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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG.PRA
51
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.71M 0.5%
106,593
-5,250
-5% -$134K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.7M 0.5%
45,102
+44,552
+8,100% +$2.85M
ALLY.PRA
53
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.53M 0.47%
99,869
-300
-0.3% -$7.73K
MOS icon
54
The Mosaic Company
MOS
$7.33B
$2.28M 0.42%
78,225
-625
-0.8% -$20.6K
RNR icon
55
RenaissanceRe
RNR
$13.4B
$2.15M 0.4%
16,063
-4,171
-21% -$545K
DOV icon
56
Dover
DOV
$28.4B
$2.13M 0.4%
30,084
-5,200
-15% -$425K
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.77M 0.33%
15,269
-479
-3% -$53.5K
PATI
58
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.73M 0.32%
87,761
+1,565
+2% +$31.2K
ADI icon
59
Analog Devices
ADI
$190B
$1.72M 0.32%
20,000
– –
RTX icon
60
RTX Corp
RTX
$301B
$1.69M 0.31%
25,152
-32
-0.1% -$2.51K
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$1.47M 0.27%
20,023
-4,586
-19% -$363K
BLX icon
62
Bladex Inc
BLX
$2.14B
$1.34M 0.25%
77,592
-27,590
-26% -$499K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.25%
92,052
-5,000
-5% -$79.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.24%
6,444
– –
TGT icon
65
Target
TGT
$68B
$1.31M 0.24%
19,753
+9,990
+102% +$769K
NVGS icon
66
Navigator Holdings
NVGS
$1.28B
$1.26M 0.23%
134,571
-117,070
-47% -$1.35M
ALL icon
67
Allstate
ALL
$67.5B
$1.22M 0.23%
14,724
-2,033
-12% -$183K
ABBV icon
68
AbbVie
ABBV
$435B
$1.2M 0.22%
13,064
-3,495
-21% -$307K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.22%
4,726
+2,003
+74% +$540K
CNI icon
70
Canadian National Railway
CNI
$76.6B
$1.16M 0.21%
15,600
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.19%
20,180
-4,770
-19% -$256K
RTN
72
DELISTED
Raytheon Company
RTN
$1.03M 0.19%
6,685
– –
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$1.01M 0.19%
39,875
-15,550
-28% -$540K
IBKCO
74
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$980K 0.18%
38,875
-2,125
-5% -$55.8K
ABT icon
75
Abbott
ABT
$187B
$806K 0.15%
11,143
– –
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
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Estabrook Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.