹤0.01%
14
– –
CHTR icon
346
Charter Communications
CHTR
$18.2B
– –
-21
Closed -$6.54K
ED icon
347
Consolidated Edison
ED
$39.9B
– –
-200
Closed -$15.6K
FLO icon
348
Flowers Foods
FLO
$1.57B
– –
-454
Closed -$9.92K
KDP icon
349
Keurig Dr Pepper
KDP
$40.8B
– –
-288
Closed -$34.1K
KR icon
350
Kroger
KR
$34.8B
– –
-100
Closed -$2.39K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.

  • Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
  • Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
  • Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
  • Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
  • Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
  • Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.