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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
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
351
Howmet Aerospace
HWM
$112B
$1.64K ﹤0.01%
86
– –
WPX
352
DELISTED
WPX Energy, Inc.
WPX
$1.33K ﹤0.01%
116
– –
CNDT icon
353
Conduent
CNDT
$264M
$1.25K ﹤0.01%
80
– –
ESV
354
DELISTED
Ensco Rowan plc
ESV
$1.19K ﹤0.01%
50
– –
VVX icon
355
V2X
VVX
$2.65B
$1.17K ﹤0.01%
38
– –
HRB icon
356
H&R Block
HRB
$5.86B
$1.06K ﹤0.01%
40
– –
AA icon
357
Alcoa
AA
$13.2B
$1.03K ﹤0.01%
22
– –
TELN
358
DELISTED
TELENOR ASA
TELN
$889 ﹤0.01%
42
– –
RYAAY icon
359
Ryanair
RYAAY
$31.3B
$738 ﹤0.01%
18
– –
CRH icon
360
CRH
CRH
$66.8B
$719 ﹤0.01%
19
– –
ERIC icon
361
Ericsson
ERIC
$33.3B
$690 ﹤0.01%
120
– –
GLF
362
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$552 ﹤0.01%
+3,000
New +$552
THC icon
363
Tenet Healthcare
THC
$21.1B
$493 ﹤0.01%
30
– –
NE
364
DELISTED
Noble Corporation
NE
$460 ﹤0.01%
100
– –
NHY
365
DELISTED
NORSK HYDRO A. S. ADR
NHY
$458 ﹤0.01%
63
– –
VTR icon
366
Ventas
VTR
$47.9B
$456 ﹤0.01%
7
– –
CLDX icon
367
Celldex Therapeutics
CLDX
$3.28B
$309 ﹤0.01%
7
– –
AIG.WS
368
DELISTED
American International Group, Inc.
AIG.WS
$120 ﹤0.01%
6
– –
ISEE
369
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$71 ﹤0.01%
25
-300
-92% -$810
SDRL
370
DELISTED
Seadrill Limited Common Stock
SDRL
$70 ﹤0.01%
1
– –
PGS
371
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$52 ﹤0.01%
22
– –
ROS
372
DELISTED
ROSTELEKOM
ROS
$36 ﹤0.01%
5
– –
COOP
373
DELISTED
Mr. Cooper
COOP
$35 ﹤0.01%
3
– –
TIME
374
DELISTED
Time Inc.
TIME
$27 ﹤0.01%
2
– –
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.37B
$22 ﹤0.01%
+1
New +$23
12 13 14
15
16

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.