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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$930K 0.14%
50,455
+40,052
+385% +$777K
FDX icon
77
FedEx
FDX
$75.4B
$896K 0.14%
3,721
+380
+11% +$92K
TGT icon
78
Target
TGT
$68B
$861K 0.13%
9,763
-500
-5% -$41.6K
ABT icon
79
Abbott
ABT
$187B
$817K 0.12%
11,143
-1,300
-10% -$85.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$792K 0.12%
2,723
+34
+1% +$9.68K
AXP icon
81
American Express
AXP
$230B
$790K 0.12%
7,415
– –
PX
82
DELISTED
Praxair Inc
PX
$768K 0.12%
4,779
-150
-3% -$24.1K
CHX
83
DELISTED
ChampionX
CHX
$757K 0.11%
17,374
-339
-2% -$14.2K
CSX icon
84
CSX Corp
CSX
$93.1B
$754K 0.11%
30,540
-390
-1% -$9.29K
V icon
85
Visa
V
$677B
$752K 0.11%
5,010
-75
-1% -$10.7K
GRA
86
DELISTED
W.R. Grace & Co.
GRA
$745K 0.11%
10,420
-451
-4% -$32.5K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$715K 0.11%
24,890
-1,044
-4% -$30.2K
KO icon
88
Coca-Cola
KO
$375B
$701K 0.11%
15,181
– –
HII icon
89
Huntington Ingalls Industries
HII
$12.8B
$675K 0.1%
2,636
– –
SON icon
90
Sonoco
SON
$5.74B
$654K 0.1%
11,786
-95
-0.8% -$5.29K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$596K 0.09%
9,980
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$580K 0.09%
4,542
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$557K 0.08%
2,188
-149
-6% -$36.7K
F icon
94
Ford
F
$55.7B
$557K 0.08%
60,210
-195,739
-76% -$1.96M
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.08%
7,635
– –
DE icon
96
Deere & Co
DE
$168B
$468K 0.07%
3,116
– –
SYK icon
97
Stryker
SYK
$130B
$459K 0.07%
2,585
-75
-3% -$12.8K
SNY icon
98
Sanofi
SNY
$104B
$455K 0.07%
10,196
+39
+0.4% +$1.67K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$450K 0.07%
64,000
-1,000
-2% -$6.5K
PPG icon
100
PPG Industries
PPG
$26.6B
$437K 0.07%
4,000
-950
-19% -$104K
2 3
4
5 6

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PPI
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CCG
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Estabrook Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.