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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
+4.21%
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
$639M
AUM Growth
+$974K
Cap. Flow
-$21.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.06%
Holding
459
New
11
Increased
31
Reduced
126
Closed
50

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.89M
2
BHI
Baker Hughes
BHI
+$1.08M
3
GLOG.PRA
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
UNP icon
Union Pacific
UNP
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.9B
$480K 0.08%
30,930
-3,375
-10% -$51.4K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$471K 0.07%
5,649
-378
-6% -$30.2K
MTB icon
103
M&T Bank
MTB
$36.1B
$466K 0.07%
3,011
– –
EIX icon
104
Edison International
EIX
$25.9B
$449K 0.07%
5,646
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.06%
7,764
-140
-2% -$7.3K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.38T
$402K 0.06%
9,480
+1,000
+12% +$42K
WM icon
107
Waste Management
WM
$91.5B
$382K 0.06%
5,238
-374
-7% -$26.7K
ITW icon
108
Illinois Tool Works
ITW
$84.8B
$358K 0.06%
2,700
– –
NVDA icon
109
NVIDIA
NVDA
$5.3T
$354K 0.06%
130,000
– –
CMCSA icon
110
Comcast
CMCSA
$89.3B
$351K 0.05%
9,336
-500
-5% -$18.6K
DE icon
111
Deere & Co
DE
$166B
$350K 0.05%
3,216
– –
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$347K 0.05%
2,639
-7,650
-74% -$965K
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$339K 0.05%
4,940
-1,000
-17% -$68.1K
WPP icon
114
WPP
WPP
$5.6B
$328K 0.05%
3,000
– –
ENB icon
115
Enbridge
ENB
$113B
$327K 0.05%
+7,826
New +$331K
PSX icon
116
Phillips 66
PSX
$82.4B
$316K 0.05%
3,988
– –
SNY icon
117
Sanofi
SNY
$104B
$313K 0.05%
6,927
+22
+0.3% +$933
MCD icon
118
McDonald's
MCD
$196B
$298K 0.05%
2,303
– –
BP icon
119
BP
BP
$109B
$294K 0.05%
9,778
-262
-3% -$7.96K
HPE icon
120
Hewlett Packard
HPE
$69.4B
$280K 0.04%
20,303
– –
GWW icon
121
W.W. Grainger
GWW
$60.4B
$279K 0.04%
1,200
– –
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$267K 0.04%
5,994
-311
-5% -$15.3K
PRU icon
123
Prudential Financial
PRU
$41.9B
$262K 0.04%
2,457
– –
QCOM icon
124
Qualcomm
QCOM
$168B
$257K 0.04%
4,480
+400
+10% +$23.2K
ORCL icon
125
Oracle
ORCL
$413B
$250K 0.04%
5,604
-300
-5% -$12.5K
3 4
5
6 7

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Estabrook Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Estabrook Capital Management held 459 positions worth $639M, up 0.15% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $21.8M in Q1 2017, closing 50 positions and reducing 126 holdings. Its most notable exit was Public Storage, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Nike worth $2.91M.

  • Estabrook Capital Management's largest Q1 2017 buy was Nike: 52,235 shares worth $2.91M.
  • Estabrook Capital Management added most to Baker Hughes in Q1 2017, an estimated $1.08M increase.
  • Estabrook Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.04M.
  • Estabrook Capital Management fully exited Public Storage in Q1 2017, selling an estimated $482K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $639M portfolio in Q1 2017.
  • Estabrook Capital Management opened 11 new positions and closed 50 in Q1 2017.
  • Estabrook Capital Management's portfolio value rose 0.15% quarter-over-quarter to $639M.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.