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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
+12.05%
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
$603M
AUM Growth
+$63.9M
(+12%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
FedEx
FDX
|
+$1.12M |
| 3 |
Williams Companies
WMB
|
+$1.07M |
| 4 |
Target
TGT
|
+$884K |
| 5 |
IBM
IBM
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$760K |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$676K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
| 4 |
PNC Financial Services
PNC
|
+$480K |
| 5 |
Microsoft
MSFT
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 14.35% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$75B
| $931K | 0.15% |
21,374
+1,966
| +10% | +$85K |
|
77
Abbott
ABT
$187B
| $874K | 0.14% |
10,927
-216
| -2% | -$16.1K |
|
78
Linde
LIN
$226B
| $823K | 0.14% |
4,679
-100
| -2% | -$16.6K |
|
79
Visa
V
$677B
| $811K | 0.13% |
5,190
+155
| +3% | +$22.3K |
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $755K | 0.13% |
2,674
-2,052
| -43% | -$557K |
|
81
CSX Corp
CSX
$93.1B
| $741K | 0.12% |
29,715
| – | – |
|
82
AbbVie
ABBV
$435B
| $738K | 0.12% |
9,157
-3,907
| -30% | -$320K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $736K | 0.12% |
41,143
+524
| +1% | +$8.7K |
|
84
Sonoco
SON
$5.74B
| $719K | 0.12% |
11,685
-98
| -0.8% | -$5.64K |
|
85
Coca-Cola
KO
$375B
| $689K | 0.11% |
14,706
-300
| -2% | -$14K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.11% |
10,970
+65
| +0.6% | +$4.02K |
|
87
Enterprise Products Partners
EPD
$81.7B
| $684K | 0.11% |
23,490
| – | – |
|
88
American Express
AXP
$230B
| $647K | 0.11% |
5,915
-500
| -8% | -$52.5K |
|
|
89
Alphabet (Google) Class C
GOOG
$4.32T
| $618K | 0.1% |
10,540
+3,400
| +48% | +$191K |
|
90
NOV
NOV
$7B
| $588K | 0.1% |
22,084
-1,073
| -5% | -$30.4K |
|
91
Zimmer Biomet
ZBH
$18.4B
| $563K | 0.09% |
4,542
| – | – |
|
92
Huntington Ingalls Industries
HII
$12.8B
| $546K | 0.09% |
2,636
| – | – |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $527K | 0.09% |
12,829
-2,258
| -15% | -$83.5K |
|
94
Stryker
SYK
$130B
| $506K | 0.08% |
2,560
| – | – |
|
95
Becton Dickinson
BDX
$48.2B
| $491K | 0.08% |
2,014
-67
| -3% | -$15.8K |
|
96
Ford
F
$55.7B
| $455K | 0.08% |
51,816
-2,798
| -5% | -$24K |
|
97
PPG Industries
PPG
$26.6B
| $451K | 0.07% |
4,000
| – | – |
|
98
Sanofi
SNY
$104B
| $449K | 0.07% |
10,132
-61
| -0.6% | -$2.61K |
|
99
Omnicom Group
OMC
$23.4B
| $443K | 0.07% |
6,066
| – | – |
|
100
Vulcan Materials
VMC
$36.9B
| $419K | 0.07% |
3,543
-20
| -0.6% | -$2.16K |
|
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Estabrook Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
- Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
- Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
- Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
- Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
- Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
- Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.
Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.