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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$842K 0.16%
15,024
+7
+0% +$435
V icon
77
Visa
V
$675B
$841K 0.16%
4,732
-138
-3% -$28.1K
PATI
78
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$778K 0.14%
98,924
+1,750
+2% +$13.5K
FHN.PRC
79
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$772K 0.14%
30,231
– –
SLB icon
80
SLB Ltd
SLB
$78.9B
$736K 0.14%
20,508
+83
+0.4% +$3.01K
NVGS icon
81
Navigator Holdings
NVGS
$1.25B
$698K 0.13%
61,000
-1,000
-2% -$11.4K
DE icon
82
Deere & Co
DE
$164B
$695K 0.13%
2,082
-40
-2% -$13.7K
BLX icon
83
Bladex Inc
BLX
$2.1B
$679K 0.13%
51,971
-83
-0.2% -$1.17K
GLOG.PRA
84
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$658K 0.12%
27,342
– –
BKR icon
85
Baker Hughes
BKR
$63.6B
$654K 0.12%
31,182
– –
CARR icon
86
Carrier Global
CARR
$52.3B
$601K 0.11%
16,895
-170
-1% -$6.7K
HII icon
87
Huntington Ingalls Industries
HII
$13B
$583K 0.11%
2,633
– –
HBI
88
DELISTED
Hanesbrands
HBI
$578K 0.11%
83,111
-36,917
-31% -$363K
AXP icon
89
American Express
AXP
$229B
$577K 0.11%
4,274
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$569K 0.11%
2,130
-248
-10% -$70.6K
SHEL icon
91
Shell
SHEL
$248B
$484K 0.09%
9,735
– –
MCD icon
92
McDonald's
MCD
$194B
$479K 0.09%
2,075
-40
-2% -$10.2K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$452K 0.08%
15,422
-975
-6% -$36.5K
CSX icon
94
CSX Corp
CSX
$92.8B
$450K 0.08%
16,875
-150
-0.9% -$4.66K
WBD icon
95
Warner Bros
WBD
$67.4B
$440K 0.08%
38,225
-35,685
-48% -$485K
ZBH icon
96
Zimmer Biomet
ZBH
$18.7B
$415K 0.08%
3,970
-440
-10% -$48.3K
FDX icon
97
FedEx
FDX
$76.9B
$383K 0.07%
2,582
-5
-0.2% -$1.05K
IRM icon
98
Iron Mountain
IRM
$36.2B
$383K 0.07%
8,716
– –
AMP icon
99
Ameriprise Financial
AMP
$49.2B
$381K 0.07%
1,511
+11
+0.7% +$2.89K
OMC icon
100
Omnicom Group
OMC
$23.2B
$370K 0.07%
5,866
– –
2 3
4
5 6

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
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 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.