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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
+6.87%
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
$545M
AUM Growth
+$18.6M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.25%
Holding
342
New
2
Increased
37
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.4M
2
MDLZ icon
Mondelez International
MDLZ
+$3.59M
3
CVS icon
CVS Health
CVS
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.4B
$769K 0.14%
29,715
– –
CMCSA icon
77
Comcast
CMCSA
$90.5B
$751K 0.14%
16,244
+10
+0.1% +$435
KO icon
78
Coca-Cola
KO
$373B
$734K 0.13%
14,862
-154
-1% -$7.41K
BLX icon
79
Bladex Inc
BLX
$2.13B
$731K 0.13%
60,190
-5,342
-8% -$64K
PATI
80
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$704K 0.13%
78,646
+6,890
+10% +$60.4K
ELAN icon
81
Elanco Animal Health
ELAN
$11.4B
$623K 0.11%
22,300
-4,999
-18% -$127K
FNF icon
82
Fidelity National Financial
FNF
$13B
$615K 0.11%
20,415
+2,839
+16% +$88.9K
ZBH icon
83
Zimmer Biomet
ZBH
$18.7B
$600K 0.11%
4,542
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.26T
$564K 0.1%
7,680
-200
-3% -$15.3K
NVDA icon
85
NVIDIA
NVDA
$5.3T
$562K 0.1%
41,520
-15,680
-27% -$182K
GE icon
86
GE Aerospace
GE
$382B
$552K 0.1%
17,776
-662
-4% -$21.5K
SON icon
87
Sonoco
SON
$5.71B
$523K 0.1%
10,245
-200
-2% -$10.6K
HBI
88
DELISTED
Hanesbrands
HBI
$470K 0.09%
29,852
-2,372
-7% -$34.8K
AXP icon
89
American Express
AXP
$231B
$459K 0.08%
4,575
-85
-2% -$8.36K
DE icon
90
Deere & Co
DE
$167B
$434K 0.08%
1,960
– –
BKR icon
91
Baker Hughes
BKR
$64B
$434K 0.08%
32,682
-2,250
-6% -$34.4K
PPG icon
92
PPG Industries
PPG
$25.8B
$427K 0.08%
3,500
– –
CARR icon
93
Carrier Global
CARR
$52.4B
$423K 0.08%
13,861
+815
+6% +$23.1K
IRM icon
94
Iron Mountain
IRM
$36.5B
$418K 0.08%
15,595
-4,943
-24% -$141K
BDX icon
95
Becton Dickinson
BDX
$49.2B
$401K 0.07%
1,768
– –
AME icon
96
Ametek
AME
$58.6B
$373K 0.07%
3,750
– –
HII icon
97
Huntington Ingalls Industries
HII
$13B
$371K 0.07%
2,633
– –
MCD icon
98
McDonald's
MCD
$193B
$369K 0.07%
1,683
– –
OTIS icon
99
Otis Worldwide
OTIS
$27.9B
$368K 0.07%
5,902
-611
-9% -$37.4K
NVGS icon
100
Navigator Holdings
NVGS
$1.22B
$358K 0.07%
42,820
+9,380
+28% +$78K
2 3
4
5 6

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PPI
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LCP
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CCG
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Estabrook Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Estabrook Capital Management held 342 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Estabrook Capital Management opened 2 new positions and exited 12, leaving the 342-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2020 buy was First Horizon Corp Series C Preferred Stock: 32,231 shares worth $848K.
  • Estabrook Capital Management added most to NextEra Energy in Q3 2020, an estimated $12.4M increase.
  • Estabrook Capital Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $3.84M.
  • Estabrook Capital Management fully exited IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating in Q3 2020, selling an estimated $820K.
  • Estabrook Capital Management's ten largest holdings make up 41% of its $545M portfolio in Q3 2020.
  • Estabrook Capital Management opened 2 new positions and closed 12 in Q3 2020.
  • Estabrook Capital Management's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Estabrook Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.