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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
-1.44%
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
$638M
AUM Growth
-$24.7M
Cap. Flow
-$9.51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.08%
Holding
386
New
6
Increased
31
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
2
CVX icon
Chevron
CVX
+$1.3M
3
NVGS icon
Navigator Holdings
NVGS
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.82M
2
F icon
Ford
F
+$2.76M
3
INTC icon
Intel
INTC
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.4B
$441K 0.07%
6,066
-800
-12% -$60K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$415K 0.07%
2,650
– –
SNY icon
103
Sanofi
SNY
$104B
$407K 0.06%
10,167
-1,323
-12% -$55.1K
WM icon
104
Waste Management
WM
$91B
$391K 0.06%
4,653
-140
-3% -$12K
PSX icon
105
Phillips 66
PSX
$81.4B
$383K 0.06%
3,988
– –
HAL icon
106
Halliburton
HAL
$26.6B
$364K 0.06%
7,750
– –
EIX icon
107
Edison International
EIX
$26.4B
$359K 0.06%
5,646
– –
PNW icon
108
Pinnacle West Capital
PNW
$12.2B
$347K 0.05%
4,350
– –
BP icon
109
BP
BP
$107B
$346K 0.05%
9,177
-138
-1% -$5.2K
GWW icon
110
W.W. Grainger
GWW
$60.2B
$339K 0.05%
1,200
– –
KMI.PRA
111
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$314K 0.05%
10,100
– –
AME icon
112
Ametek
AME
$58.2B
$304K 0.05%
4,000
-250
-6% -$19K
MCD icon
113
McDonald's
MCD
$195B
$301K 0.05%
1,923
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$295K 0.05%
8,646
– –
TEL icon
115
TE Connectivity
TEL
$62.6B
$287K 0.05%
2,874
-1
-0% -$101
CAT icon
116
Caterpillar
CAT
$387B
$280K 0.04%
1,900
– –
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$278K 0.04%
2,528
-16
-0.6% -$1.82K
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$263K 0.04%
1,775
– –
HPQ icon
119
HP
HPQ
$27.5B
$259K 0.04%
11,800
– –
HUM icon
120
Humana
HUM
$46.2B
$258K 0.04%
960
-20
-2% -$5.41K
QCOM icon
121
Qualcomm
QCOM
$176B
$253K 0.04%
4,565
+335
+8% +$21.3K
PRU icon
122
Prudential Financial
PRU
$41.8B
$251K 0.04%
2,426
– –
IEX icon
123
IDEX
IEX
$17.3B
$249K 0.04%
1,750
– –
WPP icon
124
WPP
WPP
$5.94B
$239K 0.04%
3,000
– –
LHX icon
125
L3Harris
LHX
$53.4B
$230K 0.04%
1,428
– –
3 4
5
6 7

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TWM
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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Estabrook Capital Management held 386 positions worth $638M, down 3.7% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Estabrook Capital Management's Q1 2018 filing shows 6 new, 31 increased, 86 reduced and 14 closed positions. Its largest new stake was Allergan plc: 577 shares worth $97.1K. The largest sale was GE Aerospace, an estimated $2.82M.

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 Q1 2018 buy was Allergan plc: 577 shares worth $97.1K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $3.52M increase.
  • Estabrook Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $2.82M.
  • Estabrook Capital Management fully exited Deutsche Bank Contingent Cap Tst in Q1 2018, selling an estimated $1.23M.
  • Estabrook Capital Management's ten largest holdings make up 35% of its $638M portfolio in Q1 2018.
  • Estabrook Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Estabrook Capital Management's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.