We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
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
$635M
AUM Growth
-$3.56M
Cap. Flow
-$21.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.85M
2
MOS icon
The Mosaic Company
MOS
+$1.64M
3
HAL icon
Halliburton
HAL
+$1.6M
4
GRA
W.R. Grace & Co.
GRA
+$763K
5
CHX
ChampionX
CHX
+$725K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.56M
2
MON
Monsanto Co
MON
+$2.17M
3
PG icon
Procter & Gamble
PG
+$1.62M
4
TWX
Time Warner Inc
TWX
+$1.47M
5
TIF
Tiffany & Co.
TIF
+$977K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 18.8%
3 Industrials 14.05%
4 Healthcare 12.09%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$3.16M 0.5%
42,299
-2,000
-5% -$155K
GLOG.PRA
52
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$3.03M 0.48%
115,243
– –
DIS icon
53
Walt Disney
DIS
$181B
$2.97M 0.47%
28,335
-908
-3% -$92.9K
F icon
54
Ford
F
$55.7B
$2.83M 0.45%
255,949
-32,757
-11% -$375K
ALLY.PRA
55
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.69M 0.42%
102,419
– –
BLX icon
56
Bladex Inc
BLX
$2.14B
$2.68M 0.42%
108,758
-2,986
-3% -$81.4K
BIIB icon
57
Biogen
BIIB
$30.7B
$2.61M 0.41%
9,000
– –
DOV icon
58
Dover
DOV
$28.4B
$2.59M 0.41%
35,434
-9,083
-20% -$695K
RNR icon
59
RenaissanceRe
RNR
$13.4B
$2.46M 0.39%
20,434
– –
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$2.36M 0.37%
55,875
– –
RTX icon
61
RTX Corp
RTX
$301B
$2.04M 0.32%
25,931
-2,280
-8% -$179K
ADI icon
62
Analog Devices
ADI
$190B
$1.92M 0.3%
20,000
– –
PATI
63
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.81M 0.29%
86,332
-8,825
-9% -$176K
HAL icon
64
Halliburton
HAL
$26.6B
$1.8M 0.28%
39,912
+32,162
+415% +$1.6M
MOS icon
65
The Mosaic Company
MOS
$7.33B
$1.78M 0.28%
63,550
+60,550
+2,018% +$1.64M
ABBV icon
66
AbbVie
ABBV
$435B
$1.76M 0.28%
19,009
-1,200
-6% -$117K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.76M 0.28%
97,052
– –
ALL icon
68
Allstate
ALL
$67.5B
$1.53M 0.24%
16,757
– –
BKR icon
69
Baker Hughes
BKR
$61.1B
$1.46M 0.23%
44,123
+1,715
+4% +$58.2K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.23%
26,230
+2,800
+12% +$151K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.36M 0.21%
15,923
-450
-3% -$37K
CNI icon
72
Canadian National Railway
CNI
$76.6B
$1.35M 0.21%
16,500
-1,250
-7% -$99.3K
RTN
73
DELISTED
Raytheon Company
RTN
$1.29M 0.2%
6,700
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.19%
6,444
– –
IBKCO
75
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.13M 0.18%
41,550
– –
1 2
3
4 5

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.

  • Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
  • Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
  • Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
  • Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
  • Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
  • Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.