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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
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28.3B
$3.26M 0.51%
44,183
– –
GLOG.PRA
52
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$3.03M 0.47%
115,745
– –
BIIB icon
53
Biogen
BIIB
$30.5B
$2.82M 0.44%
9,000
– –
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$2.79M 0.43%
62,175
-1,000
-2% -$44.1K
RNR icon
55
RenaissanceRe
RNR
$13.4B
$2.78M 0.43%
20,584
-50
-0.2% -$7.04K
NKE icon
56
Nike
NKE
$63B
$2.75M 0.43%
53,087
+985
+2% +$55.3K
ALLY.PRA
57
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.7M 0.42%
102,420
– –
DIS icon
58
Walt Disney
DIS
$177B
$2.54M 0.4%
25,800
-1,245
-5% -$128K
TXN icon
59
Texas Instruments
TXN
$254B
$2.36M 0.37%
26,375
-360
-1% -$29.6K
MON
60
DELISTED
Monsanto Co
MON
$2.34M 0.36%
19,530
+2,524
+15% +$297K
NVGS icon
61
Navigator Holdings
NVGS
$1.27B
$2.3M 0.36%
207,582
+330
+0.2% +$3.42K
RTX icon
62
RTX Corp
RTX
$300B
$1.95M 0.3%
26,630
-1,065
-4% -$78.8K
ABBV icon
63
AbbVie
ABBV
$435B
$1.82M 0.28%
20,502
-400
-2% -$30.4K
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.78M 0.28%
89,458
+2,095
+2% +$40K
BKR icon
65
Baker Hughes
BKR
$61.2B
$1.77M 0.27%
+48,301
New +$1.71M
ADI icon
66
Analog Devices
ADI
$184B
$1.72M 0.27%
20,000
– –
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.26%
93,383
-310
-0.3% -$5.35K
ALL icon
68
Allstate
ALL
$68.1B
$1.66M 0.26%
18,082
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.23%
23,680
-700
-3% -$40.9K
CNI icon
70
Canadian National Railway
CNI
$77.1B
$1.47M 0.23%
17,750
– –
LLY icon
71
Eli Lilly
LLY
$1.04T
$1.43M 0.22%
16,675
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$1.28M 0.2%
12,475
-240
-2% -$24.3K
RTN
73
DELISTED
Raytheon Company
RTN
$1.24M 0.19%
6,650
– –
NOV icon
74
NOV
NOV
$6.95B
$1.22M 0.19%
34,068
-17,086
-33% -$558K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.18%
6,444
-20
-0.3% -$3.53K
1 2
3
4 5

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MWM
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ABWM
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HWM
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Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.