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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
+1.14%
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
$600M
AUM Growth
-$11.1M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
35.67%
Holding
348
New
24
Increased
35
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.76M
2
UGI icon
UGI
UGI
+$880K
3
WFC icon
Wells Fargo
WFC
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
APU
AmeriGas Partners, L.P.
APU
+$1.39M
3
JPM icon
JPMorgan Chase
JPM
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$453K 0.08%
1,835
-174
-9% -$43K
NOV icon
102
NOV
NOV
$7B
$445K 0.07%
20,984
-1,100
-5% -$23.5K
EIX icon
103
Edison International
EIX
$26.4B
$426K 0.07%
5,646
– –
PPG icon
104
PPG Industries
PPG
$26.6B
$415K 0.07%
3,500
-500
-13% -$57.6K
WM icon
105
Waste Management
WM
$91B
$409K 0.07%
3,555
+17
+0.5% +$1.99K
CMCSA icon
106
Comcast
CMCSA
$90B
$376K 0.06%
8,345
+349
+4% +$15.5K
LHX icon
107
L3Harris
LHX
$53.4B
$369K 0.06%
1,770
+342
+24% +$70K
MCD icon
108
McDonald's
MCD
$195B
$361K 0.06%
1,683
-100
-6% -$21.4K
PSX icon
109
Phillips 66
PSX
$81.4B
$359K 0.06%
3,508
– –
SNY icon
110
Sanofi
SNY
$104B
$350K 0.06%
7,556
-70
-0.9% -$3.02K
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
$345K 0.06%
3,555
– –
AME icon
112
Ametek
AME
$58.2B
$344K 0.06%
3,750
– –
DE icon
113
Deere & Co
DE
$168B
$331K 0.06%
1,960
-640
-25% -$102K
CHX
114
DELISTED
ChampionX
CHX
$330K 0.06%
12,190
-639
-5% -$18.7K
SF.PRB icon
115
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$329K 0.05%
11,950
– –
KMI icon
116
Kinder Morgan
KMI
$68.7B
$322K 0.05%
15,609
– –
DKT.CL
117
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$320K 0.05%
12,400
– –
BP icon
118
BP
BP
$107B
$315K 0.05%
8,302
-140
-2% -$5.34K
MTB icon
119
M&T Bank
MTB
$36.2B
$302K 0.05%
1,913
-435
-19% -$68.5K
J icon
120
Jacobs Solutions
J
$17B
$293K 0.05%
3,869
– –
GWW icon
121
W.W. Grainger
GWW
$60.2B
$282K 0.05%
950
-250
-21% -$69.5K
ENB icon
122
Enbridge
ENB
$112B
$267K 0.04%
7,625
– –
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$265K 0.04%
1,869
+11
+0.6% +$1.51K
IEX icon
124
IDEX
IEX
$17.3B
$262K 0.04%
1,600
– –
JPM.PRC icon
125
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$262K 0.04%
9,300
– –
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Estabrook Capital Management held 348 positions worth $600M, down 1.8% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Estabrook Capital Management's Q3 2019 filing shows 24 new, 35 increased, 98 reduced and 14 closed positions. Its largest new stake was UGI: 17,613 shares worth $885K. The largest sale was Microsoft, an estimated $2.18M.

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

  • Estabrook Capital Management's largest Q3 2019 buy was UGI: 17,613 shares worth $885K.
  • Estabrook Capital Management added most to Warner Bros in Q3 2019, an estimated $1.76M increase.
  • Estabrook Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.18M.
  • Estabrook Capital Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.39M.
  • Estabrook Capital Management's ten largest holdings make up 36% of its $600M portfolio in Q3 2019.
  • Estabrook Capital Management opened 24 new positions and closed 14 in Q3 2019.
  • Estabrook Capital Management's portfolio value fell 1.8% quarter-over-quarter to $600M.

Based on Estabrook Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.