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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$3.29M 0.52%
31,630
+7,345
+30% +$795K
F icon
52
Ford
F
$55.7B
$3.2M 0.5%
288,706
-244,462
-46% -$2.76M
BLX icon
53
Bladex Inc
BLX
$2.14B
$3.18M 0.5%
111,744
-16,132
-13% -$464K
NVGS icon
54
Navigator Holdings
NVGS
$1.28B
$3.15M 0.49%
268,126
+104,814
+64% +$1.21M
GLOG.PRA
55
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$3.08M 0.48%
115,243
-2
-0% -$53
DIS icon
56
Walt Disney
DIS
$181B
$2.94M 0.46%
29,243
+4,458
+18% +$474K
RNR icon
57
RenaissanceRe
RNR
$13.4B
$2.83M 0.44%
20,434
-150
-0.7% -$19.5K
WHR icon
58
Whirlpool
WHR
$2.82B
$2.81M 0.44%
18,330
-445
-2% -$74.3K
ALLY.PRA
59
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.66M 0.42%
102,419
-1
-0% -$26
BIIB icon
60
Biogen
BIIB
$30.7B
$2.46M 0.39%
9,000
– –
RTX icon
61
RTX Corp
RTX
$301B
$2.23M 0.35%
28,211
+1,660
+6% +$137K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$2.23M 0.35%
55,875
– –
MON
63
DELISTED
Monsanto Co
MON
$2.17M 0.34%
18,639
-187
-1% -$22.5K
ABBV icon
64
AbbVie
ABBV
$435B
$1.91M 0.3%
20,209
-200
-1% -$22K
ADI icon
65
Analog Devices
ADI
$190B
$1.82M 0.29%
20,000
– –
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.28%
97,052
-100
-0.1% -$1.94K
PATI
67
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.76M 0.28%
95,157
-421
-0.4% -$7.9K
ALL icon
68
Allstate
ALL
$67.5B
$1.59M 0.25%
16,757
-625
-4% -$60.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.23%
23,430
-250
-1% -$16.1K
TWX
70
DELISTED
Time Warner Inc
TWX
$1.47M 0.23%
15,494
+3,547
+30% +$334K
RTN
71
DELISTED
Raytheon Company
RTN
$1.45M 0.23%
6,700
+25
+0.4% +$5.17K
CNI icon
72
Canadian National Railway
CNI
$76.6B
$1.3M 0.2%
17,750
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.2%
6,444
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.27M 0.2%
16,373
-302
-2% -$24.3K
FDX icon
75
FedEx
FDX
$75.4B
$1.2M 0.19%
5,011
-5
-0.1% -$1.26K
1 2
3
4 5

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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

  • Estabrook Capital Management's largest Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.