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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
326
SAP
SAP
$240B
$2.19K ﹤0.01%
27
– –
IFX
327
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.16K ﹤0.01%
97
– –
AZO icon
328
AutoZone
AZO
$49.9B
$2.14K ﹤0.01%
+1
New +$2.18K
SPGI icon
329
S&P Global
SPGI
$121B
$2.14K ﹤0.01%
+7
New +$2.5K
MSCI icon
330
MSCI
MSCI
$40.9B
$2.11K ﹤0.01%
5
– –
LMNL
331
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$2.1K ﹤0.01%
500
– –
CII icon
332
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$2.06K ﹤0.01%
125
– –
OGE icon
333
OGE Energy
OGE
$9.61B
$2K ﹤0.01%
55
– –
HRB icon
334
H&R Block
HRB
$5.84B
$1.7K ﹤0.01%
40
– –
PH icon
335
Parker-Hannifin
PH
$135B
$1.7K ﹤0.01%
+7
New +$1.89K
TLK icon
336
Telkom Indonesia
TLK
$14.4B
$1.67K ﹤0.01%
58
– –
OXY.WS icon
337
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.66K ﹤0.01%
42
– –
PNR icon
338
Pentair
PNR
$10.8B
$1.63K ﹤0.01%
40
– –
TROW icon
339
T. Rowe Price
TROW
$24.4B
$1.57K ﹤0.01%
+15
New +$1.79K
THC icon
340
Tenet Healthcare
THC
$21.1B
$1.55K ﹤0.01%
30
– –
APH icon
341
Amphenol
APH
$207B
$1.54K ﹤0.01%
+46
New +$1.67K
MTCH icon
342
Match Group
MTCH
$8.43B
$1.53K ﹤0.01%
32
– –
UL icon
343
Unilever
UL
$134B
$1.4K ﹤0.01%
28
– –
AIG icon
344
American International
AIG
$40.6B
$1.19K ﹤0.01%
25
– –
KUB
345
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.18K ﹤0.01%
17
– –
EOG icon
346
EOG Resources
EOG
$75.1B
$1.12K ﹤0.01%
+10
New +$1.12K
LBRDP icon
347
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
$997 ﹤0.01%
40
– –
TSN icon
348
Tyson Foods
TSN
$20B
$989 ﹤0.01%
+15
New +$1.19K
WH icon
349
Wyndham Hotels & Resorts
WH
$5.4B
$920 ﹤0.01%
+15
New +$1K
UBSI icon
350
United Bankshares
UBSI
$6.62B
$822 ﹤0.01%
+23
New +$857
12 13
14
15 16

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TWM
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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 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.