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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
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
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
$16 ﹤0.01%
3
– –
GCVRZ
377
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5 ﹤0.01%
14
– –
CERS icon
378
Cerus
CERS
$474M
– –
-3,500
Closed -$8.79K
CPRI icon
379
Capri Holdings
CPRI
$1.74B
– –
-70
Closed -$2.54K
GILD icon
380
Gilead Sciences
GILD
$165B
– –
-350
Closed -$24.8K
MIN
381
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-1,250
Closed -$5.4K
NXPI icon
382
NXP Semiconductors
NXPI
$60.4B
– –
-220
Closed -$24.1K
RRC icon
383
Range Resources
RRC
$8.95B
– –
-300
Closed -$6.95K
DD
384
DELISTED
Du Pont De Nemours E I
DD
– –
-183,605
Closed -$14.8M
CCP
385
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1
Closed -$27
KATE
386
DELISTED
Kate Spade & Company
KATE
– –
-3,467
Closed -$64.1K
BHI
387
DELISTED
Baker Hughes
BHI
– –
-49,265
Closed -$2.69M
NT
388
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
SPLS
389
DELISTED
Staples Inc
SPLS
– –
-2,000
Closed -$20.1K
PSA.PRS.CL
390
DELISTED
Public Storage
PSA.PRS.CL
– –
-2,000
Closed -$50.2K
12 13 14 15
16

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PPI
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LCP
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CIA
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Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.