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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
+11.47%
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
$612M
AUM Growth
+$44.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$96.4K
2
HD icon
Home Depot
HD
+$22.3K
3
RTX icon
RTX Corp
RTX
+$19.8K
4
MTB icon
M&T Bank
MTB
+$18.8K
5
SLB icon
SLB Ltd
SLB
+$16.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
VZ icon
Verizon
VZ
+$1.18M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.01M
4
GLW icon
Corning
GLW
+$927K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$6.67M 1.09%
135,433
-355
-0.3% -$15.3K
AFL icon
27
Aflac
AFL
$62.6B
$6.38M 1.04%
77,337
-1,740
-2% -$140K
HD icon
28
Home Depot
HD
$355B
$6.37M 1.04%
18,379
+72
+0.4% +$22.3K
VZ icon
29
Verizon
VZ
$196B
$6.19M 1.01%
164,232
-33,335
-17% -$1.18M
AMGN icon
30
Amgen
AMGN
$222B
$6.16M 1.01%
21,398
-172
-0.8% -$46.9K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$6.09M 1%
25,778
-359
-1% -$75.2K
GLW icon
32
Corning
GLW
$143B
$5.67M 0.93%
186,163
-32,421
-15% -$927K
DUK icon
33
Duke Energy
DUK
$97.3B
$5.3M 0.87%
54,644
-477
-0.9% -$43.4K
GE icon
34
GE Aerospace
GE
$384B
$4.96M 0.81%
48,663
+50
+0.1% +$4.63K
NOC icon
35
Northrop Grumman
NOC
$81.2B
$4.79M 0.78%
10,236
-415
-4% -$195K
INTC icon
36
Intel
INTC
$513B
$4.61M 0.75%
91,675
-767
-0.8% -$31.2K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$4.6M 0.75%
63,524
-2,363
-4% -$162K
LLY icon
38
Eli Lilly
LLY
$1.06T
$4.47M 0.73%
7,666
-470
-6% -$274K
WMT icon
39
Walmart Inc
WMT
$890B
$4.47M 0.73%
85,035
-864
-1% -$45.7K
PG icon
40
Procter & Gamble
PG
$339B
$4.39M 0.72%
29,933
-148
-0.5% -$21.9K
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$4.27M 0.7%
18,600
-292
-2% -$58.8K
AMZN icon
42
Amazon
AMZN
$2.96T
$4.02M 0.66%
26,455
– –
TGT icon
43
Target
TGT
$68B
$3.85M 0.63%
27,009
-55
-0.2% -$6.71K
QCOM icon
44
Qualcomm
QCOM
$176B
$3.56M 0.58%
24,604
-141
-0.6% -$17.5K
BNY
45
Bank of New York Mellon
BNY
$107B
$3.49M 0.57%
67,100
-200
-0.3% -$9.21K
CVS icon
46
CVS Health
CVS
$122B
$3.48M 0.57%
44,065
-1,850
-4% -$132K
TXN icon
47
Texas Instruments
TXN
$261B
$3.44M 0.56%
20,152
-645
-3% -$99.9K
DOV icon
48
Dover
DOV
$28.4B
$3.24M 0.53%
21,092
-390
-2% -$54.6K
PEP icon
49
PepsiCo
PEP
$190B
$3.18M 0.52%
18,721
-321
-2% -$53.2K
DOW icon
50
Dow Inc
DOW
$21.2B
$3.17M 0.52%
57,714
-1,994
-3% -$102K
1
2
3 4 5

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TWM
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DMC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Estabrook Capital Management held 377 positions worth $612M, up 7.8% from $568M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Estabrook Capital Management opened 4 new positions and exited 14, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q4 2023 buy was Veralto: 194 shares worth $16K.
  • Estabrook Capital Management added most to Navigator Holdings in Q4 2023, an estimated $96.4K increase.
  • Estabrook Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.26M.
  • Estabrook Capital Management fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 43% of its $612M portfolio in Q4 2023.
  • Estabrook Capital Management opened 4 new positions and closed 14 in Q4 2023.
  • Estabrook Capital Management's portfolio value rose 7.8% quarter-over-quarter to $612M.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.