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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
351
DELISTED
Williams Partners L.P.
WPZ
– –
-1,091
Closed -$44.3K
NT
352
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
VLP
353
DELISTED
Valero Energy Partners LP
VLP
– –
-2,036
Closed -$77.5K
11 12 13 14
15

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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
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
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Estabrook Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.