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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$8.29M 1.3%
159,539
-2,135
-1% -$115K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$7.93M 1.24%
58,376
-1,253
-2% -$180K
MMM icon
28
3M
MMM
$94.3B
$7.8M 1.22%
42,497
+1,982
+5% +$393K
WFC icon
29
Wells Fargo
WFC
$264B
$7.54M 1.18%
143,894
-3,282
-2% -$195K
DUK icon
30
Duke Energy
DUK
$97.3B
$6.97M 1.09%
90,028
-2,006
-2% -$155K
AMGN icon
31
Amgen
AMGN
$222B
$6.88M 1.08%
40,342
+47
+0.1% +$8.63K
UNH icon
32
UnitedHealth
UNH
$370B
$6.84M 1.07%
31,955
-232
-0.7% -$53K
GE icon
33
GE Aerospace
GE
$384B
$6.38M 1%
98,778
-38,097
-28% -$2.82M
T icon
34
AT&T
T
$163B
$5.93M 0.93%
220,312
-5,205
-2% -$145K
WMB icon
35
Williams Companies
WMB
$86.1B
$5.7M 0.89%
229,461
+253
+0.1% +$7.46K
CP icon
36
Canadian Pacific Kansas City
CP
$80.5B
$5.59M 0.88%
158,265
– –
PG icon
37
Procter & Gamble
PG
$339B
$5.57M 0.87%
70,244
-1,274
-2% -$106K
NEE icon
38
NextEra Energy
NEE
$177B
$5.27M 0.83%
129,124
-2,400
-2% -$92.5K
HD icon
39
Home Depot
HD
$355B
$5.2M 0.82%
29,181
+1,557
+6% +$292K
AFL icon
40
Aflac
AFL
$62.6B
$5.19M 0.81%
118,712
– –
NOC icon
41
Northrop Grumman
NOC
$81.2B
$4.68M 0.73%
13,391
– –
BNY
42
Bank of New York Mellon
BNY
$107B
$4.32M 0.68%
83,886
-1,425
-2% -$79.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$3.82M 0.6%
73,580
+63,400
+623% +$3.52M
WMT icon
44
Walmart Inc
WMT
$890B
$3.8M 0.6%
128,061
+957
+0.8% +$30.8K
USB icon
45
US Bancorp
USB
$99.6B
$3.67M 0.57%
72,640
– –
ETN icon
46
Eaton
ETN
$174B
$3.54M 0.55%
44,299
-200
-0.4% -$16.4K
DOV icon
47
Dover
DOV
$28.4B
$3.53M 0.55%
44,517
+1,139
+3% +$93.3K
PEP icon
48
PepsiCo
PEP
$190B
$3.45M 0.54%
31,615
-1,238
-4% -$141K
NKE icon
49
Nike
NKE
$61.9B
$3.4M 0.53%
51,112
-326
-0.6% -$21.5K
GLOG
50
DELISTED
GASLOG LTD
GLOG
$3.36M 0.53%
204,389
+2,500
+1% +$47.3K
1
2
3 4 5

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Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.