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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
326
DELISTED
Red Hat Inc
RHT
– –
-40
Closed -$7.51K
10 11 12 13
14

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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 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.