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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$13.4B
$2.98M 0.5%
15,429
-284
-2% -$52.9K
DOV icon
52
Dover
DOV
$28.4B
$2.91M 0.49%
29,259
-550
-2% -$52.8K
GLOG.PRA
53
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$2.85M 0.47%
106,293
-300
-0.3% -$8.07K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.63M 0.44%
43,896
-1,342
-3% -$80.1K
ALLY.PRA
55
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$2.61M 0.44%
99,619
-250
-0.3% -$6.58K
CTVA icon
56
Corteva
CTVA
$51.3B
$2.59M 0.43%
92,568
-34,018
-27% -$983K
GLOG
57
DELISTED
GASLOG LTD
GLOG
$2.36M 0.39%
183,989
-3,560
-2% -$47.7K
BIIB icon
58
Biogen
BIIB
$30.7B
$2.33M 0.39%
10,000
– –
ADI icon
59
Analog Devices
ADI
$190B
$2.23M 0.37%
20,000
– –
NXPI icon
60
NXP Semiconductors
NXPI
$60.4B
$2.04M 0.34%
18,720
-828
-4% -$84.6K
RTX icon
61
RTX Corp
RTX
$301B
$2.02M 0.34%
23,519
-1,319
-5% -$110K
PATI
62
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.69M 0.28%
94,285
+3,117
+3% +$54.5K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.68M 0.28%
15,005
+110
+0.7% +$12.2K
WBD icon
64
Warner Bros
WBD
$67.1B
$1.62M 0.27%
61,013
+60,513
+12,103% +$1.76M
ALL icon
65
Allstate
ALL
$67.5B
$1.53M 0.26%
14,124
-300
-2% -$31.3K
BLX icon
66
Bladex Inc
BLX
$2.14B
$1.52M 0.25%
76,161
-1,718
-2% -$34.2K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.23%
87,967
-1,800
-2% -$28.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.22%
6,424
-19
-0.3% -$3.92K
RTN
69
DELISTED
Raytheon Company
RTN
$1.33M 0.22%
6,788
+38
+0.6% +$7.04K
CNI icon
70
Canadian National Railway
CNI
$76.6B
$1.13M 0.19%
12,630
-1,170
-8% -$108K
FDX icon
71
FedEx
FDX
$75.4B
$1.05M 0.18%
7,208
-2,855
-28% -$460K
IBKCO
72
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.04M 0.17%
36,890
-935
-2% -$25.8K
MOS icon
73
The Mosaic Company
MOS
$7.33B
$1.03M 0.17%
50,075
-11,650
-19% -$254K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$993K 0.17%
19,580
– –
FNF icon
75
Fidelity National Financial
FNF
$13.5B
$972K 0.16%
22,757
+265
+1% +$11K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.