We are live on
!
Find out more
ECM
Estabrook Capital Management Portfolio holdings
AUM
$685M
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
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
$635M
AUM Growth
-$3.56M
(-0.56%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.85M |
| 2 |
The Mosaic Company
MOS
|
+$1.64M |
| 3 |
Halliburton
HAL
|
+$1.6M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$763K |
| 5 |
CHX
ChampionX
CHX
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.56M |
| 2 |
MON
Monsanto Co
MON
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$1.62M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.47M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7B
| $1.04M | 0.16% |
23,896
-2,958
| -11% | -$120K |
|
|
GRA
77
DELISTED
W.R. Grace & Co.
GRA
| $797K | 0.13% |
+10,871
| New | +$763K |
|
78
Target
TGT
$68B
| $781K | 0.12% |
10,263
-247
| -2% | -$18.2K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $780K | 0.12% |
4,929
-1,000
| -17% | -$155K |
|
80
Abbott
ABT
$187B
| $759K | 0.12% |
12,443
-1,700
| -12% | -$103K |
|
81
FedEx
FDX
$75.4B
| $759K | 0.12% |
3,341
-1,670
| -33% | -$414K |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $740K | 0.12% |
+17,713
| New | +$725K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $729K | 0.12% |
2,689
+19
| +0.7% | +$5.13K |
|
84
American Express
AXP
$230B
| $727K | 0.11% |
7,415
-1,700
| -19% | -$167K |
|
85
Enterprise Products Partners
EPD
$81.7B
| $718K | 0.11% |
25,934
| – | – |
|
86
Visa
V
$677B
| $674K | 0.11% |
5,085
-2,325
| -31% | -$299K |
|
87
Coca-Cola
KO
$375B
| $666K | 0.1% |
15,181
+1,550
| +11% | +$66.9K |
|
88
CSX Corp
CSX
$93.1B
| $658K | 0.1% |
30,930
| – | – |
|
89
Sonoco
SON
$5.74B
| $624K | 0.1% |
11,881
-507
| -4% | -$26.1K |
|
90
Huntington Ingalls Industries
HII
$12.8B
| $571K | 0.09% |
2,636
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$4.32T
| $557K | 0.09% |
9,980
-100
| -1% | -$5.4K |
|
92
Becton Dickinson
BDX
$48.2B
| $546K | 0.09% |
2,337
-308
| -12% | -$68.6K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.08% |
7,635
| – | – |
|
94
PPG Industries
PPG
$26.6B
| $513K | 0.08% |
4,950
-1,000
| -17% | -$106K |
|
95
Zimmer Biomet
ZBH
$18.4B
| $491K | 0.08% |
4,542
| – | – |
|
96
Omnicom Group
OMC
$23.4B
| $463K | 0.07% |
6,066
| – | – |
|
97
Vulcan Materials
VMC
$36.9B
| $460K | 0.07% |
3,563
-700
| -16% | -$86.3K |
|
98
M&T Bank
MTB
$36.2B
| $453K | 0.07% |
2,660
| – | – |
|
99
Stryker
SYK
$130B
| $449K | 0.07% |
2,660
-1,430
| -35% | -$241K |
|
100
Phillips 66
PSX
$81.4B
| $448K | 0.07% |
3,988
| – | – |
|
Similar funds
TWM
DMC
PPI
NS
SAM
LCP
CIA
CCG
Estabrook Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.
- Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
- Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
- Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
- Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
- Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
- Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
- Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.
Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.