We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.6%
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
-$15M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.58%
Holding
412
New
3
Increased
27
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.91M
2
TWX
Time Warner Inc
TWX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$562K
4
MOS icon
The Mosaic Company
MOS
+$308K
5
CAH icon
Cardinal Health
CAH
+$248K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
F icon
Ford
F
+$4.03M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$658K

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$13.1B
$491K 0.08%
2,636
– –
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$456K 0.07%
5,350
-299
-5% -$25.8K
SNY icon
103
Sanofi
SNY
$103B
$452K 0.07%
9,427
+2,500
+36% +$119K
KMI.PRA
104
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$443K 0.07%
10,100
– –
EIX icon
105
Edison International
EIX
$28B
$441K 0.07%
5,646
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.51T
$441K 0.07%
9,480
– –
MTB icon
107
M&T Bank
MTB
$36B
$439K 0.07%
2,711
-300
-10% -$47.3K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.06%
7,634
– –
NVDA icon
109
NVIDIA
NVDA
$4.99T
$398K 0.06%
110,000
-20,000
-15% -$63.5K
DE icon
110
Deere & Co
DE
$166B
$397K 0.06%
3,216
– –
ITW icon
111
Illinois Tool Works
ITW
$83B
$387K 0.06%
2,700
– –
WM icon
112
Waste Management
WM
$89.8B
$383K 0.06%
5,222
-16
-0.3% -$1.17K
CMCSA icon
113
Comcast
CMCSA
$87.8B
$377K 0.06%
9,686
+350
+4% +$13.8K
KMB icon
114
Kimberly-Clark
KMB
$36.8B
$338K 0.05%
2,620
-19
-0.7% -$2.47K
PSX icon
115
Phillips 66
PSX
$84.2B
$330K 0.05%
3,988
– –
WPP icon
116
WPP
WPP
$4.42B
$316K 0.05%
3,000
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$316K 0.05%
4,940
– –
ENB icon
118
Enbridge
ENB
$118B
$312K 0.05%
7,826
– –
MCD icon
119
McDonald's
MCD
$193B
$307K 0.05%
2,003
-300
-13% -$43.4K
BP icon
120
BP
BP
$114B
$295K 0.05%
9,618
-160
-2% -$4.98K
BIVV
121
DELISTED
Bioverativ Inc. Common Stock
BIVV
$271K 0.04%
4,500
– –
PRU icon
122
Prudential Financial
PRU
$42.8B
$266K 0.04%
2,457
– –
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$264K 0.04%
5,896
-98
-2% -$4.3K
HUM icon
124
Humana
HUM
$44.2B
$259K 0.04%
1,077
– –
AME icon
125
Ametek
AME
$55.9B
$257K 0.04%
4,250
– –
3 4
5
6 7

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 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

Estabrook Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Estabrook Capital Management held 412 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Estabrook Capital Management opened 3 new positions and exited 10, leaving the 412-position portfolio largely intact.

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

  • Estabrook Capital Management's largest Q2 2017 buy was DXC Technology: 1,168 shares worth $77.5K.
  • Estabrook Capital Management added most to Monsanto Co in Q2 2017, an estimated $1.91M increase.
  • Estabrook Capital Management's biggest Q2 2017 reduction was Target, cutting an estimated $4.18M.
  • Estabrook Capital Management fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $1.14M.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $628M portfolio in Q2 2017.
  • Estabrook Capital Management opened 3 new positions and closed 10 in Q2 2017.
  • Estabrook Capital Management's portfolio value fell 1.7% quarter-over-quarter to $628M.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.