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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
326
CVS Health
CVS
$122B
$945 ﹤0.01%
12
-250
-95% -$17.9K
AA icon
327
Alcoa
AA
$13.2B
$889 ﹤0.01%
22
– –
THC icon
328
Tenet Healthcare
THC
$21.1B
$854 ﹤0.01%
30
– –
NE
329
DELISTED
Noble Corporation
NE
$703 ﹤0.01%
100
– –
RYAAY icon
330
Ryanair
RYAAY
$31.3B
$672 ﹤0.01%
18
– –
ROP icon
331
Roper Technologies
ROP
$39.8B
$592 ﹤0.01%
2
– –
VTR icon
332
Ventas
VTR
$47.9B
$381 ﹤0.01%
7
– –
NHY
333
DELISTED
NORSK HYDRO A. S. ADR
NHY
$378 ﹤0.01%
63
– –
GS.PRB.CL
334
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$368 ﹤0.01%
14
– –
PGS
335
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$99 ﹤0.01%
22
– –
AIG.WS
336
DELISTED
American International Group, Inc.
AIG.WS
$88 ﹤0.01%
6
– –
COOP
337
DELISTED
Mr. Cooper
COOP
$51 ﹤0.01%
3
– –
ROS
338
DELISTED
ROSTELEKOM
ROS
$32 ﹤0.01%
5
– –
SBRA icon
339
Sabra Healthcare REIT
SBRA
$5.37B
$23 ﹤0.01%
1
– –
MTL
340
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$9 ﹤0.01%
3
– –
GCVRZ
341
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7 ﹤0.01%
14
– –
CLDX icon
342
Celldex Therapeutics
CLDX
$3.28B
– –
-7
Closed -$54
FHI icon
343
Federated Hermes
FHI
$4.72B
– –
-750
Closed -$17.5K
GEL icon
344
Genesis Energy
GEL
$1.84B
– –
-1,100
Closed -$24.1K
GKOS icon
345
Glaukos
GKOS
$10.6B
– –
-500
Closed -$20.3K
LEG icon
346
Leggett & Platt
LEG
$1.31B
– –
-625
Closed -$27.9K
PNR icon
347
Pentair
PNR
$11B
– –
-90
Closed -$3.79K
DATA
348
DELISTED
Tableau Software, Inc.
DATA
– –
-250
Closed -$24.4K
BML.PRI.CL
349
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-1,800
Closed -$46.1K
VR
350
DELISTED
Validus Hold Ltd
VR
– –
-778
Closed -$52.6K
11 12 13
14
15

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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.