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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
+12.05%
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
$603M
AUM Growth
+$63.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.23%
Holding
348
New
7
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
2
FDX icon
FedEx
FDX
+$1.12M
3
WMB icon
Williams Companies
WMB
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$760K
2
GRA
W.R. Grace & Co.
GRA
+$676K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.2B
$417K 0.07%
1,680
-125
-7% -$27.9K
DE icon
102
Deere & Co
DE
$168B
$416K 0.07%
2,600
-516
-17% -$82.4K
MTB icon
103
M&T Bank
MTB
$36.2B
$369K 0.06%
2,348
-162
-6% -$26.6K
WM icon
104
Waste Management
WM
$91B
$368K 0.06%
3,543
-60
-2% -$5.86K
BP icon
105
BP
BP
$107B
$363K 0.06%
8,442
-124
-1% -$5.08K
GWW icon
106
W.W. Grainger
GWW
$60.2B
$361K 0.06%
1,200
– –
MCD icon
107
McDonald's
MCD
$195B
$358K 0.06%
1,883
– –
EIX icon
108
Edison International
EIX
$26.4B
$350K 0.06%
5,646
– –
DKT.CL
109
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$343K 0.06%
13,400
– –
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$340K 0.06%
3,555
-325
-8% -$29.3K
PSX icon
111
Phillips 66
PSX
$81.4B
$334K 0.06%
3,508
-35
-1% -$3.33K
CMCSA icon
112
Comcast
CMCSA
$90B
$320K 0.05%
7,996
– –
KMI icon
113
Kinder Morgan
KMI
$68.7B
$312K 0.05%
15,609
– –
AME icon
114
Ametek
AME
$58.2B
$311K 0.05%
3,750
– –
NVDA icon
115
NVIDIA
NVDA
$5.42T
$294K 0.05%
65,400
+200
+0.3% +$776
SF.PRB icon
116
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$289K 0.05%
+11,250
New +$286K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$255K 0.04%
2,059
-11
-0.5% -$1.28K
IEX icon
118
IDEX
IEX
$17.3B
$243K 0.04%
1,600
– –
J icon
119
Jacobs Solutions
J
$17B
$241K 0.04%
3,869
– –
LHX icon
120
L3Harris
LHX
$53.4B
$228K 0.04%
1,428
– –
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$218K 0.04%
1,700
– –
PRU icon
122
Prudential Financial
PRU
$41.8B
$205K 0.03%
2,233
– –
ENB icon
123
Enbridge
ENB
$112B
$204K 0.03%
5,631
-11
-0.2% -$396
TEL icon
124
TE Connectivity
TEL
$62.6B
$202K 0.03%
2,499
– –
TXT icon
125
Textron
TXT
$15.4B
$193K 0.03%
3,800
– –
3 4
5
6 7

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Estabrook Capital Management held 348 positions worth $603M, up 12% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q1 2019 filing shows 7 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K. The largest sale was DuPont de Nemours, an estimated $760K.

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

  • Estabrook Capital Management's largest Q1 2019 buy was Stifel Financial Corp 6.25% Series B Preferred Stock: 11,250 shares worth $289K.
  • Estabrook Capital Management added most to Alphabet (Google) Class A in Q1 2019, an estimated $2.02M increase.
  • Estabrook Capital Management's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $760K.
  • Estabrook Capital Management fully exited Ventas Realty, Ltd Partnership in Q1 2019, selling an estimated $60.5K.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $603M portfolio in Q1 2019.
  • Estabrook Capital Management opened 7 new positions and closed 12 in Q1 2019.
  • Estabrook Capital Management's portfolio value rose 12% quarter-over-quarter to $603M.

Based on Estabrook Capital Management's 13F filing for Q1 2019, filed 13 May 2019.