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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
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
$1.15M 0.17%
41,550
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$1.09M 0.16%
11,947
-528
-4% -$49.9K
NOV icon
78
NOV
NOV
$7.09B
$977K 0.15%
27,123
-6,945
-20% -$235K
AXP icon
79
American Express
AXP
$231B
$955K 0.14%
9,615
– –
PX
80
DELISTED
Praxair Inc
PX
$917K 0.14%
5,929
– –
V icon
81
Visa
V
$692B
$845K 0.13%
7,410
+180
+2% +$19.9K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$827K 0.12%
3,098
+428
+16% +$111K
ABT icon
83
Abbott
ABT
$187B
$807K 0.12%
14,143
– –
PPG icon
84
PPG Industries
PPG
$26B
$748K 0.11%
6,400
– –
TGT icon
85
Target
TGT
$66.8B
$701K 0.11%
10,750
-500
-4% -$30.2K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$688K 0.1%
25,934
-484
-2% -$12.3K
SON icon
87
Sonoco
SON
$5.64B
$662K 0.1%
12,457
-1,025
-8% -$53.7K
SYK icon
88
Stryker
SYK
$129B
$633K 0.1%
4,090
-10
-0.2% -$1.53K
KO icon
89
Coca-Cola
KO
$374B
$625K 0.09%
13,631
– –
HII icon
90
Huntington Ingalls Industries
HII
$12.7B
$621K 0.09%
2,636
– –
FDS icon
91
Factset
FDS
$9.77B
$605K 0.09%
3,140
-25
-0.8% -$4.8K
CSX icon
92
CSX Corp
CSX
$93.9B
$567K 0.09%
30,930
– –
BDX icon
93
Becton Dickinson
BDX
$48.8B
$552K 0.08%
2,645
-20
-0.8% -$4.19K
VMC icon
94
Vulcan Materials
VMC
$36.5B
$552K 0.08%
4,297
+34
+0.8% +$4.15K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$536K 0.08%
10,180
+700
+7% +$36.1K
ZBH icon
96
Zimmer Biomet
ZBH
$18.8B
$533K 0.08%
4,545
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.08%
7,634
– –
DE icon
98
Deere & Co
DE
$166B
$503K 0.08%
3,216
– –
OMC icon
99
Omnicom Group
OMC
$22.6B
$500K 0.08%
6,866
– –
SNY icon
100
Sanofi
SNY
$104B
$494K 0.07%
11,490
+2,493
+28% +$115K
2 3
4
5 6

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Estabrook Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.