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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
-12.01%
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
$539M
AUM Growth
-$122M
Cap. Flow
-$36.6M
Cap. Flow %
-6.78%
Top 10 Hldgs %
36.33%
Holding
369
New
8
Increased
22
Reduced
120
Closed
28

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.85M
2
TGT icon
Target
TGT
+$769K
3
LIN icon
Linde
LIN
+$755K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.86M
2
IBM icon
IBM
IBM
+$2.77M
3
HON icon
Honeywell
HON
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
NVGS icon
Navigator Holdings
NVGS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.44%
3 Healthcare 14.56%
4 Industrials 13.57%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$370K 0.07%
7,140
-2,840
-28% -$152K
FDS icon
102
Factset
FDS
$10.2B
$361K 0.07%
1,805
-45
-2% -$9.91K
MTB icon
103
M&T Bank
MTB
$36.2B
$359K 0.07%
2,510
– –
VMC icon
104
Vulcan Materials
VMC
$36.9B
$352K 0.07%
3,563
– –
GWW icon
105
W.W. Grainger
GWW
$60.2B
$339K 0.06%
1,200
– –
DKT.CL
106
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$335K 0.06%
13,400
+8,800
+191% +$223K
MCD icon
107
McDonald's
MCD
$195B
$334K 0.06%
1,883
-40
-2% -$7.09K
PNW icon
108
Pinnacle West Capital
PNW
$12.2B
$331K 0.06%
3,880
– –
WM icon
109
Waste Management
WM
$91B
$321K 0.06%
3,603
-4
-0.1% -$359
EIX icon
110
Edison International
EIX
$26.4B
$321K 0.06%
5,646
– –
BP icon
111
BP
BP
$107B
$315K 0.06%
8,566
-365
-4% -$14.6K
PSX icon
112
Phillips 66
PSX
$81.4B
$305K 0.06%
3,543
-280
-7% -$27.4K
CMCSA icon
113
Comcast
CMCSA
$90B
$272K 0.05%
7,996
-250
-3% -$9.13K
AME icon
114
Ametek
AME
$58.2B
$254K 0.05%
3,750
– –
KMI icon
115
Kinder Morgan
KMI
$68.7B
$240K 0.04%
15,609
+11,762
+306% +$199K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$236K 0.04%
2,070
-26
-1% -$2.88K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$218K 0.04%
65,200
+1,200
+2% +$5.74K
HUM icon
118
Humana
HUM
$46.2B
$208K 0.04%
727
-16
-2% -$5.07K
IEX icon
119
IDEX
IEX
$17.3B
$202K 0.04%
1,600
– –
HPQ icon
120
HP
HPQ
$27.5B
$192K 0.04%
9,400
– –
LHX icon
121
L3Harris
LHX
$53.4B
$192K 0.04%
1,428
– –
TEL icon
122
TE Connectivity
TEL
$62.6B
$189K 0.04%
2,499
– –
J icon
123
Jacobs Solutions
J
$17B
$187K 0.03%
3,869
– –
PRU icon
124
Prudential Financial
PRU
$41.8B
$182K 0.03%
2,233
-133
-6% -$12.3K
NTIC icon
125
Northern Technologies International Corp
NTIC
$80M
$180K 0.03%
12,188
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Estabrook Capital Management held 369 positions worth $539M, down 18% from $661M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management withdrew a net $36.6M in Q4 2018, closing 28 positions and reducing 120 holdings. Its most notable exit was Praxair Inc, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Linde worth $746K.

  • Estabrook Capital Management's largest Q4 2018 buy was Linde: 4,779 shares worth $746K.
  • Estabrook Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q4 2018, an estimated $2.85M increase.
  • Estabrook Capital Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
  • Estabrook Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $768K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $539M portfolio in Q4 2018.
  • Estabrook Capital Management opened 8 new positions and closed 28 in Q4 2018.
  • Estabrook Capital Management's portfolio value fell 18% quarter-over-quarter to $539M.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.