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ECM

Estabrook Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+31.19%
3 Year Est. Return
+87.16%
5 Year Est. Return
+109.65%
10 Year Est. Return
+350.64%
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
85
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 20%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.2%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$10.1M 1.6%
68,355
+798
+1% +$120K
MRK icon
27
Merck
MRK
$362B
$9.94M 1.58%
162,528
-4,910
-3% -$299K
DUK icon
28
Duke Energy
DUK
$92B
$8.46M 1.35%
101,264
-2,107
-2% -$177K
CVX icon
29
Chevron
CVX
$414B
$8.07M 1.28%
77,356
-1,830
-2% -$194K
NSC icon
30
Norfolk Southern
NSC
$71.5B
$7.68M 1.22%
63,108
-1,756
-3% -$206K
F icon
31
Ford
F
$54.7B
$7.66M 1.22%
684,187
-360,563
-35% -$4.03M
MMM icon
32
3M
MMM
$85.2B
$7.52M 1.2%
43,185
-468
-1% -$78.3K
AMGN icon
33
Amgen
AMGN
$205B
$7.07M 1.13%
41,054
-234
-0.6% -$38.1K
SLB icon
34
SLB Ltd
SLB
$77.5B
$6.89M 1.1%
104,662
+2,836
+3% +$203K
PG icon
35
Procter & Gamble
PG
$342B
$6.67M 1.06%
76,560
-1,609
-2% -$142K
T icon
36
AT&T
T
$174B
$6.47M 1.03%
227,124
-7,188
-3% -$212K
UNH icon
37
UnitedHealth
UNH
$340B
$6.43M 1.02%
34,654
-1,051
-3% -$184K
WMB icon
38
Williams Companies
WMB
$88B
$5.7M 0.91%
188,374
-797
-0.4% -$23.7K
CP icon
39
Canadian Pacific Kansas City
CP
$77.5B
$5.32M 0.85%
165,470
– –
AFL icon
40
Aflac
AFL
$58.5B
$4.96M 0.79%
127,712
-1,200
-0.9% -$45.1K
NEE icon
41
NextEra Energy
NEE
$169B
$4.82M 0.77%
137,596
-16,580
-11% -$567K
BNY
42
Bank of New York Mellon
BNY
$104B
$4.53M 0.72%
88,791
-2,620
-3% -$125K
HD icon
43
Home Depot
HD
$302B
$4.34M 0.69%
28,304
-702
-2% -$108K
PEP icon
44
PepsiCo
PEP
$182B
$3.95M 0.63%
34,223
-627
-2% -$71.9K
USB icon
45
US Bancorp
USB
$94.1B
$3.78M 0.6%
72,840
– –
ETN icon
46
Eaton
ETN
$160B
$3.72M 0.59%
47,804
-520
-1% -$39.6K
BLX icon
47
Bladex Inc
BLX
$2.04B
$3.68M 0.59%
134,345
-5,166
-4% -$144K
NOC icon
48
Northrop Grumman
NOC
$74.6B
$3.59M 0.57%
13,979
– –
WHR icon
49
Whirlpool
WHR
$2.14B
$3.41M 0.54%
17,784
+29
+0.2% +$5.3K
WMT icon
50
Walmart Inc
WMT
$847B
$3.29M 0.52%
130,410
+22,131
+20% +$562K
1
2
3 4 5

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BIM
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LIA
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HIM
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CC
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GIC
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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.