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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
+3.32%
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
$611M
AUM Growth
+$7.41M
Cap. Flow
-$6.28M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.33%
Holding
340
New
4
Increased
31
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.67M
2
CTVA icon
Corteva
CTVA
+$3.41M
3
IRM icon
Iron Mountain
IRM
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.02M
2
UNP icon
Union Pacific
UNP
+$2.82M
3
MSFT icon
Microsoft
MSFT
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$61.1B
$943K 0.15%
38,282
+3,500
+10% +$84.4K
ABT icon
77
Abbott
ABT
$187B
$919K 0.15%
10,927
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$888K 0.15%
19,580
– –
V icon
79
Visa
V
$677B
$882K 0.14%
5,080
-110
-2% -$18K
FNF icon
80
Fidelity National Financial
FNF
$13.5B
$872K 0.14%
22,492
+17,980
+398% +$678K
SLB icon
81
SLB Ltd
SLB
$75B
$850K 0.14%
21,384
+10
+0% +$403
LIN icon
82
Linde
LIN
$226B
$839K 0.14%
4,179
-500
-11% -$93.5K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$794K 0.13%
27,490
+4,000
+17% +$115K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$783K 0.13%
2,674
– –
CSX icon
85
CSX Corp
CSX
$93.1B
$766K 0.13%
29,715
– –
SON icon
86
Sonoco
SON
$5.74B
$763K 0.12%
11,680
-5
-0% -$316
KO icon
87
Coca-Cola
KO
$375B
$749K 0.12%
14,706
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$725K 0.12%
11,145
+175
+2% +$11.2K
HBI
89
DELISTED
Hanesbrands
HBI
$694K 0.11%
40,296
-847
-2% -$14.6K
IRM icon
90
Iron Mountain
IRM
$36.1B
$672K 0.11%
21,482
+21,407
+28,543% +$702K
AXP icon
91
American Express
AXP
$230B
$668K 0.11%
5,415
-500
-8% -$58.7K
ABBV icon
92
AbbVie
ABBV
$435B
$630K 0.1%
8,657
-500
-5% -$39.3K
HII icon
93
Huntington Ingalls Industries
HII
$12.8B
$592K 0.1%
2,636
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$570K 0.09%
10,540
– –
F icon
95
Ford
F
$55.7B
$530K 0.09%
51,837
+21
+0% +$207
SYK icon
96
Stryker
SYK
$130B
$525K 0.09%
2,555
-5
-0.2% -$955
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$519K 0.09%
4,542
– –
OMC icon
98
Omnicom Group
OMC
$23.4B
$497K 0.08%
6,066
– –
BDX icon
99
Becton Dickinson
BDX
$48.2B
$494K 0.08%
2,009
-5
-0.2% -$1.16K
NOV icon
100
NOV
NOV
$7B
$491K 0.08%
22,084
– –
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Estabrook Capital Management held 340 positions worth $611M, up 1.2% from $603M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q2 2019 filing shows 4 new, 31 increased, 92 reduced and 16 closed positions. Its largest new stake was Dow Inc: 126,269 shares worth $6.23M. The largest sale was DuPont de Nemours, an estimated $6.02M.

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

  • Estabrook Capital Management's largest Q2 2019 buy was Dow Inc: 126,269 shares worth $6.23M.
  • Estabrook Capital Management added most to Iron Mountain in Q2 2019, an estimated $702K increase.
  • Estabrook Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.02M.
  • Estabrook Capital Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $51.2K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $611M portfolio in Q2 2019.
  • Estabrook Capital Management opened 4 new positions and closed 16 in Q2 2019.
  • Estabrook Capital Management's portfolio value rose 1.2% quarter-over-quarter to $611M.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.