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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
+8.06%
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
$661M
AUM Growth
+$26.9M
(+4.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.32M |
| 2 |
HBI
Hanesbrands
HBI
|
+$777K |
| 3 |
The Mosaic Company
MOS
|
+$461K |
| 4 |
SLB Ltd
SLB
|
+$344K |
| 5 |
Williams Companies
WMB
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
Ford
F
|
+$1.96M |
| 3 |
Halliburton
HAL
|
+$1.48M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
Pfizer
PFE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Financials | 18.43% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12.9% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$135B
| $9.19M | 1.39% |
68,767
-2,425
| -3% | -$328K |
|
|
27
SLB Ltd
SLB
$75B
| $8.42M | 1.27% |
138,255
+5,337
| +4% | +$344K |
|
28
UnitedHealth
UNH
$370B
| $7.58M | 1.15% |
28,485
-1,071
| -4% | -$279K |
|
29
Amgen
AMGN
$222B
| $7.43M | 1.12% |
35,843
-848
| -2% | -$167K |
|
30
3M
MMM
$94.3B
| $7.39M | 1.12% |
41,947
-549
| -1% | -$94.6K |
|
31
Wells Fargo
WFC
$264B
| $7.32M | 1.11% |
139,351
-2,187
| -2% | -$125K |
|
32
AT&T
T
$163B
| $7.23M | 1.09% |
284,914
-9,076
| -3% | -$222K |
|
33
Duke Energy
DUK
$97.3B
| $6.74M | 1.02% |
84,233
-2,726
| -3% | -$220K |
|
34
Canadian Pacific Kansas City
CP
$80.5B
| $6.51M | 0.98% |
153,695
-4,025
| -3% | -$161K |
|
|
35
Williams Companies
WMB
$86.1B
| $6.49M | 0.98% |
238,571
+11,703
| +5% | +$340K |
|
36
Home Depot
HD
$355B
| $5.65M | 0.85% |
27,274
-905
| -3% | -$182K |
|
37
Aflac
AFL
$62.6B
| $5.5M | 0.83% |
116,762
-1,950
| -2% | -$89.2K |
|
38
NextEra Energy
NEE
$177B
| $4.72M | 0.71% |
112,624
-4,804
| -4% | -$205K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.39M | 0.66% |
72,660
-960
| -1% | -$58.1K |
|
40
Northrop Grumman
NOC
$81.2B
| $4.25M | 0.64% |
13,385
| – | – |
|
|
BNY
41
Bank of New York Mellon
BNY
$107B
| $4.19M | 0.63% |
82,086
-100
| -0.1% | -$5.26K |
|
|
GLOG
42
DELISTED
GASLOG LTD
GLOG
| $4.09M | 0.62% |
207,269
+1,750
| +0.9% | +$31K |
|
43
Nike
NKE
$61.9B
| $4.04M | 0.61% |
47,640
-1,435
| -3% | -$115K |
|
44
Walmart Inc
WMT
$890B
| $3.85M | 0.58% |
122,961
-3,291
| -3% | -$101K |
|
45
US Bancorp
USB
$99.6B
| $3.84M | 0.58% |
72,640
| – | – |
|
46
Procter & Gamble
PG
$339B
| $3.83M | 0.58% |
46,014
-2,760
| -6% | -$226K |
|
47
Eaton
ETN
$174B
| $3.63M | 0.55% |
41,874
-425
| -1% | -$34.8K |
|
48
Texas Instruments
TXN
$261B
| $3.41M | 0.51% |
31,748
-1,171
| -4% | -$130K |
|
49
PepsiCo
PEP
$190B
| $3.29M | 0.5% |
29,436
-1,405
| -5% | -$159K |
|
50
Biogen
BIIB
$30.7B
| $3.18M | 0.48% |
9,000
| – | – |
|
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Estabrook Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
- Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
- Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
- Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
- Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
- Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
- Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.
Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.