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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
-2.31%
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
$568M
AUM Growth
-$32M
Cap. Flow
-$13.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.36%
Holding
390
New
3
Increased
20
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$927K
2
WFC icon
Wells Fargo
WFC
+$136K
3
BA icon
Boeing
BA
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
FRPH icon
FRP Holdings
FRPH
+$1.29M
3
AAPL icon
Apple
AAPL
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$61.1B
$415K 0.07%
600
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.7B
$413K 0.07%
3,680
– –
IRM icon
103
Iron Mountain
IRM
$36.2B
$394K 0.07%
6,633
-1,640
-20% -$100K
EPD icon
104
Enterprise Products Partners
EPD
$82B
$380K 0.07%
13,890
– –
EIX icon
105
Edison International
EIX
$26.1B
$360K 0.06%
5,689
– –
BDX icon
106
Becton Dickinson
BDX
$48.9B
$342K 0.06%
1,324
-45
-3% -$12.2K
VMC icon
107
Vulcan Materials
VMC
$37B
$336K 0.06%
1,661
-305
-16% -$66.3K
IEX icon
108
IDEX
IEX
$17.2B
$333K 0.06%
1,600
– –
HUM icon
109
Humana
HUM
$46.3B
$318K 0.06%
653
-3
-0.5% -$1.41K
CSX icon
110
CSX Corp
CSX
$92.8B
$304K 0.05%
9,875
– –
FNF icon
111
Fidelity National Financial
FNF
$12.9B
$294K 0.05%
7,107
-660
-8% -$26.4K
BP icon
112
BP
BP
$110B
$287K 0.05%
7,402
– –
ROK icon
113
Rockwell Automation
ROK
$48.3B
$286K 0.05%
1,000
– –
SON icon
114
Sonoco
SON
$5.72B
$270K 0.05%
4,971
-10
-0.2% -$566
F.PRB icon
115
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$270K 0.05%
11,900
– –
WM icon
116
Waste Management
WM
$90.6B
$266K 0.05%
1,742
-12
-0.7% -$1.94K
PPG icon
117
PPG Industries
PPG
$25.7B
$254K 0.04%
1,956
-175
-8% -$24.6K
HPQ icon
118
HP
HPQ
$27.3B
$242K 0.04%
9,400
– –
GM icon
119
General Motors
GM
$77.2B
$241K 0.04%
7,306
– –
LHX icon
120
L3Harris
LHX
$54B
$230K 0.04%
1,323
– –
SCHW.PRD
121
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$224K 0.04%
9,200
– –
EMR icon
122
Emerson Electric
EMR
$88.5B
$222K 0.04%
2,300
– –
AMD icon
123
Advanced Micro Devices
AMD
$767B
$209K 0.04%
2,030
+10
+0.5% +$1.09K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$83.2B
$206K 0.04%
250
-30
-11% -$23.6K
SNY icon
125
Sanofi
SNY
$104B
$203K 0.04%
3,779
-1,186
-24% -$63.2K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Estabrook Capital Management held 390 positions worth $568M, down 5.3% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estabrook Capital Management's Q3 2023 filing shows 3 new, 20 increased, 110 reduced and 17 closed positions. Its largest new stake was Oneok: 732 shares worth $46.4K. The largest sale was Microsoft, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Estabrook Capital Management's largest Q3 2023 buy was Oneok: 732 shares worth $46.4K.
  • Estabrook Capital Management added most to Pfizer in Q3 2023, an estimated $927K increase.
  • Estabrook Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.8M.
  • Estabrook Capital Management fully exited Goldman Sachs in Q3 2023, selling an estimated $72.6K.
  • Estabrook Capital Management's ten largest holdings make up 42% of its $568M portfolio in Q3 2023.
  • Estabrook Capital Management opened 3 new positions and closed 17 in Q3 2023.
  • Estabrook Capital Management's portfolio value fell 5.3% quarter-over-quarter to $568M.

Based on Estabrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.