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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
+1.14%
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
$600M
AUM Growth
-$11.1M
(-1.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.76M |
| 2 |
UGI
UGI
|
+$880K |
| 3 |
Wells Fargo
WFC
|
+$739K |
| 4 |
Williams Companies
WMB
|
+$612K |
| 5 |
3M
MMM
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.18M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.39M |
| 3 |
JPMorgan Chase
JPM
|
+$992K |
| 4 |
Corteva
CTVA
|
+$983K |
| 5 |
Costco
COST
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 19.44% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19.2B
| $8.73M | 1.46% |
97,499
-3,208
| -3% | -$282K |
|
27
AT&T
T
$163B
| $8.29M | 1.38% |
289,993
-25,964
| -8% | -$688K |
|
28
Duke Energy
DUK
$97.3B
| $7.26M | 1.21% |
75,743
-2,712
| -3% | -$247K |
|
|
29
Wells Fargo
WFC
$264B
| $6.83M | 1.14% |
135,368
+15,691
| +13% | +$739K |
|
|
30
Williams Companies
WMB
$86.1B
| $6.26M | 1.04% |
260,132
+24,292
| +10% | +$612K |
|
31
Amgen
AMGN
$222B
| $6.23M | 1.04% |
32,171
-928
| -3% | -$178K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.22M | 1.04% |
101,900
-2,920
| -3% | -$173K |
|
33
Home Depot
HD
$355B
| $6.11M | 1.02% |
26,335
-835
| -3% | -$183K |
|
34
Canadian Pacific Kansas City
CP
$80.5B
| $5.87M | 0.98% |
131,960
-4,110
| -3% | -$193K |
|
35
Dow Inc
DOW
$21.2B
| $5.78M | 0.96% |
121,389
-4,880
| -4% | -$228K |
|
36
Aflac
AFL
$62.6B
| $5.59M | 0.93% |
106,937
-1,425
| -1% | -$75.2K |
|
37
UnitedHealth
UNH
$370B
| $5.47M | 0.91% |
25,163
-889
| -3% | -$215K |
|
|
38
3M
MMM
$94.3B
| $5.31M | 0.89% |
38,631
+1,693
| +5% | +$237K |
|
39
NextEra Energy
NEE
$177B
| $5.3M | 0.88% |
91,060
-7,984
| -8% | -$432K |
|
40
Procter & Gamble
PG
$339B
| $5.05M | 0.84% |
40,629
-584
| -1% | -$69K |
|
41
Northrop Grumman
NOC
$81.2B
| $4.9M | 0.82% |
13,070
| – | – |
|
42
Walmart Inc
WMT
$890B
| $4.56M | 0.76% |
115,170
-3,345
| -3% | -$126K |
|
43
US Bancorp
USB
$99.6B
| $4.01M | 0.67% |
72,371
-269
| -0.4% | -$14.5K |
|
44
Nike
NKE
$61.9B
| $3.88M | 0.65% |
41,280
-1,978
| -5% | -$170K |
|
45
Texas Instruments
TXN
$261B
| $3.85M | 0.64% |
29,813
-702
| -2% | -$86.5K |
|
46
PepsiCo
PEP
$190B
| $3.84M | 0.64% |
28,017
-521
| -2% | -$69.2K |
|
47
Target
TGT
$68B
| $3.78M | 0.63% |
35,390
-452
| -1% | -$43K |
|
48
Walt Disney
DIS
$181B
| $3.38M | 0.56% |
25,959
-657
| -2% | -$90.8K |
|
49
Eaton
ETN
$174B
| $3.34M | 0.56% |
40,127
-807
| -2% | -$65.4K |
|
|
BNY
50
Bank of New York Mellon
BNY
$107B
| $3.33M | 0.56% |
73,649
-1,000
| -1% | -$44.5K |
|
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Estabrook Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
- Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
- Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
- Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
- Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
- Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
- Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.
Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.