We are live on
!
Find out more
ECM
Estabrook Capital Management Portfolio holdings
AUM
$685M
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
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
$635M
AUM Growth
-$3.56M
(-0.56%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.85M |
| 2 |
The Mosaic Company
MOS
|
+$1.64M |
| 3 |
Halliburton
HAL
|
+$1.6M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$763K |
| 5 |
CHX
ChampionX
CHX
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.56M |
| 2 |
MON
Monsanto Co
MON
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$1.62M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.47M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$76.5B
| $8.91M | 1.4% |
132,918
+245
| +0.2% | +$16.8K |
|
27
Norfolk Southern
NSC
$76.9B
| $8.35M | 1.32% |
55,364
-3,012
| -5% | -$440K |
|
28
Wells Fargo
WFC
$265B
| $7.85M | 1.24% |
141,538
-2,356
| -2% | -$126K |
|
29
UnitedHealth
UNH
$367B
| $7.25M | 1.14% |
29,556
-2,399
| -8% | -$576K |
|
|
30
AT&T
T
$162B
| $7.13M | 1.12% |
293,990
+73,678
| +33% | +$1.85M |
|
31
3M
MMM
$93.2B
| $6.99M | 1.1% |
42,496
-1
| -0% | -$171 |
|
32
Duke Energy
DUK
$96.6B
| $6.88M | 1.08% |
86,959
-3,069
| -3% | -$236K |
|
33
Amgen
AMGN
$219B
| $6.77M | 1.07% |
36,691
-3,651
| -9% | -$646K |
|
34
Williams Companies
WMB
$87.8B
| $6.15M | 0.97% |
226,868
-2,593
| -1% | -$68.4K |
|
35
Canadian Pacific Kansas City
CP
$79.3B
| $5.77M | 0.91% |
157,720
-545
| -0.3% | -$20K |
|
36
GE Aerospace
GE
$389B
| $5.6M | 0.88% |
85,918
-12,860
| -13% | -$858K |
|
37
Home Depot
HD
$349B
| $5.5M | 0.87% |
28,179
-1,002
| -3% | -$187K |
|
38
Aflac
AFL
$64.5B
| $5.11M | 0.8% |
118,712
| – | – |
|
39
NextEra Energy
NEE
$176B
| $4.9M | 0.77% |
117,428
-11,696
| -9% | -$472K |
|
|
BNY
40
Bank of New York Mellon
BNY
$108B
| $4.43M | 0.7% |
82,186
-1,700
| -2% | -$93.8K |
|
41
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.16M | 0.66% |
73,620
+40
| +0.1% | +$2.18K |
|
42
Northrop Grumman
NOC
$80.7B
| $4.12M | 0.65% |
13,385
-6
| -0% | -$1.98K |
|
|
GLOG
43
DELISTED
GASLOG LTD
GLOG
| $3.93M | 0.62% |
205,519
+1,130
| +0.6% | +$20.1K |
|
44
Nike
NKE
$62.3B
| $3.91M | 0.62% |
49,075
-2,037
| -4% | -$143K |
|
|
45
Procter & Gamble
PG
$342B
| $3.81M | 0.6% |
48,774
-21,470
| -31% | -$1.62M |
|
46
US Bancorp
USB
$99.4B
| $3.63M | 0.57% |
72,640
| – | – |
|
47
Texas Instruments
TXN
$254B
| $3.63M | 0.57% |
32,919
+1,289
| +4% | +$139K |
|
48
Walmart Inc
WMT
$892B
| $3.6M | 0.57% |
126,252
-1,809
| -1% | -$51.4K |
|
49
Navigator Holdings
NVGS
$1.29B
| $3.36M | 0.53% |
265,891
-2,235
| -0.8% | -$25.5K |
|
50
PepsiCo
PEP
$189B
| $3.36M | 0.53% |
30,841
-774
| -2% | -$79.9K |
|
Similar funds
TWM
HCP
ABWM
DMC
PPI
NS
ACM
SAM
Estabrook Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.
- Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
- Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
- Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
- Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
- Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
- Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
- Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.
Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.