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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$55.4B
– –
-812
Closed -$43.8K
CCL icon
327
Carnival Corporation Ltd
CCL
$39.7B
– –
-250
Closed -$15.9K
MPLX icon
328
MPLX
MPLX
$59.7B
– –
-436
Closed -$15.1K
PAA icon
329
Plains All American Pipeline
PAA
$16.1B
– –
-440
Closed -$11K
PHM icon
330
Pultegroup
PHM
$25.3B
– –
-5,775
Closed -$143K
SPH icon
331
Suburban Propane Partners
SPH
$1.18B
– –
-500
Closed -$11.8K
WHR icon
332
Whirlpool
WHR
$2.82B
– –
-20
Closed -$2.38K
CDK
333
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$2.06K
TCP
334
DELISTED
TC Pipelines LP
TCP
– –
-500
Closed -$15.2K
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
– –
-1,924
Closed -$157K
JPM.PRA.CL
336
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-300
Closed -$7.48K
EEP
337
DELISTED
Enbridge Energy Partners
EEP
– –
-1,780
Closed -$19.6K
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,261
Closed -$215K
BCS.PRD.CL
339
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-5,600
Closed -$146K
PX
340
DELISTED
Praxair Inc
PX
– –
-4,779
Closed -$768K
PF
341
DELISTED
Pinnacle Foods, Inc.
PF
– –
-300
Closed -$19.4K
KMI.PRA
342
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-9,950
Closed -$331K
C.PRC.CL
343
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-2,700
Closed -$68.3K
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,935
Closed -$221K
DDR.PRJ
345
DELISTED
DDR Corp.
DDR.PRJ
– –
-1,000
Closed -$24.4K
AVHI
346
DELISTED
A V Homes, Inc.
AVHI
– –
-3,720
Closed -$74.4K
FNM.PRT
347
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-2,000
Closed -$10.7K
NT
348
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
GLF
349
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-838
Closed -$31.3K
10 11 12 13
14

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.