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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
+1.24%
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
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.97K ﹤0.01%
34
– –
HWM icon
352
Howmet Aerospace
HWM
$116B
$1.5K ﹤0.01%
86
– –
CNDT icon
353
Conduent
CNDT
$271M
$1.27K ﹤0.01%
80
– –
HRB icon
354
H&R Block
HRB
$5.82B
$1.24K ﹤0.01%
40
– –
VVX icon
355
V2X
VVX
$2.65B
$1.23K ﹤0.01%
38
– –
WPX
356
DELISTED
WPX Energy, Inc.
WPX
$1.12K ﹤0.01%
116
– –
ESV
357
DELISTED
Ensco Rowan plc
ESV
$1.03K ﹤0.01%
50
– –
ERIC icon
358
Ericsson
ERIC
$33.3B
$860 ﹤0.01%
120
– –
ISEE
359
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$832 ﹤0.01%
325
– –
RYAAY icon
360
Ryanair
RYAAY
$31.4B
$753 ﹤0.01%
18
– –
AA icon
361
Alcoa
AA
$12.5B
$718 ﹤0.01%
22
– –
TELN
362
DELISTED
TELENOR ASA
TELN
$694 ﹤0.01%
42
– –
CRH icon
363
CRH
CRH
$65B
$674 ﹤0.01%
19
– –
THC icon
364
Tenet Healthcare
THC
$20.7B
$580 ﹤0.01%
30
– –
VTR icon
365
Ventas
VTR
$47.3B
$486 ﹤0.01%
7
– –
NE
366
DELISTED
Noble Corporation
NE
$362 ﹤0.01%
100
-55
-35% -$253
NHY
367
DELISTED
NORSK HYDRO A. S. ADR
NHY
$348 ﹤0.01%
63
– –
CLDX icon
368
Celldex Therapeutics
CLDX
$3.26B
$267 ﹤0.01%
7
– –
AIG.WS
369
DELISTED
American International Group, Inc.
AIG.WS
$126 ﹤0.01%
6
– –
SDRL
370
DELISTED
Seadrill Limited Common Stock
SDRL
$72 ﹤0.01%
1
– –
COOP
371
DELISTED
Mr. Cooper
COOP
$46 ﹤0.01%
3
– –
PGS
372
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$38 ﹤0.01%
22
– –
ROS
373
DELISTED
ROSTELEKOM
ROS
$36 ﹤0.01%
5
– –
TIME
374
DELISTED
Time Inc.
TIME
$29 ﹤0.01%
2
– –
CCP
375
DELISTED
Care Capital Properties, Inc.
CCP
$27 ﹤0.01%
1
– –
12 13 14
15
16

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TWM
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HCP
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ABWM
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DMC
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PPI
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NS
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ACM
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SAM
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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.