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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
+4.27%
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
$644M
AUM Growth
+$15.5M
Cap. Flow
-$7.91M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.15%
Holding
415
New
13
Increased
34
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$14.9M
2
BKR icon
Baker Hughes
BKR
+$1.71M
3
COST icon
Costco
COST
+$1.21M
4
MDT icon
Medtronic
MDT
+$746K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$456K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.8M
2
BHI
Baker Hughes
BHI
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$2.37M
4
F icon
Ford
F
+$1.05M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 16.77%
3 Industrials 16.02%
4 Healthcare 12.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.4T
$462K 0.07%
9,480
– –
MTB icon
102
M&T Bank
MTB
$36.2B
$461K 0.07%
2,860
+149
+5% +$23.4K
NVDA icon
103
NVIDIA
NVDA
$5.29T
$460K 0.07%
103,000
-7,000
-6% -$29.1K
PNW icon
104
Pinnacle West Capital
PNW
$12.2B
$452K 0.07%
5,350
– –
SNY icon
105
Sanofi
SNY
$104B
$448K 0.07%
8,997
-430
-5% -$20.8K
EIX icon
106
Edison International
EIX
$26B
$436K 0.07%
5,646
– –
KMI.PRA
107
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$430K 0.07%
10,100
– –
CVS icon
108
CVS Health
CVS
$124B
$423K 0.07%
5,207
-1,730
-25% -$137K
DE icon
109
Deere & Co
DE
$165B
$404K 0.06%
3,216
– –
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$399K 0.06%
2,700
– –
WM icon
111
Waste Management
WM
$90.4B
$376K 0.06%
4,800
-422
-8% -$32.1K
PSX icon
112
Phillips 66
PSX
$82.2B
$365K 0.06%
3,988
– –
CMCSA icon
113
Comcast
CMCSA
$88.9B
$342K 0.05%
8,886
-800
-8% -$31.5K
BP icon
114
BP
BP
$108B
$328K 0.05%
9,455
-163
-2% -$5.18K
ENB icon
115
Enbridge
ENB
$113B
$323K 0.05%
7,721
-105
-1% -$4.27K
MCD icon
116
McDonald's
MCD
$194B
$314K 0.05%
2,003
– –
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$299K 0.05%
2,545
-75
-3% -$9.16K
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$282K 0.04%
4,940
– –
AME icon
119
Ametek
AME
$57.4B
$281K 0.04%
4,250
– –
WPP icon
120
WPP
WPP
$5.69B
$278K 0.04%
3,000
– –
HAL icon
121
Halliburton
HAL
$27.2B
$265K 0.04%
5,750
+2,990
+108% +$125K
AMP icon
122
Ameriprise Financial
AMP
$49.2B
$264K 0.04%
1,775
– –
PRU icon
123
Prudential Financial
PRU
$41.4B
$261K 0.04%
2,457
– –
BIVV
124
DELISTED
Bioverativ Inc. Common Stock
BIVV
$257K 0.04%
4,500
– –
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
$244K 0.04%
3,250
– –
3 4
5
6 7

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Estabrook Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Estabrook Capital Management held 415 positions worth $644M, up 2.5% from $628M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Estabrook Capital Management's Q3 2017 filing shows 13 new, 34 increased, 86 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 48,301 shares worth $1.77M. The largest sale was Du Pont De Nemours E I, an estimated $14.8M.

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

  • Estabrook Capital Management's largest Q3 2017 buy was Baker Hughes: 48,301 shares worth $1.77M.
  • Estabrook Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $14.9M increase.
  • Estabrook Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.37M.
  • Estabrook Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $14.8M.
  • Estabrook Capital Management's ten largest holdings make up 34% of its $644M portfolio in Q3 2017.
  • Estabrook Capital Management opened 13 new positions and closed 14 in Q3 2017.
  • Estabrook Capital Management's portfolio value rose 2.5% quarter-over-quarter to $644M.

Based on Estabrook Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.