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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
+311.6%
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
125
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
CB icon
26
Chubb
CB
$134B
$10.2M 1.59%
74,691
-1,780
-2% -$239K
MRK icon
27
Merck
MRK
$316B
$10.2M 1.59%
167,438
-4,706
-3% -$286K
FRPH icon
28
FRP Holdings
FRPH
$431M
$8.95M 1.4%
447,336
-12,548
-3% -$245K
CVX icon
29
Chevron
CVX
$379B
$8.5M 1.33%
79,186
-2,015
-2% -$226K
DUK icon
30
Duke Energy
DUK
$96.9B
$8.48M 1.33%
103,371
-3,166
-3% -$252K
SLB icon
31
SLB Ltd
SLB
$75.4B
$7.95M 1.24%
101,826
-2,038
-2% -$167K
T icon
32
AT&T
T
$160B
$7.35M 1.15%
234,312
-15,671
-6% -$493K
NSC icon
33
Norfolk Southern
NSC
$76.7B
$7.26M 1.14%
64,864
-3,185
-5% -$372K
PG icon
34
Procter & Gamble
PG
$345B
$7.02M 1.1%
78,169
-3,822
-5% -$339K
MMM icon
35
3M
MMM
$93.6B
$6.98M 1.09%
43,653
-3,692
-8% -$566K
AMGN icon
36
Amgen
AMGN
$210B
$6.77M 1.06%
41,288
+2,089
+5% +$347K
UNH icon
37
UnitedHealth
UNH
$370B
$5.86M 0.92%
35,705
-1,443
-4% -$236K
WMB icon
38
Williams Companies
WMB
$87.5B
$5.6M 0.88%
189,171
-802
-0.4% -$23.2K
NEE icon
39
NextEra Energy
NEE
$182B
$4.95M 0.77%
154,176
-20,484
-12% -$644K
TGT icon
40
Target
TGT
$67.3B
$4.9M 0.77%
88,770
-4,556
-5% -$284K
CP icon
41
Canadian Pacific Kansas City
CP
$79.7B
$4.86M 0.76%
165,470
-7,750
-4% -$230K
AFL icon
42
Aflac
AFL
$63.7B
$4.67M 0.73%
128,912
-1,300
-1% -$46.1K
BNY
43
Bank of New York Mellon
BNY
$106B
$4.32M 0.68%
91,411
-3,838
-4% -$179K
HD icon
44
Home Depot
HD
$347B
$4.26M 0.67%
29,006
-1,187
-4% -$168K
PEP icon
45
PepsiCo
PEP
$190B
$3.9M 0.61%
34,850
+2,483
+8% +$266K
BLX icon
46
Bladex Inc
BLX
$2.22B
$3.87M 0.61%
139,511
+7,220
+5% +$202K
USB icon
47
US Bancorp
USB
$100B
$3.75M 0.59%
72,840
– –
ETN icon
48
Eaton
ETN
$173B
$3.58M 0.56%
48,324
-1,175
-2% -$83.5K
NOC icon
49
Northrop Grumman
NOC
$78.4B
$3.32M 0.52%
13,979
– –
DIS icon
50
Walt Disney
DIS
$170B
$3.18M 0.5%
28,006
-1,976
-7% -$218K
1
2
3 4 5

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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 125 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.