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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
+4.21%
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
$639M
AUM Growth
+$974K
(+0.15%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.89M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.08M |
| 3 |
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
|
+$881K |
| 4 |
GLOG
GASLOG LTD
GLOG
|
+$524K |
| 5 |
Navigator Holdings
NVGS
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.04M |
| 2 |
Union Pacific
UNP
|
+$1.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Cisco
CSCO
|
+$1.21M |
| 5 |
Honeywell
HON
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.25% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 12.51% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKCO
76
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
| $1.12M | 0.18% |
41,550
| – | – |
|
77
FedEx
FDX
$75.1B
| $1.08M | 0.17% |
5,531
-500
| -8% | -$95.5K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.08M | 0.17% |
6,464
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.01M | 0.16% |
6,600
| – | – |
|
|
AGN.PRA
80
DELISTED
Allergan plc
AGN.PRA
| $988K | 0.15% |
1,164
| – | – |
|
81
The Mosaic Company
MOS
$7.38B
| $883K | 0.14% |
30,252
+6,956
| +30% | +$215K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $818K | 0.13% |
6,899
-100
| -1% | -$11.8K |
|
83
PPG Industries
PPG
$26.5B
| $788K | 0.12% |
7,500
-150
| -2% | -$15.2K |
|
84
Visa
V
$684B
| $777K | 0.12% |
8,740
-1,435
| -14% | -$123K |
|
85
American Express
AXP
$230B
| $776K | 0.12% |
9,815
| – | – |
|
86
Sonoco
SON
$5.67B
| $761K | 0.12% |
14,377
-442
| -3% | -$23.8K |
|
87
Enterprise Products Partners
EPD
$82.1B
| $729K | 0.11% |
26,418
-1,800
| -6% | -$50.3K |
|
88
Factset
FDS
$9.92B
| $650K | 0.1% |
3,940
-440
| -10% | -$76.9K |
|
89
Becton Dickinson
BDX
$48.5B
| $635K | 0.1% |
3,547
-138
| -4% | -$24.1K |
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $629K | 0.1% |
2,670
-6,656
| -71% | -$1.55M |
|
91
Abbott
ABT
$185B
| $628K | 0.1% |
14,143
-1,000
| -7% | -$43.2K |
|
|
DTK.CL
92
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
| $621K | 0.1% |
23,880
+150
| +0.6% | +$3.85K |
|
93
CVS Health
CVS
$122B
| $609K | 0.1% |
7,757
-1,740
| -18% | -$139K |
|
94
Omnicom Group
OMC
$22.8B
| $592K | 0.09% |
6,866
| – | – |
|
95
Coca-Cola
KO
$373B
| $581K | 0.09% |
13,701
-2,500
| -15% | -$104K |
|
96
Stryker
SYK
$129B
| $540K | 0.08% |
4,100
| – | – |
|
97
Zimmer Biomet
ZBH
$18.2B
| $539K | 0.08% |
4,545
| – | – |
|
98
Huntington Ingalls Industries
HII
$12.7B
| $528K | 0.08% |
2,636
| – | – |
|
|
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $504K | 0.08% |
10,100
| – | – |
|
100
Vulcan Materials
VMC
$37B
| $500K | 0.08% |
4,154
-70
| -2% | -$8.56K |
|
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Estabrook Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.
- Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
- Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
- Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
- Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
- Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
- Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
- Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.
Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.