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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
+8.06%
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
$661M
AUM Growth
+$26.9M
Cap. Flow
-$18.8M
Cap. Flow %
-2.85%
Top 10 Hldgs %
35.53%
Holding
374
New
8
Increased
21
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
HBI
Hanesbrands
HBI
+$777K
3
MOS icon
The Mosaic Company
MOS
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
F icon
Ford
F
+$1.96M
3
HAL icon
Halliburton
HAL
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.4B
$431K 0.07%
3,823
-165
-4% -$19.1K
GWW icon
102
W.W. Grainger
GWW
$60.2B
$429K 0.06%
1,200
– –
FDS icon
103
Factset
FDS
$10.2B
$414K 0.06%
1,850
-60
-3% -$13K
MTB icon
104
M&T Bank
MTB
$36.2B
$413K 0.06%
2,510
-150
-6% -$26K
OMC icon
105
Omnicom Group
OMC
$23.4B
$413K 0.06%
6,066
– –
VMC icon
106
Vulcan Materials
VMC
$36.9B
$396K 0.06%
3,563
– –
BP icon
107
BP
BP
$107B
$393K 0.06%
8,931
-129
-1% -$5.39K
EIX icon
108
Edison International
EIX
$26.4B
$382K 0.06%
5,646
– –
KMI.PRA
109
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$331K 0.05%
9,950
-150
-1% -$5.06K
WM icon
110
Waste Management
WM
$91B
$326K 0.05%
3,607
-587
-14% -$52.1K
MCD icon
111
McDonald's
MCD
$195B
$322K 0.05%
1,923
– –
PNW icon
112
Pinnacle West Capital
PNW
$12.2B
$307K 0.05%
3,880
-470
-11% -$37.7K
AME icon
113
Ametek
AME
$58.2B
$297K 0.04%
3,750
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$292K 0.04%
8,246
-400
-5% -$14.2K
TXT icon
115
Textron
TXT
$15.4B
$272K 0.04%
3,800
– –
AMP icon
116
Ameriprise Financial
AMP
$48.8B
$262K 0.04%
1,775
– –
HUM icon
117
Humana
HUM
$46.2B
$252K 0.04%
743
-182
-20% -$59.1K
J icon
118
Jacobs Solutions
J
$17B
$245K 0.04%
3,869
– –
HPQ icon
119
HP
HPQ
$27.5B
$242K 0.04%
9,400
– –
LHX icon
120
L3Harris
LHX
$53.4B
$242K 0.04%
1,428
– –
IEX icon
121
IDEX
IEX
$17.3B
$241K 0.04%
1,600
-150
-9% -$22.4K
PRU icon
122
Prudential Financial
PRU
$41.8B
$240K 0.04%
2,366
-60
-2% -$5.91K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$238K 0.04%
2,096
-248
-11% -$27.8K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$221K 0.03%
9,935
-2,100
-17% -$45.6K
WPP icon
125
WPP
WPP
$5.94B
$220K 0.03%
3,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Estabrook Capital Management held 374 positions worth $661M, up 4.2% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2018 filing shows 8 new, 21 increased, 119 reduced and 13 closed positions. Its largest new stake was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K. The largest sale was GE Aerospace, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Estabrook Capital Management's largest Q3 2018 buy was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called: 4,600 shares worth $117K.
  • Estabrook Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.32M increase.
  • Estabrook Capital Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.79M.
  • Estabrook Capital Management fully exited Valero Energy Partners LP in Q3 2018, selling an estimated $77.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $661M portfolio in Q3 2018.
  • Estabrook Capital Management opened 8 new positions and closed 13 in Q3 2018.
  • Estabrook Capital Management's portfolio value rose 4.2% quarter-over-quarter to $661M.

Based on Estabrook Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.