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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
351
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6 ﹤0.01%
14
– –
APA icon
352
APA Corp
APA
$14.4B
– –
-1,520
Closed -$64.2K
UPS icon
353
United Parcel Service
UPS
$89.1B
– –
-250
Closed -$29.8K
TWNK
354
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,000
Closed -$44.4K
WFT
355
DELISTED
Weatherford International plc
WFT
– –
-1,500
Closed -$6.25K
GLF.WS
356
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
– –
-30
Closed -$22
STI.PRE.CL
357
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-2,500
Closed -$63.1K
BIVV
358
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,500
Closed -$243K
AGN.PRA
359
DELISTED
Allergan plc
AGN.PRA
– –
-164
Closed -$96.1K
GNCMA
360
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-200
Closed -$7.8K
DTK.CL
361
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-47,886
Closed -$1.23M
TIME
362
DELISTED
Time Inc.
TIME
– –
-2
Closed -$37
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,210
Closed -$45.6K
NT
364
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
11 12 13 14
15

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Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.