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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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$3.07M 0.49%
52,102
-133
-0.3% -$7.17K
GLOG
52
DELISTED
GASLOG LTD
GLOG
$3.05M 0.49%
199,889
+75
+0% +$1.06K
GLOG.PRA
53
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.98M 0.48%
115,745
– –
DIS icon
54
Walt Disney
DIS
$167B
$2.87M 0.46%
27,045
-961
-3% -$105K
RNR icon
55
RenaissanceRe
RNR
$13.3B
$2.87M 0.46%
20,634
-378
-2% -$53.1K
DOV icon
56
Dover
DOV
$27.6B
$2.86M 0.46%
44,183
– –
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
$2.85M 0.45%
63,175
– –
BHI
58
DELISTED
Baker Hughes
BHI
$2.69M 0.43%
49,265
-1,414
-3% -$81.3K
ALLY.PRA
59
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.68M 0.43%
102,420
+1,045
+1% +$26.7K
BIIB icon
60
Biogen
BIIB
$30B
$2.44M 0.39%
9,000
– –
RTX icon
61
RTX Corp
RTX
$290B
$2.13M 0.34%
27,695
-451
-2% -$33.8K
TXN icon
62
Texas Instruments
TXN
$252B
$2.06M 0.33%
26,735
+200
+0.8% +$16K
MON
63
DELISTED
Monsanto Co
MON
$2.01M 0.32%
17,006
+16,394
+2,679% +$1.91M
NVGS icon
64
Navigator Holdings
NVGS
$1.38B
$1.72M 0.27%
207,252
-990
-0.5% -$9.84K
NOV icon
65
NOV
NOV
$6.93B
$1.69M 0.27%
51,154
-2,413
-5% -$83.3K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$1.65M 0.26%
93,693
-300
-0.3% -$5.21K
ALL icon
67
Allstate
ALL
$68B
$1.6M 0.25%
18,082
-335
-2% -$28.4K
PATI
68
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.56M 0.25%
87,363
+2,573
+3% +$50.2K
ADI icon
69
Analog Devices
ADI
$179B
$1.56M 0.25%
20,000
– –
ABBV icon
70
AbbVie
ABBV
$443B
$1.52M 0.24%
20,902
-100
-0.5% -$6.72K
CNI icon
71
Canadian National Railway
CNI
$76.9B
$1.44M 0.23%
17,750
– –
CAH icon
72
Cardinal Health
CAH
$53.9B
$1.42M 0.23%
18,239
+3,280
+22% +$248K
LLY icon
73
Eli Lilly
LLY
$1.02T
$1.37M 0.22%
16,675
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.22%
24,380
– –
TWX
75
DELISTED
Time Warner Inc
TWX
$1.28M 0.2%
12,715
+12,535
+6,964% +$1.24M
1 2
3
4 5

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HWM
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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

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

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.