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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$8.93M 1.35%
147,176
-3,758
-2% -$212K
SLB icon
27
SLB Ltd
SLB
$73.2B
$8.86M 1.34%
131,528
+20,083
+18% +$1.3M
MRK icon
28
Merck
MRK
$316B
$8.68M 1.31%
161,674
+5,045
+3% +$280K
NSC icon
29
Norfolk Southern
NSC
$75.6B
$8.64M 1.3%
59,629
-1,717
-3% -$231K
MMM icon
30
3M
MMM
$91.4B
$7.97M 1.2%
40,515
-1,364
-3% -$262K
DUK icon
31
Duke Energy
DUK
$96.9B
$7.74M 1.17%
92,034
-6,982
-7% -$610K
UNH icon
32
UnitedHealth
UNH
$377B
$7.1M 1.07%
32,187
-797
-2% -$169K
AMGN icon
33
Amgen
AMGN
$204B
$7.01M 1.06%
40,295
-100
-0.2% -$17.7K
WMB icon
34
Williams Companies
WMB
$86.1B
$6.99M 1.05%
229,208
+29,055
+15% +$845K
F icon
35
Ford
F
$57.5B
$6.66M 1%
533,168
-57,730
-10% -$711K
T icon
36
AT&T
T
$162B
$6.62M 1%
225,517
-661
-0.3% -$18.1K
PG icon
37
Procter & Gamble
PG
$338B
$6.57M 0.99%
71,518
-2,559
-3% -$230K
CP icon
38
Canadian Pacific Kansas City
CP
$79.7B
$5.78M 0.87%
158,265
-6,205
-4% -$216K
HD icon
39
Home Depot
HD
$339B
$5.24M 0.79%
27,624
-1,115
-4% -$192K
AFL icon
40
Aflac
AFL
$64.5B
$5.21M 0.79%
118,712
-7,600
-6% -$324K
NEE icon
41
NextEra Energy
NEE
$181B
$5.14M 0.77%
131,524
-4,132
-3% -$160K
BNY
42
Bank of New York Mellon
BNY
$106B
$4.59M 0.69%
85,311
-2,900
-3% -$154K
GLOG
43
DELISTED
GASLOG LTD
GLOG
$4.49M 0.68%
201,889
– –
WMT icon
44
Walmart Inc
WMT
$881B
$4.18M 0.63%
127,104
-5,226
-4% -$160K
NOC icon
45
Northrop Grumman
NOC
$77.9B
$4.11M 0.62%
13,391
-588
-4% -$177K
PEP icon
46
PepsiCo
PEP
$191B
$3.94M 0.59%
32,853
-721
-2% -$82.3K
USB icon
47
US Bancorp
USB
$99.6B
$3.89M 0.59%
72,640
– –
DOV icon
48
Dover
DOV
$27.7B
$3.54M 0.53%
43,378
-805
-2% -$62.3K
ETN icon
49
Eaton
ETN
$170B
$3.52M 0.53%
44,499
-2,355
-5% -$183K
BLX icon
50
Bladex Inc
BLX
$2.25B
$3.44M 0.52%
127,876
-5,842
-4% -$169K
1
2
3 4 5

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ABWM
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Estabrook Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.