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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
-5.74%
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
$538M
AUM Growth
-$45.6M
Cap. Flow
-$215M
Cap. Flow %
-39.99%
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$224K
2
VTRS icon
Viatris
VTRS
+$149K
3
PFE icon
Pfizer
PFE
+$141K
4
XOM icon
ExxonMobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$86B
$358K 0.07%
4,433
– –
FNF icon
102
Fidelity National Financial
FNF
$12.9B
$339K 0.06%
9,729
-1,562
-14% -$58.3K
MMM icon
103
3M
MMM
$93.9B
$338K 0.06%
3,660
-503
-12% -$55.2K
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$330K 0.06%
13,890
– –
VMC icon
105
Vulcan Materials
VMC
$37B
$330K 0.06%
2,094
– –
NVDA icon
106
NVIDIA
NVDA
$5.27T
$324K 0.06%
26,700
-2,510
-9% -$39.7K
EIX icon
107
Edison International
EIX
$26.1B
$322K 0.06%
5,689
– –
IEX icon
108
IDEX
IEX
$17.2B
$320K 0.06%
1,600
– –
HUM icon
109
Humana
HUM
$46.3B
$319K 0.06%
658
-1
-0.2% -$486
BDX icon
110
Becton Dickinson
BDX
$48.9B
$318K 0.06%
1,426
-10
-0.7% -$2.49K
WM icon
111
Waste Management
WM
$90.6B
$304K 0.06%
1,898
-2
-0.1% -$330
SON icon
112
Sonoco
SON
$5.72B
$300K 0.06%
5,294
-1
-0% -$61
GWW icon
113
W.W. Grainger
GWW
$61.1B
$294K 0.05%
600
-200
-25% -$105K
F.PRB icon
114
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$290K 0.05%
11,900
– –
LHX icon
115
L3Harris
LHX
$54B
$275K 0.05%
1,323
– –
ORCL icon
116
Oracle
ORCL
$435B
$268K 0.05%
4,390
-17
-0.4% -$1.25K
GM icon
117
General Motors
GM
$77.2B
$263K 0.05%
8,185
-666
-8% -$24.4K
ELAN icon
118
Elanco Animal Health
ELAN
$11.1B
$252K 0.05%
20,300
-2,500
-11% -$43.7K
PPG icon
119
PPG Industries
PPG
$25.7B
$242K 0.05%
2,187
-488
-18% -$60.3K
HPQ icon
120
HP
HPQ
$27.3B
$234K 0.04%
9,400
– –
TDW icon
121
Tidewater
TDW
$4.46B
$228K 0.04%
10,506
+10,500
+175,000% +$224K
EMR icon
122
Emerson Electric
EMR
$88.5B
$216K 0.04%
2,949
-17
-0.6% -$1.41K
ROK icon
123
Rockwell Automation
ROK
$48.3B
$215K 0.04%
1,000
– –
BP icon
124
BP
BP
$110B
$211K 0.04%
7,402
– –
DHR icon
125
Danaher
DHR
$147B
$202K 0.04%
884
-91
-9% -$22.3K
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 2022 Portfolio in Review

As of Q3 2022, Estabrook Capital Management held 446 positions worth $538M, down 7.8% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estabrook Capital Management withdrew a net $215M in Q3 2022, closing 23 positions and reducing 115 holdings. Its most notable exit was Moody's, an estimated $163K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estabrook Capital Management opened a new position in Paylocity worth $16.9K.

  • Estabrook Capital Management's largest Q3 2022 buy was Paylocity: 70 shares worth $16.9K.
  • Estabrook Capital Management added most to Tidewater in Q3 2022, an estimated $224K increase.
  • Estabrook Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $179M.
  • Estabrook Capital Management fully exited Moody's in Q3 2022, selling an estimated $163K.
  • Estabrook Capital Management's ten largest holdings make up 39% of its $538M portfolio in Q3 2022.
  • Estabrook Capital Management opened 19 new positions and closed 23 in Q3 2022.
  • Estabrook Capital Management's portfolio value fell 7.8% quarter-over-quarter to $538M.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.