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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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTL
376
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$14 ﹤0.01%
3
– –
GCVRZ
377
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5 ﹤0.01%
14
– –
BAX icon
378
Baxter International
BAX
$14.1B
– –
-482
Closed -$25K
NEM icon
379
Newmont
NEM
$110B
– –
-2,190
Closed -$72.2K
ACCS
380
ACCESS Newswire
ACCS
$26.7M
– –
-2
Closed -$22
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$6.16K
DNB
382
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$10.8K
JNP
383
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-1,500
Closed -$7.13K
EVER.PRA
384
DELISTED
EverBank Financial Corp.
EVER.PRA
– –
-44,804
Closed -$1.14M
NT
385
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
KMI.WS
386
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,560
Closed -$6
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,196
Closed -$117K
FRP
388
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-43
Closed –
12 13 14 15
16

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ABWM
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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

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

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.