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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$3.16M 0.48%
27,065
-1,270
-4% -$141K
DOV icon
52
Dover
DOV
$28.4B
$3.12M 0.47%
35,284
-150
-0.4% -$12.4K
NVGS icon
53
Navigator Holdings
NVGS
$1.28B
$3.04M 0.46%
251,641
-14,250
-5% -$175K
GLOG.PRA
54
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.89M 0.44%
111,843
-3,400
-3% -$88.9K
RNR icon
55
RenaissanceRe
RNR
$13.4B
$2.7M 0.41%
20,234
-200
-1% -$25.8K
ALLY.PRA
56
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.63M 0.4%
100,169
-2,250
-2% -$59.4K
MOS icon
57
The Mosaic Company
MOS
$7.33B
$2.56M 0.39%
78,850
+15,300
+24% +$461K
RTX icon
58
RTX Corp
RTX
$301B
$2.22M 0.34%
25,184
-747
-3% -$62.7K
BLX icon
59
Bladex Inc
BLX
$2.14B
$2.2M 0.33%
105,182
-3,576
-3% -$81.2K
GE icon
60
GE Aerospace
GE
$384B
$2.2M 0.33%
40,636
-45,282
-53% -$2.79M
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$2.19M 0.33%
55,425
-450
-0.8% -$18.4K
NXPI icon
62
NXP Semiconductors
NXPI
$60.4B
$2.1M 0.32%
24,609
+24,169
+5,493% +$2.32M
ADI icon
63
Analog Devices
ADI
$190B
$1.85M 0.28%
20,000
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.69M 0.26%
15,748
-175
-1% -$17.5K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$1.66M 0.25%
97,052
– –
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.66M 0.25%
86,196
-136
-0.2% -$2.83K
ALL icon
67
Allstate
ALL
$67.5B
$1.65M 0.25%
16,757
– –
ABBV icon
68
AbbVie
ABBV
$435B
$1.57M 0.24%
16,559
-2,450
-13% -$232K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.23%
24,950
-1,280
-5% -$76K
BKR icon
70
Baker Hughes
BKR
$61.1B
$1.53M 0.23%
45,173
+1,050
+2% +$34.7K
CNI icon
71
Canadian National Railway
CNI
$76.6B
$1.4M 0.21%
15,600
-900
-5% -$78.6K
RTN
72
DELISTED
Raytheon Company
RTN
$1.38M 0.21%
6,685
-15
-0.2% -$2.99K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.21%
6,444
– –
IBKCO
74
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.11M 0.17%
41,000
-550
-1% -$14.9K
NOV icon
75
NOV
NOV
$7B
$1.03M 0.16%
23,896
– –
1 2
3
4 5

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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.