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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
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.9B
$1.19M 0.19%
5,481
-50
-0.9% -$9.87K
IBKCO
77
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.15M 0.18%
41,550
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.17%
6,464
– –
RTN
79
DELISTED
Raytheon Company
RTN
$1.07M 0.17%
6,650
+50
+0.8% +$7.92K
AGN.PRA
80
DELISTED
Allergan plc
AGN.PRA
$1.01M 0.16%
1,164
– –
MOS icon
81
The Mosaic Company
MOS
$6.93B
$977K 0.16%
42,790
+12,538
+41% +$308K
PX
82
DELISTED
Praxair Inc
PX
$835K 0.13%
6,299
-600
-9% -$76.9K
AXP icon
83
American Express
AXP
$232B
$827K 0.13%
9,815
– –
PPG icon
84
PPG Industries
PPG
$25B
$825K 0.13%
7,500
– –
V icon
85
Visa
V
$683B
$820K 0.13%
8,740
– –
SON icon
86
Sonoco
SON
$5.58B
$739K 0.12%
14,377
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.3B
$715K 0.11%
26,418
– –
ABT icon
88
Abbott
ABT
$185B
$687K 0.11%
14,143
– –
BDX icon
89
Becton Dickinson
BDX
$46.5B
$675K 0.11%
3,547
– –
FDS icon
90
Factset
FDS
$9.61B
$651K 0.1%
3,915
-25
-0.6% -$4.09K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$646K 0.1%
2,670
– –
TGT icon
92
Target
TGT
$68B
$641K 0.1%
12,250
-76,520
-86% -$4.18M
DTK.CL
93
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$625K 0.1%
23,880
– –
KO icon
94
Coca-Cola
KO
$374B
$611K 0.1%
13,631
-70
-0.5% -$3.09K
OMC icon
95
Omnicom Group
OMC
$21.8B
$569K 0.09%
6,866
– –
SYK icon
96
Stryker
SYK
$130B
$569K 0.09%
4,100
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.6B
$567K 0.09%
4,545
– –
CSX icon
98
CSX Corp
CSX
$92.4B
$563K 0.09%
30,930
– –
CVS icon
99
CVS Health
CVS
$134B
$558K 0.09%
6,937
-820
-11% -$64.7K
VMC icon
100
Vulcan Materials
VMC
$36.3B
$515K 0.08%
4,062
-92
-2% -$11.6K
2 3
4
5 6

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UOTTAIMCU
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MWM
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ABWM
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HWM
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DMC
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PPI
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Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.