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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$764K 0.14%
21,061
-19,575
-48% -$884K
LIN icon
77
Linde
LIN
$226B
$746K 0.14%
+4,779
New +$755K
BKR icon
78
Baker Hughes
BKR
$61.1B
$726K 0.13%
33,782
-11,391
-25% -$291K
KO icon
79
Coca-Cola
KO
$375B
$711K 0.13%
15,006
-175
-1% -$8.38K
SLB icon
80
SLB Ltd
SLB
$75B
$700K 0.13%
19,408
-118,847
-86% -$5.86M
V icon
81
Visa
V
$677B
$664K 0.12%
5,035
+25
+0.5% +$3.45K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$635K 0.12%
10,905
+3,270
+43% +$203K
FDX icon
83
FedEx
FDX
$75.4B
$633K 0.12%
3,921
+200
+5% +$42.3K
SON icon
84
Sonoco
SON
$5.74B
$626K 0.12%
11,783
-3
-0% -$165
GRA
85
DELISTED
W.R. Grace & Co.
GRA
$621K 0.12%
9,571
-849
-8% -$54.9K
CSX icon
86
CSX Corp
CSX
$93.1B
$615K 0.11%
29,715
-825
-3% -$19K
AXP icon
87
American Express
AXP
$230B
$611K 0.11%
6,415
-1,000
-13% -$105K
NOV icon
88
NOV
NOV
$7B
$595K 0.11%
23,157
-739
-3% -$25.5K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$578K 0.11%
23,490
-1,400
-6% -$37.5K
HBI
90
DELISTED
Hanesbrands
HBI
$509K 0.09%
40,619
-9,836
-19% -$153K
HII icon
91
Huntington Ingalls Industries
HII
$12.8B
$502K 0.09%
2,636
– –
DE icon
92
Deere & Co
DE
$168B
$465K 0.09%
3,116
– –
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$457K 0.08%
4,542
– –
BDX icon
94
Becton Dickinson
BDX
$48.2B
$457K 0.08%
2,081
-107
-5% -$24.8K
OMC icon
95
Omnicom Group
OMC
$23.4B
$444K 0.08%
6,066
– –
SNY icon
96
Sanofi
SNY
$104B
$442K 0.08%
10,193
-3
-0% -$132
F icon
97
Ford
F
$55.7B
$418K 0.08%
54,614
-5,596
-9% -$49.9K
PPG icon
98
PPG Industries
PPG
$26.6B
$409K 0.08%
4,000
– –
CHX
99
DELISTED
ChampionX
CHX
$409K 0.08%
15,087
-2,287
-13% -$84.1K
SYK icon
100
Stryker
SYK
$130B
$401K 0.07%
2,560
-25
-1% -$4.18K
2 3
4
5 6

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TWM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.