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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$61.1B
$1.18M 0.18%
42,408
+2,430
+6% +$74.3K
IBKCO
77
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.13M 0.18%
41,550
– –
NOV icon
78
NOV
NOV
$7B
$988K 0.15%
26,854
-269
-1% -$9.87K
V icon
79
Visa
V
$677B
$886K 0.14%
7,410
– –
PX
80
DELISTED
Praxair Inc
PX
$856K 0.13%
5,929
– –
AXP icon
81
American Express
AXP
$230B
$850K 0.13%
9,115
-500
-5% -$48.4K
ABT icon
82
Abbott
ABT
$187B
$847K 0.13%
14,143
– –
TGT icon
83
Target
TGT
$68B
$730K 0.11%
10,510
-240
-2% -$17.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$703K 0.11%
2,670
-428
-14% -$117K
HII icon
85
Huntington Ingalls Industries
HII
$12.8B
$679K 0.11%
2,636
– –
PPG icon
86
PPG Industries
PPG
$26.6B
$664K 0.1%
5,950
-450
-7% -$52K
SYK icon
87
Stryker
SYK
$130B
$658K 0.1%
4,090
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$635K 0.1%
25,934
– –
FDS icon
89
Factset
FDS
$10.2B
$615K 0.1%
3,085
-55
-2% -$11.1K
SON icon
90
Sonoco
SON
$5.74B
$601K 0.09%
12,388
-69
-0.6% -$3.51K
KO icon
91
Coca-Cola
KO
$375B
$592K 0.09%
13,631
– –
NVDA icon
92
NVIDIA
NVDA
$5.42T
$585K 0.09%
101,000
-1,000
-1% -$5.87K
CSX icon
93
CSX Corp
CSX
$93.1B
$574K 0.09%
30,930
– –
BDX icon
94
Becton Dickinson
BDX
$48.2B
$559K 0.09%
2,645
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$520K 0.08%
10,080
+6,500
+182% +$359K
DE icon
96
Deere & Co
DE
$168B
$500K 0.08%
3,216
– –
MTB icon
97
M&T Bank
MTB
$36.2B
$490K 0.08%
2,660
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.08%
7,635
+1
+0% +$66
VMC icon
99
Vulcan Materials
VMC
$36.9B
$487K 0.08%
4,263
-34
-0.8% -$4.28K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$481K 0.08%
4,542
-3
-0.1% -$348
2 3
4
5 6

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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.