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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
+311.6%
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
CVX icon
26
Chevron
CVX
$392B
$9.03M 1.4%
76,816
-540
-0.7% -$58.9K
WFC icon
27
Wells Fargo
WFC
$261B
$8.32M 1.29%
150,934
-44,609
-23% -$2.37M
DUK icon
28
Duke Energy
DUK
$97.8B
$8.31M 1.29%
99,016
-2,248
-2% -$192K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$8.11M 1.26%
61,346
-1,762
-3% -$214K
SLB icon
30
SLB Ltd
SLB
$73.6B
$7.77M 1.21%
111,445
+6,783
+6% +$448K
AMGN icon
31
Amgen
AMGN
$208B
$7.53M 1.17%
40,395
-659
-2% -$117K
MMM icon
32
3M
MMM
$90.9B
$7.35M 1.14%
41,879
-1,306
-3% -$226K
F icon
33
Ford
F
$58.5B
$7.07M 1.1%
590,898
-93,289
-14% -$1.05M
PG icon
34
Procter & Gamble
PG
$336B
$6.74M 1.05%
74,077
-2,483
-3% -$226K
T icon
35
AT&T
T
$159B
$6.69M 1.04%
226,178
-946
-0.4% -$26.9K
UNH icon
36
UnitedHealth
UNH
$376B
$6.46M 1%
32,984
-1,670
-5% -$323K
WMB icon
37
Williams Companies
WMB
$87.5B
$6.01M 0.93%
200,153
+11,779
+6% +$358K
CP icon
38
Canadian Pacific Kansas City
CP
$78.1B
$5.53M 0.86%
164,470
-1,000
-0.6% -$31.8K
AFL icon
39
Aflac
AFL
$64.9B
$5.14M 0.8%
126,312
-1,400
-1% -$56.4K
NEE icon
40
NextEra Energy
NEE
$181B
$4.97M 0.77%
135,656
-1,940
-1% -$71.1K
HD icon
41
Home Depot
HD
$331B
$4.7M 0.73%
28,739
+435
+2% +$66.7K
BNY
42
Bank of New York Mellon
BNY
$106B
$4.68M 0.73%
88,211
-580
-0.7% -$30.4K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$4.02M 0.62%
13,979
– –
BLX icon
44
Bladex Inc
BLX
$2.2B
$3.94M 0.61%
133,718
-627
-0.5% -$17.1K
USB icon
45
US Bancorp
USB
$98.2B
$3.89M 0.6%
72,640
-200
-0.3% -$10.5K
PEP icon
46
PepsiCo
PEP
$190B
$3.74M 0.58%
33,574
-649
-2% -$75K
ETN icon
47
Eaton
ETN
$161B
$3.6M 0.56%
46,854
-950
-2% -$71.7K
WHR icon
48
Whirlpool
WHR
$2.43B
$3.52M 0.55%
19,102
+1,318
+7% +$236K
GLOG
49
DELISTED
GASLOG LTD
GLOG
$3.52M 0.55%
201,889
+2,000
+1% +$33.6K
WMT icon
50
Walmart Inc
WMT
$885B
$3.45M 0.54%
132,330
+1,920
+1% +$50.4K
1
2
3 4 5

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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.