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
-12.01%
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
$539M
AUM Growth
-$122M
(-18%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.85M |
| 2 |
Target
TGT
|
+$769K |
| 3 |
Linde
LIN
|
+$755K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$540K |
| 5 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.86M |
| 2 |
IBM
IBM
|
+$2.77M |
| 3 |
Honeywell
HON
|
+$2.15M |
| 4 |
Microsoft
MSFT
|
+$1.95M |
| 5 |
Navigator Holdings
NVGS
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 18.44% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$224B
| $7.47M | 1.39% |
68,772
-23,085
| -25% | -$2.77M |
|
27
Duke Energy
DUK
$97.3B
| $6.91M | 1.28% |
80,075
-4,158
| -5% | -$354K |
|
28
UnitedHealth
UNH
$370B
| $6.73M | 1.25% |
27,001
-1,484
| -5% | -$392K |
|
29
3M
MMM
$94.3B
| $6.47M | 1.2% |
40,610
-1,337
| -3% | -$222K |
|
30
Amgen
AMGN
$222B
| $6.47M | 1.2% |
33,223
-2,620
| -7% | -$511K |
|
31
AT&T
T
$163B
| $6.04M | 1.12% |
280,316
-4,598
| -2% | -$107K |
|
32
Wells Fargo
WFC
$264B
| $5.79M | 1.07% |
125,562
-13,789
| -10% | -$706K |
|
33
Aflac
AFL
$62.6B
| $5.01M | 0.93% |
109,862
-6,900
| -6% | -$307K |
|
34
Canadian Pacific Kansas City
CP
$80.5B
| $4.94M | 0.92% |
138,945
-14,750
| -10% | -$590K |
|
35
Home Depot
HD
$355B
| $4.61M | 0.85% |
26,808
-466
| -2% | -$83.6K |
|
36
NextEra Energy
NEE
$177B
| $4.57M | 0.85% |
105,256
-7,368
| -7% | -$322K |
|
37
Williams Companies
WMB
$86.1B
| $4.17M | 0.77% |
188,971
-49,600
| -21% | -$1.24M |
|
38
Procter & Gamble
PG
$339B
| $4.12M | 0.76% |
44,790
-1,224
| -3% | -$109K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.69M | 0.68% |
70,700
-1,960
| -3% | -$106K |
|
40
Walmart Inc
WMT
$890B
| $3.59M | 0.67% |
115,686
-7,275
| -6% | -$233K |
|
|
BNY
41
Bank of New York Mellon
BNY
$107B
| $3.58M | 0.66% |
76,086
-6,000
| -7% | -$291K |
|
42
Nike
NKE
$61.9B
| $3.47M | 0.64% |
46,827
-813
| -2% | -$60.8K |
|
43
US Bancorp
USB
$99.6B
| $3.32M | 0.62% |
72,640
| – | – |
|
44
Northrop Grumman
NOC
$81.2B
| $3.2M | 0.59% |
13,070
-315
| -2% | -$87K |
|
45
PepsiCo
PEP
$190B
| $3.2M | 0.59% |
28,927
-509
| -2% | -$57.4K |
|
|
GLOG
46
DELISTED
GASLOG LTD
GLOG
| $3.05M | 0.56% |
185,049
-22,220
| -11% | -$443K |
|
47
Texas Instruments
TXN
$261B
| $2.94M | 0.54% |
31,068
-680
| -2% | -$65.8K |
|
48
Walt Disney
DIS
$181B
| $2.89M | 0.54% |
26,401
-664
| -2% | -$75.5K |
|
49
Eaton
ETN
$174B
| $2.81M | 0.52% |
40,934
-940
| -2% | -$70.3K |
|
50
Biogen
BIIB
$30.7B
| $2.71M | 0.5% |
9,000
| – | – |
|
Similar funds
TWM
DMC
PPI
NS
SAM
LCP
CIA
CCG
Estabrook Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.
- Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
- Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
- Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
- Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
- Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
- Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
- Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.
Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.