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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$914K 0.15%
10,927
– –
NVGS icon
77
Navigator Holdings
NVGS
$1.28B
$891K 0.15%
83,471
-39,700
-32% -$396K
UGI icon
78
UGI
UGI
$7.33B
$885K 0.15%
+17,613
New +$880K
GE icon
79
GE Aerospace
GE
$384B
$860K 0.14%
19,295
– –
BKR icon
80
Baker Hughes
BKR
$61.1B
$853K 0.14%
36,782
-1,500
-4% -$35.2K
V icon
81
Visa
V
$677B
$844K 0.14%
4,905
-175
-3% -$31.2K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$837K 0.14%
29,290
+1,800
+7% +$52.4K
KO icon
83
Coca-Cola
KO
$375B
$817K 0.14%
15,016
+310
+2% +$16.6K
LIN icon
84
Linde
LIN
$226B
$805K 0.13%
4,154
-25
-0.6% -$4.84K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$794K 0.13%
2,674
– –
SLB icon
86
SLB Ltd
SLB
$75B
$708K 0.12%
20,714
-670
-3% -$24.5K
IRM icon
87
Iron Mountain
IRM
$36.1B
$702K 0.12%
21,670
+188
+0.9% +$5.91K
CSX icon
88
CSX Corp
CSX
$93.1B
$686K 0.11%
29,715
– –
SON icon
89
Sonoco
SON
$5.74B
$676K 0.11%
11,610
-70
-0.6% -$4.17K
ABBV icon
90
AbbVie
ABBV
$435B
$657K 0.11%
8,681
+24
+0.3% +$1.65K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$642K 0.11%
10,540
– –
AXP icon
92
American Express
AXP
$230B
$633K 0.11%
5,355
-60
-1% -$7.36K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$628K 0.1%
10,679
-466
-4% -$27.7K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$605K 0.1%
4,542
– –
HBI
95
DELISTED
Hanesbrands
HBI
$594K 0.1%
38,769
-1,527
-4% -$23.2K
HII icon
96
Huntington Ingalls Industries
HII
$12.8B
$558K 0.09%
2,636
– –
SYK icon
97
Stryker
SYK
$130B
$547K 0.09%
2,530
-25
-1% -$5.36K
VMC icon
98
Vulcan Materials
VMC
$36.9B
$505K 0.08%
3,342
-201
-6% -$28.4K
OMC icon
99
Omnicom Group
OMC
$23.4B
$489K 0.08%
6,246
+180
+3% +$14.3K
F icon
100
Ford
F
$55.7B
$478K 0.08%
52,196
+359
+0.7% +$3.41K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.