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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
351
DELISTED
Time Inc.
TIME
$37 ﹤0.01%
2
– –
ROS
352
DELISTED
ROSTELEKOM
ROS
$33 ﹤0.01%
5
– –
COOP
353
DELISTED
Mr. Cooper
COOP
$31 ﹤0.01%
3
– –
GLF.WS
354
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$22 ﹤0.01%
+30
New +$51
SBRA icon
355
Sabra Healthcare REIT
SBRA
$5.37B
$19 ﹤0.01%
1
– –
MTL
356
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$16 ﹤0.01%
3
– –
GCVRZ
357
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5 ﹤0.01%
14
– –
BNED icon
358
Barnes & Noble Education
BNED
$443M
– –
-3
Closed -$2.06K
CRH icon
359
CRH
CRH
$66.8B
– –
-19
Closed -$719
CVE icon
360
Cenovus Energy
CVE
$52.1B
– –
-600
Closed -$6.01K
EQNR icon
361
Equinor
EQNR
$92.4B
– –
-126
Closed -$2.53K
FLEX icon
362
Flex
FLEX
$44.8B
– –
-427
Closed -$5.34K
GME icon
363
GameStop
GME
$8.6B
– –
-1,696
Closed -$8.76K
HBAN icon
364
Huntington Bancshares
HBAN
$35.5B
– –
-4,500
Closed -$62.8K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
– –
-1,592
Closed -$33.1K
JWN
366
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$47.1K
ISEE
367
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25
Closed -$71
SMM
368
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,144
Closed -$13.2K
GGM
369
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-1,050
Closed -$24.4K
SDRL
370
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$70
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
– –
-110
Closed -$3.06K
BKS
372
DELISTED
Barnes & Noble
BKS
– –
-500
Closed -$3.8K
CCV.CL
373
DELISTED
Comcast Corporation
CCV.CL
– –
-2,000
Closed -$51.1K
JPM.PRD.CL
374
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-1,050
Closed -$26.6K
DFS.PRB.CL
375
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-1,000
Closed -$25.4K
12 13 14
15
16

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.