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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
+4.21%
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
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGS
376
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$58 ﹤0.01%
22
– –
COOP
377
DELISTED
Mr. Cooper
COOP
$54 ﹤0.01%
3
– –
ROS
378
DELISTED
ROSTELEKOM
ROS
$41 ﹤0.01%
5
– –
TIME
379
DELISTED
Time Inc.
TIME
$39 ﹤0.01%
2
– –
CCP
380
DELISTED
Care Capital Properties, Inc.
CCP
$27 ﹤0.01%
1
– –
ACCS
381
ACCESS Newswire
ACCS
$26.2M
$22 ﹤0.01%
2
– –
MTL
382
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$16 ﹤0.01%
3
– –
KMI.WS
383
DELISTED
Kinder Morgan Inc
KMI.WS
$6 ﹤0.01%
2,560
– –
GCVRZ
384
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6 ﹤0.01%
14
– –
CMI icon
385
Cummins
CMI
$88.7B
– –
-61
Closed -$8.34K
CRK icon
386
Comstock Resources
CRK
$3.94B
– –
-140
Closed -$1.38K
CWEN icon
387
Clearway Energy Class C
CWEN
$6.7B
– –
-1,000
Closed -$15.8K
CWEN.A
388
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,000
Closed -$15.4K
MS.PRE icon
389
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-259
Closed -$7.29K
MS.PRF icon
390
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
– –
-114
Closed -$3.08K
O icon
391
Realty Income
O
$59.1B
– –
-258
Closed -$14.4K
PBI icon
392
Pitney Bowes
PBI
$2.39B
– –
-900
Closed -$13.7K
PSA icon
393
Public Storage
PSA
$61.3B
– –
-2,155
Closed -$482K
SCE.PRK
394
DELISTED
SCE TRUST V
SCE.PRK
– –
-29
Closed -$733
THG icon
395
Hanover Insurance
THG
$7.98B
– –
-422
Closed -$38.4K
UL icon
396
Unilever
UL
$136B
– –
-311
Closed -$14.2K
XRX icon
397
Xerox
XRX
$425M
– –
-152
Closed -$3.49K
PBCTP
398
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
– –
-68
Closed -$1.76K
NEE.PRK
399
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
– –
-150
Closed -$3.31K
IPLDP
400
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
– –
-104
Closed -$2.52K
14 15
16
17 18

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Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.