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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
+3.54%
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
$635M
AUM Growth
-$3.56M
(-0.56%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
378
New
6
Increased
18
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.85M |
| 2 |
The Mosaic Company
MOS
|
+$1.64M |
| 3 |
Halliburton
HAL
|
+$1.6M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$763K |
| 5 |
CHX
ChampionX
CHX
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.56M |
| 2 |
MON
Monsanto Co
MON
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$1.62M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.47M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 18.8% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.09% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$168B
| $436K | 0.07% |
3,116
-100
| -3% | -$14.7K |
|
102
Sanofi
SNY
$104B
| $406K | 0.06% |
10,157
-10
| -0.1% | -$394 |
|
103
BP
BP
$107B
| $389K | 0.06% |
9,060
-117
| -1% | -$4.92K |
|
104
NVIDIA
NVDA
$5.42T
| $385K | 0.06% |
65,000
-36,000
| -36% | -$219K |
|
105
Factset
FDS
$10.2B
| $378K | 0.06% |
1,910
-1,175
| -38% | -$235K |
|
106
W.W. Grainger
GWW
$60.2B
| $370K | 0.06% |
1,200
| – | – |
|
107
Edison International
EIX
$26.4B
| $357K | 0.06% |
5,646
| – | – |
|
108
Pinnacle West Capital
PNW
$12.2B
| $350K | 0.06% |
4,350
| – | – |
|
|
KMI.PRA
109
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $350K | 0.06% |
10,100
| – | – |
|
110
Waste Management
WM
$91B
| $341K | 0.05% |
4,194
-459
| -10% | -$38K |
|
111
McDonald's
MCD
$195B
| $301K | 0.05% |
1,923
| – | – |
|
112
Comcast
CMCSA
$90B
| $284K | 0.04% |
8,646
| – | – |
|
113
Humana
HUM
$46.2B
| $275K | 0.04% |
925
-35
| -4% | -$10.2K |
|
114
Ametek
AME
$58.2B
| $271K | 0.04% |
3,750
-250
| -6% | -$18.5K |
|
115
TE Connectivity
TEL
$62.6B
| $259K | 0.04% |
2,874
| – | – |
|
116
Textron
TXT
$15.4B
| $250K | 0.04% |
3,800
| – | – |
|
117
Ameriprise Financial
AMP
$48.8B
| $248K | 0.04% |
1,775
| – | – |
|
118
Kimberly-Clark
KMB
$36.5B
| $247K | 0.04% |
2,344
-184
| -7% | -$19.1K |
|
119
IDEX
IEX
$17.3B
| $239K | 0.04% |
1,750
| – | – |
|
120
Enbridge
ENB
$112B
| $237K | 0.04% |
6,643
-578
| -8% | -$18.3K |
|
121
WPP
WPP
$5.94B
| $236K | 0.04% |
3,000
| – | – |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $229K | 0.04% |
12,035
| – | – |
|
|
HBI
123
DELISTED
Hanesbrands
HBI
| $229K | 0.04% |
10,403
-96
| -0.9% | -$1.81K |
|
124
Prudential Financial
PRU
$41.8B
| $227K | 0.04% |
2,426
| – | – |
|
125
Northern Technologies International Corp
NTIC
$80M
| $218K | 0.03% |
12,188
| – | – |
|
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Estabrook Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Estabrook Capital Management held 378 positions worth $635M, down 0.56% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Estabrook Capital Management withdrew a net $21.2M in Q2 2018, closing 12 positions and reducing 111 holdings. Its most notable exit was Monsanto Co, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Estabrook Capital Management opened a new position in W.R. Grace & Co. worth $797K.
- Estabrook Capital Management's largest Q2 2018 buy was W.R. Grace & Co.: 10,871 shares worth $797K.
- Estabrook Capital Management added most to AT&T in Q2 2018, an estimated $1.85M increase.
- Estabrook Capital Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.56M.
- Estabrook Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.17M.
- Estabrook Capital Management's ten largest holdings make up 35% of its $635M portfolio in Q2 2018.
- Estabrook Capital Management opened 6 new positions and closed 12 in Q2 2018.
- Estabrook Capital Management's portfolio value fell 0.56% quarter-over-quarter to $635M.
Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.