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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$6.54M 1.2%
25,723
-709
-3% -$176K
DUK icon
27
Duke Energy
DUK
$94.5B
$6.28M 1.15%
70,898
+2,295
+3% +$189K
CVX icon
28
Chevron
CVX
$382B
$5.88M 1.08%
81,613
+8,194
+11% +$689K
T icon
29
AT&T
T
$165B
$5.79M 1.06%
268,834
-5,953
-2% -$133K
COP icon
30
ConocoPhillips
COP
$148B
$5.48M 1.01%
166,910
+280
+0.2% +$10.6K
TGT icon
31
Target
TGT
$69B
$5.15M 0.94%
32,698
-911
-3% -$125K
PG icon
32
Procter & Gamble
PG
$340B
$4.99M 0.92%
35,872
-1,423
-4% -$189K
WMB icon
33
Williams Companies
WMB
$87.9B
$4.95M 0.91%
251,961
+6,420
+3% +$131K
WMT icon
34
Walmart Inc
WMT
$897B
$4.78M 0.88%
102,390
-3,648
-3% -$162K
MMM icon
35
3M
MMM
$93.9B
$4.72M 0.87%
35,260
-305
-0.9% -$41K
DD icon
36
DuPont de Nemours
DD
$19.1B
$4.51M 0.83%
64,826
-1,630
-2% -$114K
NKE icon
37
Nike
NKE
$62.5B
$4.45M 0.82%
35,438
-957
-3% -$103K
NEE icon
38
NextEra Energy
NEE
$177B
$4.22M 0.77%
243,312
+179,128
+279% +$12.4M
WBD icon
39
Warner Bros
WBD
$67.4B
$4.11M 0.75%
188,672
-30,088
-14% -$657K
ETN icon
40
Eaton
ETN
$173B
$4.09M 0.75%
40,062
-191
-0.5% -$18.7K
NOC icon
41
Northrop Grumman
NOC
$82.1B
$3.96M 0.73%
12,538
– –
DOW icon
42
Dow Inc
DOW
$22.1B
$3.87M 0.71%
82,277
-2,029
-2% -$91.1K
WFC icon
43
Wells Fargo
WFC
$265B
$3.86M 0.71%
164,010
+2,140
+1% +$52.7K
TXN icon
44
Texas Instruments
TXN
$256B
$3.82M 0.7%
26,735
-667
-2% -$90.7K
AFL icon
45
Aflac
AFL
$61.2B
$3.8M 0.7%
104,437
-1,700
-2% -$61.9K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$3.76M 0.69%
65,417
+64,523
+7,217% +$3.59M
DIS icon
47
Walt Disney
DIS
$178B
$3.48M 0.64%
28,026
-871
-3% -$109K
PEP icon
48
PepsiCo
PEP
$188B
$3.3M 0.61%
23,811
-1,487
-6% -$202K
NXPI icon
49
NXP Semiconductors
NXPI
$58.9B
$3.16M 0.58%
25,297
+539
+2% +$65.8K
XOM icon
50
ExxonMobil
XOM
$662B
$3.1M 0.57%
90,444
-3,594
-4% -$147K
1
2
3 4 5

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DMC
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PPI
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NS
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LCP
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Estabrook Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.