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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
+11.47%
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
$612M
AUM Growth
+$44.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$96.4K
2
HD icon
Home Depot
HD
+$22.3K
3
RTX icon
RTX Corp
RTX
+$19.8K
4
MTB icon
M&T Bank
MTB
+$18.8K
5
SLB icon
SLB Ltd
SLB
+$16.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
VZ icon
Verizon
VZ
+$1.18M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.01M
4
GLW icon
Corning
GLW
+$927K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$1.06M 0.17%
21,370
-1,700
-7% -$78.8K
BLX icon
77
Bladex Inc
BLX
$2.1B
$1.03M 0.17%
41,600
-1,036
-2% -$24.3K
KO icon
78
Coca-Cola
KO
$374B
$869K 0.14%
14,738
-156
-1% -$8.86K
CARR icon
79
Carrier Global
CARR
$52.3B
$858K 0.14%
14,937
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$800K 0.13%
15,595
-52
-0.3% -$2.73K
DE icon
81
Deere & Co
DE
$164B
$793K 0.13%
1,982
– –
AXP icon
82
American Express
AXP
$229B
$752K 0.12%
4,014
-10
-0.2% -$1.61K
TDW icon
83
Tidewater
TDW
$4.46B
$721K 0.12%
10,000
-503
-5% -$32.6K
MCD icon
84
McDonald's
MCD
$194B
$680K 0.11%
2,293
+50
+2% +$13.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$671K 0.11%
1,880
-250
-12% -$87.7K
FHN.PRC
86
DELISTED
First Horizon Corp Series C Preferred Stock
FHN.PRC
$658K 0.11%
28,031
-700
-2% -$15.3K
HII icon
87
Huntington Ingalls Industries
HII
$13B
$645K 0.11%
2,484
– –
BKR icon
88
Baker Hughes
BKR
$63.6B
$609K 0.1%
17,832
– –
FDX icon
89
FedEx
FDX
$76.9B
$595K 0.1%
2,351
-36
-2% -$9.15K
SHEL icon
90
Shell
SHEL
$249B
$588K 0.1%
8,935
– –
PSX icon
91
Phillips 66
PSX
$86B
$573K 0.09%
4,304
– –
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$545K 0.09%
1,540
+10
+0.7% +$3.26K
MTB icon
93
M&T Bank
MTB
$36.3B
$536K 0.09%
3,909
+150
+4% +$18.8K
BIIB icon
94
Biogen
BIIB
$30.6B
$526K 0.09%
2,033
– –
OMC icon
95
Omnicom Group
OMC
$23.2B
$507K 0.08%
5,866
– –
GWW icon
96
W.W. Grainger
GWW
$61.1B
$497K 0.08%
600
– –
AMP icon
97
Ameriprise Financial
AMP
$49.2B
$494K 0.08%
1,300
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.7B
$448K 0.07%
3,680
– –
IRM icon
99
Iron Mountain
IRM
$36.2B
$446K 0.07%
6,377
-256
-4% -$16.1K
ORCL icon
100
Oracle
ORCL
$435B
$439K 0.07%
4,167
– –
2 3
4
5 6

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TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Estabrook Capital Management held 377 positions worth $612M, up 7.8% from $568M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Estabrook Capital Management opened 4 new positions and exited 14, leaving the 377-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q4 2023 buy was Veralto: 194 shares worth $16K.
  • Estabrook Capital Management added most to Navigator Holdings in Q4 2023, an estimated $96.4K increase.
  • Estabrook Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.26M.
  • Estabrook Capital Management fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 43% of its $612M portfolio in Q4 2023.
  • Estabrook Capital Management opened 4 new positions and closed 14 in Q4 2023.
  • Estabrook Capital Management's portfolio value rose 7.8% quarter-over-quarter to $612M.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.