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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
+6.79%
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
$663M
AUM Growth
+$19M
Cap. Flow
-$18.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
34.65%
Holding
406
New
5
Increased
26
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
SLB icon
SLB Ltd
SLB
+$1.3M
3
WMB icon
Williams Companies
WMB
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.68M
2
JPM icon
JPMorgan Chase
JPM
+$2.27M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.31T
$493K 0.07%
102,000
-1,000
-1% -$4.97K
MTB icon
102
M&T Bank
MTB
$36.4B
$455K 0.07%
2,660
-200
-7% -$33.2K
ITW icon
103
Illinois Tool Works
ITW
$85.5B
$442K 0.07%
2,650
-50
-2% -$7.97K
WM icon
104
Waste Management
WM
$89.7B
$414K 0.06%
4,793
-7
-0.1% -$570
PSX icon
105
Phillips 66
PSX
$81.2B
$403K 0.06%
3,988
– –
KMI.PRA
106
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$383K 0.06%
10,100
– –
HAL icon
107
Halliburton
HAL
$26.5B
$379K 0.06%
7,750
+2,000
+35% +$88.2K
PNW icon
108
Pinnacle West Capital
PNW
$12.3B
$371K 0.06%
4,350
-1,000
-19% -$88.3K
BP icon
109
BP
BP
$106B
$358K 0.05%
9,315
-140
-1% -$5.07K
EIX icon
110
Edison International
EIX
$26.3B
$357K 0.05%
5,646
– –
CMCSA icon
111
Comcast
CMCSA
$87.8B
$346K 0.05%
8,646
-240
-3% -$9.02K
MCD icon
112
McDonald's
MCD
$195B
$331K 0.05%
1,923
-80
-4% -$13.4K
AME icon
113
Ametek
AME
$58.4B
$308K 0.05%
4,250
– –
KMB icon
114
Kimberly-Clark
KMB
$37.4B
$307K 0.05%
2,544
-1
-0% -$117
ENB icon
115
Enbridge
ENB
$113B
$302K 0.05%
7,714
-7
-0.1% -$269
AMP icon
116
Ameriprise Financial
AMP
$49.6B
$301K 0.05%
1,775
– –
CAT icon
117
Caterpillar
CAT
$401B
$299K 0.05%
1,900
– –
GWW icon
118
W.W. Grainger
GWW
$60.5B
$284K 0.04%
1,200
– –
PRU icon
119
Prudential Financial
PRU
$41.5B
$279K 0.04%
2,426
-31
-1% -$3.48K
TEL icon
120
TE Connectivity
TEL
$63.1B
$273K 0.04%
2,875
– –
WPP icon
121
WPP
WPP
$4.45B
$272K 0.04%
3,000
– –
QCOM icon
122
Qualcomm
QCOM
$165B
$271K 0.04%
4,230
– –
HPQ icon
123
HP
HPQ
$26.1B
$248K 0.04%
11,800
– –
HUM icon
124
Humana
HUM
$43.7B
$243K 0.04%
980
-1
-0.1% -$247
BIVV
125
DELISTED
Bioverativ Inc. Common Stock
BIVV
$243K 0.04%
4,500
– –
3 4
5
6 7

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Estabrook Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Estabrook Capital Management held 406 positions worth $663M, up 3% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q4 2017 filing shows 5 new, 26 increased, 106 reduced and 26 closed positions. Its largest new stake was Amazon: 200 shares worth $11.7K. The largest sale was GE Aerospace, an estimated $2.68M.

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

  • Estabrook Capital Management's largest Q4 2017 buy was Amazon: 200 shares worth $11.7K.
  • Estabrook Capital Management added most to IBM in Q4 2017, an estimated $2.59M increase.
  • Estabrook Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.68M.
  • Estabrook Capital Management fully exited The Charles Schwab Corporation in Q4 2017, selling an estimated $88.9K.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $663M portfolio in Q4 2017.
  • Estabrook Capital Management opened 5 new positions and closed 26 in Q4 2017.
  • Estabrook Capital Management's portfolio value rose 3% quarter-over-quarter to $663M.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.