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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$9.13M 1.51%
65,195
-1,515
-2% -$202K
T icon
27
AT&T
T
$163B
$7.37M 1.22%
311,092
+30,776
+11% +$708K
DUK icon
28
Duke Energy
DUK
$97.3B
$7.14M 1.18%
79,339
-736
-0.9% -$64.9K
MMM icon
29
3M
MMM
$94.3B
$6.97M 1.16%
40,116
-494
-1% -$83.2K
UNH icon
30
UnitedHealth
UNH
$370B
$6.6M 1.09%
26,678
-323
-1% -$82.4K
WMB icon
31
Williams Companies
WMB
$86.1B
$6.57M 1.09%
228,736
+39,765
+21% +$1.07M
AMGN icon
32
Amgen
AMGN
$222B
$6.4M 1.06%
33,677
+454
+1% +$86.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$6.26M 1.04%
106,420
+35,720
+51% +$2.02M
WFC icon
34
Wells Fargo
WFC
$264B
$5.95M 0.99%
123,125
-2,437
-2% -$120K
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$5.66M 0.94%
137,320
-1,625
-1% -$65.2K
AFL icon
36
Aflac
AFL
$62.6B
$5.45M 0.9%
108,962
-900
-0.8% -$43.4K
HD icon
37
Home Depot
HD
$355B
$5.15M 0.85%
26,820
+12
+0% +$2.2K
NEE icon
38
NextEra Energy
NEE
$177B
$4.85M 0.8%
100,360
-4,896
-5% -$224K
PG icon
39
Procter & Gamble
PG
$339B
$4.74M 0.79%
45,585
+795
+2% +$77.4K
NKE icon
40
Nike
NKE
$61.9B
$3.98M 0.66%
47,310
+483
+1% +$39.8K
BNY
41
Bank of New York Mellon
BNY
$107B
$3.83M 0.63%
75,926
-160
-0.2% -$8.25K
WMT icon
42
Walmart Inc
WMT
$890B
$3.79M 0.63%
116,679
+993
+0.9% +$32.2K
PEP icon
43
PepsiCo
PEP
$190B
$3.53M 0.59%
28,825
-102
-0.4% -$11.6K
NOC icon
44
Northrop Grumman
NOC
$81.2B
$3.52M 0.58%
13,070
– –
USB icon
45
US Bancorp
USB
$99.6B
$3.5M 0.58%
72,640
– –
ETN icon
46
Eaton
ETN
$174B
$3.3M 0.55%
40,934
– –
TXN icon
47
Texas Instruments
TXN
$261B
$3.28M 0.54%
30,959
-109
-0.4% -$11.3K
GLOG
48
DELISTED
GASLOG LTD
GLOG
$3.23M 0.54%
185,049
– –
DIS icon
49
Walt Disney
DIS
$181B
$2.99M 0.5%
26,968
+567
+2% +$63.4K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.93M 0.49%
45,775
+673
+1% +$42.5K
1
2
3 4 5

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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.