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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
+3.32%
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
$611M
AUM Growth
+$7.41M
Cap. Flow
-$6.28M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.67M
2
CTVA icon
Corteva
CTVA
+$3.41M
3
IRM icon
Iron Mountain
IRM
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
UNP icon
Union Pacific
UNP
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$9.47M 1.55%
64,323
-872
-1% -$126K
T icon
27
AT&T
T
$162B
$8M 1.31%
315,957
+4,865
+2% +$117K
DUK icon
28
Duke Energy
DUK
$96.6B
$6.92M 1.13%
78,455
-884
-1% -$78.1K
WMB icon
29
Williams Companies
WMB
$87.8B
$6.61M 1.08%
235,840
+7,104
+3% +$197K
CP icon
30
Canadian Pacific Kansas City
CP
$79.3B
$6.4M 1.05%
136,070
-1,250
-0.9% -$55.8K
UNH icon
31
UnitedHealth
UNH
$367B
$6.36M 1.04%
26,052
-626
-2% -$151K
DOW icon
32
Dow Inc
DOW
$21.9B
$6.23M 1.02%
+126,269
New +$6.67M
AMGN icon
33
Amgen
AMGN
$219B
$6.1M 1%
33,099
-578
-2% -$103K
AFL icon
34
Aflac
AFL
$64.5B
$5.94M 0.97%
108,362
-600
-0.6% -$30.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$5.67M 0.93%
104,820
-1,600
-2% -$92.6K
WFC icon
36
Wells Fargo
WFC
$265B
$5.66M 0.93%
119,677
-3,448
-3% -$161K
HD icon
37
Home Depot
HD
$349B
$5.65M 0.93%
27,170
+350
+1% +$69.8K
MMM icon
38
3M
MMM
$93.2B
$5.35M 0.88%
36,938
-3,178
-8% -$489K
NEE icon
39
NextEra Energy
NEE
$176B
$5.07M 0.83%
99,044
-1,316
-1% -$64.8K
PG icon
40
Procter & Gamble
PG
$342B
$4.52M 0.74%
41,213
-4,372
-10% -$466K
WMT icon
41
Walmart Inc
WMT
$892B
$4.36M 0.71%
118,515
+1,836
+2% +$63.3K
NOC icon
42
Northrop Grumman
NOC
$80.7B
$4.22M 0.69%
13,070
– –
USB icon
43
US Bancorp
USB
$99.4B
$3.81M 0.62%
72,640
– –
CTVA icon
44
Corteva
CTVA
$51.3B
$3.74M 0.61%
+126,586
New +$3.41M
PEP icon
45
PepsiCo
PEP
$189B
$3.74M 0.61%
28,538
-287
-1% -$36.8K
DIS icon
46
Walt Disney
DIS
$182B
$3.72M 0.61%
26,616
-352
-1% -$46.7K
NKE icon
47
Nike
NKE
$62.3B
$3.63M 0.59%
43,258
-4,052
-9% -$341K
TXN icon
48
Texas Instruments
TXN
$254B
$3.5M 0.57%
30,515
-444
-1% -$49.7K
ETN icon
49
Eaton
ETN
$174B
$3.41M 0.56%
40,934
– –
BNY
50
Bank of New York Mellon
BNY
$108B
$3.3M 0.54%
74,649
-1,277
-2% -$60K
1
2
3 4 5

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Estabrook Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Estabrook Capital Management held 340 positions worth $611M, up 1.2% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q2 2019 filing shows 4 new, 31 increased, 92 reduced and 16 closed positions. Its largest new stake was Dow Inc: 126,269 shares worth $6.23M. The largest sale was DuPont de Nemours, an estimated $6.02M.

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

  • Estabrook Capital Management's largest Q2 2019 buy was Dow Inc: 126,269 shares worth $6.23M.
  • Estabrook Capital Management added most to Iron Mountain in Q2 2019, an estimated $702K increase.
  • Estabrook Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.02M.
  • Estabrook Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $51.2K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $611M portfolio in Q2 2019.
  • Estabrook Capital Management opened 4 new positions and closed 16 in Q2 2019.
  • Estabrook Capital Management's portfolio value rose 1.2% quarter-over-quarter to $611M.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.