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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
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
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
$1.16M 0.18%
41,550
– –
CAH icon
77
Cardinal Health
CAH
$55.5B
$1.15M 0.18%
17,253
-986
-5% -$69.7K
FDX icon
78
FedEx
FDX
$74.7B
$1.14M 0.18%
5,051
-430
-8% -$91.5K
DTK.CL
79
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.08M 0.17%
41,336
+17,456
+73% +$456K
AXP icon
80
American Express
AXP
$232B
$870K 0.14%
9,615
-200
-2% -$17.2K
AGN.PRA
81
DELISTED
Allergan plc
AGN.PRA
$859K 0.13%
1,164
– –
MOS icon
82
The Mosaic Company
MOS
$7.45B
$852K 0.13%
39,445
-3,345
-8% -$72.4K
PX
83
DELISTED
Praxair Inc
PX
$829K 0.13%
5,929
-370
-6% -$49.3K
V icon
84
Visa
V
$689B
$761K 0.12%
7,230
-1,510
-17% -$153K
ABT icon
85
Abbott
ABT
$186B
$755K 0.12%
14,143
– –
PPG icon
86
PPG Industries
PPG
$26.3B
$695K 0.11%
6,400
-1,100
-15% -$117K
EPD icon
87
Enterprise Products Partners
EPD
$82B
$689K 0.11%
26,418
– –
SON icon
88
Sonoco
SON
$5.67B
$680K 0.11%
13,482
-895
-6% -$44.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$671K 0.1%
2,670
– –
TGT icon
90
Target
TGT
$66.6B
$664K 0.1%
11,250
-1,000
-8% -$56K
KO icon
91
Coca-Cola
KO
$373B
$614K 0.1%
13,631
– –
HII icon
92
Huntington Ingalls Industries
HII
$12.8B
$597K 0.09%
2,636
– –
SYK icon
93
Stryker
SYK
$129B
$582K 0.09%
4,100
– –
FDS icon
94
Factset
FDS
$9.78B
$570K 0.09%
3,165
-750
-19% -$122K
CSX icon
95
CSX Corp
CSX
$94.4B
$559K 0.09%
30,930
– –
ZBH icon
96
Zimmer Biomet
ZBH
$18.7B
$517K 0.08%
4,545
– –
VMC icon
97
Vulcan Materials
VMC
$36.5B
$510K 0.08%
4,263
+201
+5% +$24.1K
BDX icon
98
Becton Dickinson
BDX
$49.1B
$509K 0.08%
2,665
-882
-25% -$171K
OMC icon
99
Omnicom Group
OMC
$22.7B
$509K 0.08%
6,866
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$462K 0.07%
7,634
– –
2 3
4
5 6

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Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.