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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
+10.01%
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
$665M
AUM Growth
+$65.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.98%
Holding
360
New
26
Increased
35
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
WBD icon
Warner Bros
WBD
+$3.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.03M
2
TIF
Tiffany & Co.
TIF
+$962K
3
MSFT icon
Microsoft
MSFT
+$817K
4
XOM icon
ExxonMobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$13.5B
$1.03M 0.15%
23,527
+770
+3% +$34.2K
IBKCO
77
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$1.01M 0.15%
36,231
-659
-2% -$18.4K
ABT icon
78
Abbott
ABT
$187B
$949K 0.14%
10,927
– –
V icon
79
Visa
V
$677B
$920K 0.14%
4,895
-10
-0.2% -$1.8K
FDX icon
80
FedEx
FDX
$75.4B
$897K 0.13%
5,931
-1,277
-18% -$197K
BKR icon
81
Baker Hughes
BKR
$61.1B
$895K 0.13%
34,932
-1,850
-5% -$42.1K
LIN icon
82
Linde
LIN
$226B
$832K 0.13%
3,910
-244
-6% -$49.2K
KO icon
83
Coca-Cola
KO
$375B
$831K 0.13%
15,016
– –
SLB icon
84
SLB Ltd
SLB
$75B
$807K 0.12%
20,086
-628
-3% -$22.4K
ABBV icon
85
AbbVie
ABBV
$435B
$751K 0.11%
8,483
-198
-2% -$16.4K
CSX icon
86
CSX Corp
CSX
$93.1B
$717K 0.11%
29,715
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$712K 0.11%
25,290
-4,000
-14% -$108K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$705K 0.11%
10,540
– –
IRM icon
89
Iron Mountain
IRM
$36.1B
$691K 0.1%
21,687
+17
+0.1% +$557
SON icon
90
Sonoco
SON
$5.74B
$686K 0.1%
11,118
-492
-4% -$29.1K
HII icon
91
Huntington Ingalls Industries
HII
$12.8B
$661K 0.1%
2,633
-3
-0.1% -$711
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$660K 0.1%
4,542
– –
AXP icon
93
American Express
AXP
$230B
$636K 0.1%
5,110
-245
-5% -$29.3K
ELAN icon
94
Elanco Animal Health
ELAN
$11.1B
$632K 0.1%
21,453
+17,651
+464% +$480K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.09%
10,680
+1
+0% +$58
SYK icon
96
Stryker
SYK
$130B
$531K 0.08%
2,530
– –
OMC icon
97
Omnicom Group
OMC
$23.4B
$490K 0.07%
6,046
-200
-3% -$15.7K
HBI
98
DELISTED
Hanesbrands
HBI
$487K 0.07%
32,824
-5,945
-15% -$90.4K
F.PRB icon
99
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$614M
$484K 0.07%
+18,150
New +$479K
VMC icon
100
Vulcan Materials
VMC
$36.9B
$481K 0.07%
3,342
– –
2 3
4
5 6

Similar funds

TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Estabrook Capital Management held 360 positions worth $665M, up 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q4 2019 filing shows 26 new, 35 increased, 99 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M. The largest sale was The Mosaic Company, an estimated $1.03M.

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

  • Estabrook Capital Management's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 13,436 shares worth $1.37M.
  • Estabrook Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $17.4M increase.
  • Estabrook Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $962K.
  • Estabrook Capital Management fully exited The Mosaic Company in Q4 2019, selling an estimated $1.03M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $665M portfolio in Q4 2019.
  • Estabrook Capital Management opened 26 new positions and closed 15 in Q4 2019.
  • Estabrook Capital Management's portfolio value rose 11% quarter-over-quarter to $665M.

Based on Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.