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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
+4.21%
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
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
51
DELISTED
GASLOG LTD
GLOG
$3.07M 0.48%
199,814
+32,769
+20% +$524K
WHR icon
52
Whirlpool
WHR
$2.83B
$3.04M 0.48%
17,755
+289
+2% +$51.3K
RNR icon
53
RenaissanceRe
RNR
$13.5B
$3.04M 0.48%
21,012
-2,444
-10% -$350K
BHI
54
DELISTED
Baker Hughes
BHI
$3.03M 0.47%
50,679
+17,798
+54% +$1.08M
GLOG.PRA
55
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$3.01M 0.47%
115,745
+34,569
+43% +$881K
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$2.97M 0.47%
63,175
– –
NKE icon
57
Nike
NKE
$62.4B
$2.91M 0.46%
+52,235
New +$2.89M
DOV icon
58
Dover
DOV
$28.3B
$2.87M 0.45%
44,183
– –
NVGS icon
59
Navigator Holdings
NVGS
$1.29B
$2.86M 0.45%
208,242
+37,976
+22% +$450K
WMT icon
60
Walmart Inc
WMT
$887B
$2.6M 0.41%
108,279
+11,979
+12% +$276K
ALLY.PRA
61
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.58M 0.4%
101,375
+50
+0% +$1.28K
BIIB icon
62
Biogen
BIIB
$30.4B
$2.46M 0.39%
9,000
– –
NOV icon
63
NOV
NOV
$7.17B
$2.15M 0.34%
53,567
-1,332
-2% -$51.9K
TXN icon
64
Texas Instruments
TXN
$256B
$2.14M 0.33%
26,535
-7,460
-22% -$578K
RTX icon
65
RTX Corp
RTX
$301B
$1.99M 0.31%
28,146
-2,372
-8% -$166K
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.93M 0.3%
84,790
-1,236
-1% -$28.9K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.71M 0.27%
93,993
-4,315
-4% -$81.6K
ADI icon
68
Analog Devices
ADI
$184B
$1.64M 0.26%
20,000
– –
ALL icon
69
Allstate
ALL
$70.6B
$1.5M 0.23%
18,417
-500
-3% -$39.3K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.4M 0.22%
16,675
-7,500
-31% -$601K
ABBV icon
71
AbbVie
ABBV
$431B
$1.37M 0.21%
21,002
-1,100
-5% -$69.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$1.33M 0.21%
24,380
-400
-2% -$21.9K
CNI icon
73
Canadian National Railway
CNI
$76.2B
$1.31M 0.21%
17,750
– –
CAH icon
74
Cardinal Health
CAH
$55.8B
$1.22M 0.19%
14,959
-669
-4% -$52.7K
EVER.PRA
75
DELISTED
EverBank Financial Corp.
EVER.PRA
$1.14M 0.18%
44,804
– –
1 2
3
4 5

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Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.